XML 11 R3.htm IDEA: XBRL DOCUMENT v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INVESTMENT INCOME    
Net Appreciation in Fair Value of Investments $ 760,317,913 $ 622,671,212
Interest and Dividend Income 21,891,838 25,397,228
Total Investment Income 782,209,751 648,068,440
CONTRIBUTIONS    
Participants 207,888,939 200,333,063
Employer 83,432,138 81,284,557
Total Contributions 291,321,077 281,617,620
INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS 5,337,855 4,652,415
DISTRIBUTIONS TO PARTICIPANTS (588,772,112) (900,385,835)
ADMINISTRATIVE AND MANAGEMENT FEES    
Professional Fees (485,045) (494,679)
Investment Advisory and Management Fees (5,225,642) (6,116,490)
Other Fees (366,400) (352,025)
Total Administrative and Management Fees (6,077,087) (6,963,194)
NET INCREASE 484,019,484 26,989,446
NET ASSETS AVAILABLE FOR BENEFITS BEGINNING OF YEAR 5,225,711,126 5,198,721,680
NET ASSETS AVAILABLE FOR BENEFITS END OF YEAR $ 5,709,730,610 $ 5,225,711,126