v3.26.1
Statements of Changes in Net Assets Available for Benefits - EBP 001 - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INVESTMENT INCOME:    
Net appreciation in fair value of investments $ 703,366,000 $ 514,368,000
Interest and dividends 137,660,000 96,991,000
Net investment income 841,026,000 611,359,000
INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS 2,610,000 2,306,000
CONTRIBUTIONS:    
Participants 231,004,000 226,236,000
Employer 87,938,000 85,922,000
Participant rollovers 59,648,000 52,656,000
Total contributions 378,590,000 364,814,000
DEDUCTIONS:    
Distributions paid to participants 651,510,000 573,201,000
Administrative expenses 2,923,000 2,900,000
Total deductions 654,433,000 576,101,000
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFERS 567,793,000 402,378,000
NET TRANSFERS FROM OTHER PLAN 0 3,319,000
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFERS 567,793,000 405,697,000
NET ASSETS AVAILABLE FOR BENEFITS:    
Beginning of year 5,420,551,000 5,014,854,000
End of year $ 5,988,344,000 $ 5,420,551,000