v3.26.1
Statements of Changes in Net Assets Available for Benefits - EBP 112 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment income:    
Interest and dividend income $ 4,983,268 $ 4,650,975
Net appreciation in fair value of investments 31,624,559 19,159,843
Total investment income 36,607,827 23,810,818
Interest income, participant notes receivable 253,798 236,036
Contributions:    
Employer 6,698,253 6,927,950
Participant 10,823,290 11,014,327
Rollover 1,898,491 1,590,072
Total contributions 19,420,034 19,532,349
Total additions 56,281,659 43,579,203
Deductions    
Payment of benefits 46,440,138 31,204,940
Total deductions 46,440,138 31,204,940
Net increase 9,841,521 12,374,263
Net assets available for benefits:    
Beginning of year 264,315,872 251,941,609
End of year $ 274,157,393 $ 264,315,872