Statements of Net Assets Available for Benefits - EBP 001 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Investment assets (at fair value) | $ 14,339,738,805 | $ 12,558,192,000 |
| Receivables: | ||
| Employee contributions | 51,000 | 67,000 |
| Employer contributions | 211,758,000 | 200,759,000 |
| Notes receivable from participants | 31,466,000 | 31,125,000 |
| Interest and dividends | 13,592,000 | 13,055,000 |
| Due from brokers and other receivables | 3,143,000 | 4,755,000 |
| Total assets | 14,599,749,000 | 12,807,953,000 |
| Liabilities | ||
| Investment liabilities (at fair value) | 53,660 | 2,000 |
| Due to brokers and other payables | 6,436,000 | 41,841,000 |
| Accrued expenses | 5,235,000 | 5,167,000 |
| Total liabilities | 11,725,000 | 47,010,000 |
| Net assets available for benefits | $ 14,588,024,000 | $ 12,760,943,000 |
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- Definition Fair value of investment liability held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative and investment liability measured at net asset value per share as practical expedient. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability for expense incurred but not yet paid 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 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 Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 liability for purchase of 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 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 contribution 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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- References No definition available.
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- Definition Amount of receivable for sale of 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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- References No definition available.
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- Details
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