v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INVESTMENT INCOME:    
Net appreciation in fair value of investments $ 54,035,627 $ 31,882,492
Interest and dividends 10,317,224 3,997,190
Other income 88,266 97,561
Investment income before investment-related expenses 64,441,117 35,977,243
Less: investment-related expenses (864,466) (419,949)
Net investment income 63,576,651 35,557,294
CONTRIBUTIONS:    
Participant 20,536,421 15,796,721
Participant Rollover 1,318,954 5,366,203
Employer 8,252,876 2,924,637
Other (193,926) (59,171)
Total contributions 29,914,325 24,028,390
DEDUCTIONS:    
Benefits paid to participants (43,885,338) (23,618,635)
Total deductions (43,885,338) (23,618,635)
NET INCREASE IN NET ASSETS BEFORE PLAN MERGER 49,605,638 35,967,049
PLAN MERGERS:    
Plan mergers 188,172,557 22,011,512
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS 237,778,195 57,978,561
NET ASSETS AVAILABLE FOR BENEFITS:    
Beginning of year 298,828,102 240,849,541
End of year $ 536,606,297 $ 298,828,102