v3.26.1
Statements of Changes in Net Assets Available for Benefits - EBP 017 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investment activity:    
Interest and dividend income (Note 2 (f)) $ 533,706,383 $ 479,444,660
Net appreciation in value of investments (Note 2 (f)) 4,701,485,315 2,633,916,140
Total investment activity 5,235,191,698 3,113,360,800
Participant loan interest (Note 2 (h) and 4) 34,191,015 30,313,048
Contributions:    
Employer contributions (Note 1 (c)) 595,246,810 558,308,804
Participant contributions (Note 1 (c)) 1,170,739,246 1,104,297,150
Rollovers 184,809,056 126,371,057
Total contributions 1,950,795,112 1,788,977,011
Total income 7,220,177,825 4,932,650,859
Deductions:    
Benefits paid to participants (Notes 1 (f) and 2 (c)) 2,723,807,876 2,540,259,087
Administrative expenses (Note 1 (g)) 48,322,636 43,865,252
Total deductions 2,772,130,512 2,584,124,339
Net increase in net assets for the year before transfers 4,448,047,313 2,348,526,520
Assets transferred in (Note 1 (a)) 254,534,232 0
Net increase in net assets for the year 4,702,581,545 2,348,526,520
Net assets beginning of the year 30,062,340,595 27,713,814,075
Net assets end of the year $ 34,764,922,140 $ 30,062,340,595