XML 11 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 051 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Additions:    
Contributions from employer $ 3,056,176 $ 2,320,913
Contributions from participants 8,260,922 8,081,534
Employee rollover 82,215 47,071
Interest and dividend income 2,637,260 2,835,256
Interest income – promissory notes receivable 633,536 562,405
Total additions 14,670,109 13,847,179
Deductions:    
Distributions 22,591,806 21,374,545
Administrative expenses 181,774 219,189
Total deductions 22,773,580 21,593,734
Net realized and unrealized appreciation in fair value of investments 7,983,259 10,889,846
Net additions (deductions) (120,212) 3,143,291
Net assets available for benefits at beginning of period 191,633,834 188,490,543
Net assets available for benefits at end of period $ 191,513,622 $ 191,633,834