v3.26.1
INTEREST IN MASTER TRUST (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 610255  
EBP, Master Trust [Line Items]  
Schedule of Master Trust's Net Assets
The following presents the Master Trust’s net assets at December 31, 2025 and 2024:
20252024
Assets:
Investments, at fair value:
Common stocks$177,004,219 $627,105,706 
Preferred stocks911,625 701,559 
Fixed income securities
Government bonds25,137 18,117 
Exchange traded funds— 1,592,379 
Common collective trusts2,593,515,672 2,073,503,654 
Total investments at fair value2,771,456,653 2,702,921,415 
Investments, at contract value:
Synthetic GICs515,500,367 550,884,787 
Total investments at contract value515,500,367 550,884,787 
Cash278,665 92,207 
Receivables for securities sold1,821,449 6,266,317 
Accrued income2,032,240 2,189,110 
Total assets3,291,089,374 3,262,353,836 
Liabilities:
Payables for securities purchased— 1,838,367 
Accrued expenses2,577,458 3,351,103 
Other liabilities— 1,670 
Total liabilities2,577,458 5,191,140 
Master Trust net assets$3,288,511,916 $3,257,162,696 
The following presents the net investment gain for the Master Trust for the year ended December 31, 2025:
2025
Net appreciation in fair value of investments$420,756,981 
Investment income (loss):
Interest income18,036,765 
Dividend income6,480,440 
Investment management expenses(4,059,046)
Net investment gain$441,215,140