v3.26.1
Statements of Changes in Net Assets Available for Plan Benefits - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment income:    
Net appreciation in fair value of investments $ 167,728,183 $ 149,474,849
Dividends and interest 6,449,736 6,222,519
Total investment income 174,177,919 155,697,368
Interest income on notes receivable from participants 402,462 354,674
Contributions:    
Participant contributions 32,682,135 30,961,189
Employer contributions 29,404,455 24,253,465
Participant rollovers 8,776,555 7,494,458
Total contributions 70,863,145 62,709,112
Total additions 245,443,526 218,761,154
Deductions    
Termination, withdrawal, and retirement payments directly to participants 130,851,428 174,173,403
Administrative expenses 235,952 213,934
Total deductions 131,087,380 174,387,337
Net increase before Plan transfer 114,356,146 44,373,817
Net transfer of assets into Plan (Note 9) 0 1,919,898
Net increase 114,356,146 46,293,715
Net assets available for plan benefits:    
Beginning of year 994,352,018 948,058,303
End of year $ 1,108,708,164 $ 994,352,018