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STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 006
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Net appreciation in fair value of plan identified investments held by master trust $ 170,510,662
Plan interest in commingled investments held by master trust 79,523,502
Dividends and investment income 2,505,409
Net investment income 252,539,573
Interest income on notes receivable from participants 1,604,093
Contributions:  
Participant 163,028,485
Employer 53,245,219
Rollovers 71,450,162
Total contributions 287,723,866
Deductions:  
Benefits paid to and withdrawals by participants (140,314,421)
Administrative fees (924,469)
Total deductions (141,238,890)
Increase in net assets before plan transfers 400,628,642
Transfers in from other plan (Note 7) 2,686,645
Transfers out to other plan (Note 7) (1,073,257)
Net assets available for benefits:  
Beginning of year 1,518,156,186
End of year $ 1,920,398,216