v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Investments at fair value $ 3,159,568 $ 2,955,313
Investments at contract value 365,774 479,647
Total investments 3,525,342 3,434,960
Receivables    
Plan sponsor contributions 57,029 55,794
Notes receivable from participants 50,066 49,845
Other receivables 4,738 3,786
Total assets 3,637,175 3,544,385
Liabilities    
Other liabilities 2,352 2,382
Total liabilities 2,352 2,382
Net assets available for benefits 3,634,823 3,542,003
Participant Directed    
Assets    
Investments at fair value 3,042,794 2,783,486
Investments at contract value 365,774 479,647
Total investments 3,408,568 3,263,133
Receivables    
Plan sponsor contributions 40,616 40,331
Notes receivable from participants 50,066 49,845
Other receivables 3,204 2,229
Total assets 3,502,454 3,355,538
Liabilities    
Other liabilities 781 812
Total liabilities 781 812
Net assets available for benefits 3,501,673 3,354,726
Non-participant Directed    
Assets    
Investments at fair value 116,774 171,827
Investments at contract value 0 0
Total investments 116,774 171,827
Receivables    
Plan sponsor contributions 16,413 15,463
Notes receivable from participants 0 0
Other receivables 1,534 1,557
Total assets 134,721 188,847
Liabilities    
Other liabilities 1,571 1,570
Total liabilities 1,571 1,570
Net assets available for benefits $ 133,150 $ 187,277