Statements of Net Assets Available for Benefits - EBP 003 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investments at fair value: | ||
| Investments, at fair value | $ 4,842,037,764 | $ 4,386,403,203 |
| Investments, at contract value | 171,557,462 | 174,436,563 |
| Total investments | 5,013,595,226 | 4,560,839,766 |
| Receivables: | ||
| Contributions receivable from employer | 4,672,147 | 4,303,586 |
| Notes receivable from participants | 25,586,399 | 25,193,489 |
| Other receivables | 3,066 | 158,052 |
| Total receivables | 30,261,612 | 29,655,127 |
| Net assets available for benefits | $ 5,043,856,838 | $ 4,590,494,893 |
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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 Fair and contract value of investment 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including but not limited to, insurance contract meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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- Details
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