STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 002 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Contributions: | |
| Participant | $ 17,151,442 |
| Rollover | 3,508,115 |
| Employer, net of forfeitures | 9,240,993 |
| Total contributions | 29,900,550 |
| Income from investments: | |
| Dividends | 16,320,555 |
| Interest income on notes receivable from participants | 378,588 |
| Net appreciation in fair value of investments | 30,507,516 |
| Total income from investments | 47,206,659 |
| Total Additions | 77,107,209 |
| Deductions from net assets attributed to: | |
| Benefits paid to participants | 37,537,290 |
| Administrative expenses, net of revenue sharing (Note 4) | (56,466) |
| Total Deductions | 37,480,824 |
| Net increase in net assets available for benefits for the year | 39,626,385 |
| Net assets available for benefits, beginning of the year | 325,988,375 |
| Net assets available for benefits, end of the year | $ 365,614,760 |
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Administrative Expense, Net Of Revenue Sharing No definition available.
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- Definition EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income On Note Receivable No definition available.
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- Definition EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Including Plan Transfer No definition available.
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- Definition Amount of decrease in net asset available for benefit to 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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- References No definition available.
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- Definition Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit to 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 Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment 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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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from contribution to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from dividend income on investment 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 increase in net asset available for benefit from cash contribution 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 Amount of increase in net asset available for benefit from interest income on note receivable from 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 Amount, excluding rollover, of increase in net asset available for benefit from contribution by 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 Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in 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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- Details
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