Managed Income Fund |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 002 | |
| EBP, Fully Benefit-Responsive Investment Contract [Line Items] | |
| Managed Income Fund | Managed Income Fund The contract value of fully benefit-responsive investment contracts was $111,124,416 and $134,365,790, respectively, at December 31, 2025 and 2024. The contract value of the fully benefit-responsive investment contracts includes interest-bearing cash of $915,461 and $419,235, respectively, at December 31, 2025 and 2024. The contract value of fully benefit-responsive investment contracts excludes short term investments in registered investment companies that are not covered by the wrapper contracts. These investments are reported at fair value in the amount of $1,956,496 and $2,554,876, respectively, at December 31, 2025 and 2024.
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