XML 15 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 004
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Dividends and interest $ 8,548,644
Net appreciation of investments 111,286,231
Total investment income 119,834,875
Interest on notes receivable from participants 1,158,364
Other income 142,323
Contributions:  
Employer contributions 34,100,738
Employee contributions 37,391,536
Rollovers 6,641,608
Total contributions 78,133,882
Total 199,269,444
Deductions:  
Participant withdrawals 103,076,242
Administrative expenses 808,516
Total 103,884,758
Net increase 95,384,686
Net Assets Available for Benefits, Beginning of Year 968,188,962
Net Assets Available for Benefits, End of Year $ 1,063,573,648