v3.26.1
Statements of Changes in Net Assets Available for Benefits - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment income:    
Interest and dividends $ 4,228,675 $ 3,305,884
Net appreciation in fair value of investments 17,673,583 13,689,410
Total investment gain 21,902,258 16,995,294
Interest income on notes receivable from participants 309,268 247,826
Contributions:    
Participants 7,400,860 6,501,416
Employer 4,291,881 3,790,600
Rollovers 1,020,414 633,620
Total contributions 12,713,155 10,925,636
Total additions 34,924,681 28,168,756
Deductions from net assets attributed to:    
Administrative expenses 217,346 240,200
Benefits paid to participating employees 13,193,277 19,258,622
Total deductions 13,410,623 19,498,822
Net increase before transfers 21,514,058 8,669,934
Transfer out to another plan (see Note 11) 0 (7,832,029)
Net increase after transfer out 21,514,058 837,905
Beginning of year 137,444,523 136,606,618
End of year $ 158,958,581 $ 137,444,523