STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 026 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Additions to net assets attributed to: | |
| Net investment income from Master Trust | $ 1,159,405,153 |
| Interest on notes receivable from participants | 5,673,181 |
| Total investment income and interest on notes receivable from participants | 1,165,078,334 |
| Contributions: | |
| Participants | 272,118,345 |
| Employer | 152,940,914 |
| Total contributions | 425,059,259 |
| Total additions | 1,590,137,593 |
| Deductions from net assets attributed to: | |
| Distributions and withdrawals | 838,266,214 |
| Administrative expenses | 4,172,450 |
| Total deductions | 842,438,664 |
| Transfers to other plans, net | (208,232,268) |
| Net increase in net assets available for benefits | 539,466,661 |
| Net assets available for benefits, beginning of year | 7,188,548,319 |
| Net assets available for benefits, end of year | $ 7,728,014,980 |
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Payment To Participant And Expenses No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Income (Loss) On Investment And Interest Income On Note Receivable From Participant No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant No definition available.
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- Definition Amount of decrease in net asset available for benefit to 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 decrease in net asset available for benefit from administrative expense incurred 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 decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit to 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 increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after investment expense, of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in net asset available for benefit from contribution to 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 increase in net asset available for benefit from cash contribution 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 increase in net asset available for benefit from interest income on note 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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- Definition Amount of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) external plan. 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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- Details
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