v3.26.1
Statement of Changes in Net Assets Available for Benefits - TDRP
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income (loss)  
Plan interest in net investment income (loss) of the Master Trust $ 182,729
Net appreciation (depreciation) in fair value of investments from participant directed brokerage accounts 5,587
Net investment income (loss) 188,316
Interest and dividend income  
Interest income on notes receivable from participants 1,904
Interest and dividend income from participant directed brokerage accounts 747
Total interest and dividend income 2,651
  Contributions  
Participant 20,300
Employer 25,176
Rollover 688
Total contributions 46,164
  Deductions  
Participant withdrawals (73,080)
Administrative expenses (1,915)
Total deductions (74,995)
Net increase (decrease) in net assets available for benefits 162,136
Net assets available for benefits  
Beginning of year 752,472
End of year $ 914,608