v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Investments, at fair value (see Note 6) $ 5,926,290,493 $ 5,272,396,091
Investments, at contract value (see Note 7) 111,124,416 134,365,790
Total investments 6,037,414,909 5,406,761,881
Receivables    
Participant loans 74,562,266 74,021,654
Pending trades due from brokers 4,649,832 91,490
Employer contributions 7,197,062 3,138,329
Other receivables 700,735 586,653
Total receivables 87,109,895 77,838,126
Non-interest bearing cash   19,605
Total assets 6,124,524,804 5,484,619,612
LIABILITIES    
Pending trades due to brokers 7,719,285 1,215
Other payables 2,282,138 1,761,298
Total liabilities 10,001,423 1,762,513
NET ASSETS AVAILABLE FOR BENEFITS 6,114,523,381 5,482,857,099
Participant- Directed    
ASSETS    
Investments, at fair value (see Note 6) 4,410,224,368 3,856,879,890
Investments, at contract value (see Note 7) 111,124,416 134,365,790
Total investments 4,521,348,784 3,991,245,680
Receivables    
Participant loans 74,562,266 74,021,654
Pending trades due from brokers 4,152,417 91,490
Employer contributions 0 0
Other receivables 638,342 542,468
Total receivables 79,353,025 74,655,612
Non-interest bearing cash   19,605
Total assets 4,600,701,809 4,065,920,897
LIABILITIES    
Pending trades due to brokers 4,768,450 1,215
Other payables 1,673,770 1,662,049
Total liabilities 6,442,220 1,663,264
NET ASSETS AVAILABLE FOR BENEFITS 4,594,259,589 4,064,257,633
Nonparticipant- Directed    
ASSETS    
Investments, at fair value (see Note 6) 1,516,066,125 1,415,516,201
Investments, at contract value (see Note 7) 0 0
Total investments 1,516,066,125 1,415,516,201
Receivables    
Participant loans 0 0
Pending trades due from brokers 497,415 0
Employer contributions 7,197,062 3,138,329
Other receivables 62,393 44,185
Total receivables 7,756,870 3,182,514
Non-interest bearing cash   0
Total assets 1,523,822,995 1,418,698,715
LIABILITIES    
Pending trades due to brokers 2,950,835 0
Other payables 608,368 99,249
Total liabilities 3,559,203 99,249
NET ASSETS AVAILABLE FOR BENEFITS $ 1,520,263,792 $ 1,418,599,466