Statement of Changes in Net Assets Available for Benefits - EBP 001 - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Additions: | ||
| Interest and dividends from the Master Trust | $ 20,000,390 | $ 21,339,798 |
| Interest income on notes receivable from participants | 1,653,290 | 1,371,880 |
| Contributions - participants | 87,249,388 | 80,237,825 |
| Contributions - employer | 51,318,967 | 48,418,541 |
| Rollover contributions | 40,899,007 | 20,556,285 |
| Other | 296,977 | (20,911) |
| Total additions | 201,418,019 | 171,903,418 |
| Change in fair value of investments | 388,531,951 | 344,232,058 |
| Additions, including change in fair value of investments | 589,949,970 | 516,135,476 |
| Deductions: | ||
| Benefits paid directly to participants | 272,517,373 | 234,371,541 |
| Deemed distributions | 1,763,652 | 900,476 |
| Administrative expenses | 337,286 | 24,578 |
| Total deductions | 274,618,311 | 235,296,595 |
| Net increase | 315,331,659 | 280,838,881 |
| Transfer from other qualified plan | 0 | 124,679,889 |
| Net assets available for benefits: | ||
| Beginning of year | 2,745,102,510 | 2,339,583,740 |
| End of year | $ 3,060,434,169 | $ 2,745,102,510 |
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- Definition Amount of decrease in net asset available for benefit to 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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- References No definition available.
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- Definition Amount of decrease in net asset available for benefit from administrative expense incurred by 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 decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit to 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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- References No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by 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 increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in net asset available for benefit from cash contribution 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 Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in net asset available for benefit from interest income on note receivable 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, excluding rollover, of increase in net asset available for benefit from contribution by 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 increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) external plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- References No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Deemed Distribution No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Excluding Increase (Decrease) From Gain (Loss) On Investment No definition available.
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- Details
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