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STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 042 - USD ($)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
INVESTMENT INCOME:    
Net appreciation in fair value of investments $ 422,606,043 $ 611,055,697
Interest 9,852,650 10,871,767
Dividends 32,467,858 32,822,500
Total investment income — net 464,926,551 654,749,964
INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS 1,966,325 1,391,756
CONTRIBUTIONS:    
Employer contributions 96,040 0
Employee contributions 252,919,399 230,455,761
Employee rollovers 10,314,381 5,993,913
Total contributions 263,329,820 236,449,674
DEDUCTIONS:    
Benefits paid to participants 408,194,971 372,783,240
Administrative expenses 3,057,714 2,426,402
Total deductions 411,252,685 375,209,642
NET INCREASE IN NET ASSETS PRIOR TO TRANSFER 318,970,011 517,381,752
TRANSFERS TO OTHER QUALIFIED PLANS (298,468) (865,225)
NET INCREASE IN NET ASSETS 318,671,543 516,516,527
NET ASSETS AVAILABLE FOR BENEFITS:    
Beginning of year 5,053,619,239 4,537,102,712
End of year $ 5,372,290,782 $ 5,053,619,239