XML 23 R14.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
EBP, Investment, Fair Value and NAV
The following table summarizes the Plan's assets measured at fair value on a recurring basis as of June 30, 2025:
June 30, 2025
Total Fair
Level 1Level 2Level 3Value
Investments:
Mutual funds$45,035,578 $— $— $45,035,578 
Key Tronic Corporation common stock826,025 — — 826,025 
Participant directed brokerage accounts880,984 — — 880,984 
Total assets in the fair value hierarchy$46,742,587 $— $— $46,742,587 
Investments measured at net asset value (a)
$3,848,358 
Investments at fair value$50,590,945 
The following table summarizes the Plan's assets measured at fair value on a recurring basis as of June 30, 2024:
June 30, 2024
Total Fair
Level 1Level 2Level 3Value
Investments:
Mutual funds$41,660,243 $— $— $41,660,243 
Key Tronic Corporation common stock1,108,385 — — 1,108,385 
Participant directed brokerage accounts723,271 — — 723,271 
Total assets in the fair value hierarchy$43,491,899 $— $— $43,491,899 
Investments measured at net asset value (a)
$5,520,972 
Investments at fair value$49,012,871 
(a) In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits.