v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 002
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income  
Interest $ 10,155
Dividends 11,507
Net appreciation (depreciation) in fair value of investments 364,784
Net investment gain (loss) 386,446
Interest income from notes receivable 4,150
Participant contributions 126,655
Plan sponsor contributions 82,453
Total additions 599,704
Deductions from net assets  
Distributions to and withdrawals by participants 506,104
Administrative expenses 780
Total deductions 506,884
Net increase (decrease) in net assets 92,820
Transfers from non-participant directed 0
Net assets available for benefits at beginning of year 3,542,003
Net assets available for benefits at end of year 3,634,823
Participant Directed  
Investment income  
Interest 10,155
Dividends 5,180
Net appreciation (depreciation) in fair value of investments 419,020
Net investment gain (loss) 434,355
Interest income from notes receivable 4,150
Participant contributions 126,655
Plan sponsor contributions 66,046
Total additions 631,206
Deductions from net assets  
Distributions to and withdrawals by participants 491,532
Administrative expenses 780
Total deductions 492,312
Net increase (decrease) in net assets 138,894
Transfers from non-participant directed 8,053
Net assets available for benefits at beginning of year 3,354,726
Net assets available for benefits at end of year 3,501,673
Non-participant Directed  
Investment income  
Interest 0
Dividends 6,327
Net appreciation (depreciation) in fair value of investments (54,236)
Net investment gain (loss) (47,909)
Interest income from notes receivable 0
Participant contributions 0
Plan sponsor contributions 16,407
Total additions (31,502)
Deductions from net assets  
Distributions to and withdrawals by participants 14,572
Administrative expenses 0
Total deductions 14,572
Net increase (decrease) in net assets (46,074)
Transfers from non-participant directed (8,053)
Net assets available for benefits at beginning of year 187,277
Net assets available for benefits at end of year $ 133,150