XML 12 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Statement of Changes in Net Assets Available for Benefits - EBP 001
12 Months Ended
May 31, 2025
USD ($)
Investment income:  
Net appreciation in fair value of investments $ 331,016,865
Interest and dividends 9,914,653
Total investment income 340,931,518
Less: Investment expenses (1,952,588)
NET INVESTMENT INCOME 338,978,930
Interest income on notes receivable from participants 4,472,861
Contributions:  
Employer 140,627,198
Participant 232,802,165
Rollover 16,883,571
Other receipts (disbursements), net 923,831
Total contributions 391,236,765
TOTAL ADDITIONS 734,688,556
DEDUCTIONS  
Benefits paid to participants (740,324,497)
Administrative expenses (148,761)
TOTAL DEDUCTIONS (740,473,258)
NET DECREASE IN NET ASSETS AVAILABLE FOR BENEFITS (5,784,702)
NET ASSETS AVAILABLE FOR BENEFITS  
Beginning of year 5,901,928,944
End of year $ 5,896,144,242