Statements of Net Assets Available for Benefits - EBP 003 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Receivables | ||
| Receivable - employer contributions | $ 137,154 | $ 145,574 |
| Notes receivable from participants | 174,816 | 210,845 |
| Total receivables | 311,970 | 356,419 |
| Investments | ||
| Plan's interest in Master Trust assets at fair value | 12,718,328 | 11,438,545 |
| Plan's interest in Master Trust assets at contract value | 270,034 | 216,826 |
| Total investments | 12,988,362 | 11,655,371 |
| Total assets | 13,300,332 | 12,011,790 |
| Liabilities | 0 | 0 |
| Net assets available for benefits | $ 13,300,332 | $ 12,011,790 |
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- Definition Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, insurance contract meeting fully benefit-responsive investment criteria. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair and contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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