STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - RETIREMENT SAVINGS PLAN - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| ASSETS: | ||
| Cash and cash equivalents | $ 1,674,085,578 | |
| Investments at fair value | 2,700,448,341 | $ 3,981,178,891 |
| RECEIVABLES: | ||
| Employee contributions | 2,427,550 | |
| Employer contributions | 1,511,376 | |
| Notes receivable from participants | 100,370,163 | 91,408,250 |
| Settlements pending | 19,580 | |
| Transfer from Stericycle, Inc. 401(k) Retirement Plan | 474,589,601 | |
| Other | 41,491 | 98,056 |
| Total receivables | 575,001,255 | 95,464,812 |
| NET ASSETS AVAILABLE FOR BENEFITS | $ 4,949,535,174 | $ 4,076,643,703 |
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- References No definition available.
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- Definition Amount of contribution receivable 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 Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan 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 receivable for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contribution 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 receivable of 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 cash and cash equivalents related to employee benefit plan (EBP)). No definition available.
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- Definition Amount of receivable arising from merger of plans in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Definition Amount of settlement receivable in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Details
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