XML 22 R13.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement (Tables)
12 Months Ended
May 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Investments at Fair Value
The following tables set forth by level, within the fair value hierarchy, the Plan’s investments at fair value as of May 31, 2025 and 2024:
As of May 31, 2025
Level 1Level 2Level 3Total
Common Stock$353,489,573 $— $— $353,489,573 
Self-directed brokerage accounts329,355,472 — — 329,355,472 
682,845,045 — — 682,845,045 
Collective trust fund measured at net asset value (a)5,141,592,187 
Total investments at fair value$5,824,437,232 
As of May 31, 2024
Level 1Level 2Level 3Total
Common Stock$632,517,069 $— $— $632,517,069 
Self-directed brokerage accounts303,720,343 — — 303,720,343 
936,237,412 — — 936,237,412 
Collective trust fund measured at net asset value (a)4,898,159,705 
Total investments at fair value$5,834,397,117 
(a)Collective trust funds measured at NAV per share (or its equivalent) as a practical expedient to estimate fair value have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the Statements of Net Assets Available for Benefits.