| EBP, Investment, Fair Value and NAV [Table Text Block] |
|
December 31, 2025
|
|
Level 1
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
Mutual funds
|
|
$ |
1,318,506,676 |
|
|
|
1,318,506,676 |
|
|
Common stock
|
|
|
237,715,430 |
|
|
|
237,715,430 |
|
|
Money market funds
|
|
|
97,232,029 |
|
|
|
97,232,029 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets in the fair value hierarchy
|
|
|
1,653,454,135 |
|
|
|
1,653,454,135 |
|
| |
|
|
|
|
|
|
|
|
|
Investments measured at net asset value1
|
|
|
- |
|
|
|
1,186,431,757 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets at fair value
|
|
$ |
1,653,454,135 |
|
|
|
2,839,885,892 |
|
|
December 31, 2024
|
|
Level 1
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
Mutual funds
|
|
$ |
1,065,330,174 |
|
|
|
1,065,330,174 |
|
|
Common stock
|
|
|
408,460,158 |
|
|
|
408,460,158 |
|
|
Money market funds
|
|
|
93,227,801 |
|
|
|
93,227,801 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets in the fair value hierarchy
|
|
|
1,567,018,133 |
|
|
|
1,567,018,133 |
|
| |
|
|
|
|
|
|
|
|
|
Investments measured at net asset value1
|
|
|
- |
|
|
|
941,168,567 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets at fair value
|
|
$ |
1,567,018,133 |
|
|
|
2,508,186,700 |
|
| |
Fair Value
|
Unfunded
Commitments
|
Redemption
Frequency
|
Other Redemption
Restrictions
|
Redemption
Notice Period
|
|
As of December 31, 2025:
|
|
|
|
|
|
|
Common Collective
Trust Funds1
|
$1,186,431,757
|
None
|
Immediate
|
None
|
5 days – 12 months
|
| |
|
|
|
|
|
|
As of December 31, 2024:
|
|
|
|
|
|
|
Common Collective
Trust Funds1
|
$941,168,567
|
None
|
Immediate
|
None
|
5 days – 12 months
|
|