STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 004 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| ASSETS: | ||
| Investments at fair value (Note 3 and 4) | $ 2,357,695,866 | $ 2,137,837,408 |
| Investments at contract value (Note 4) | 135,770,716 | 146,945,981 |
| Plan interest in Master Trust | 2,493,466,582 | 2,284,783,389 |
| Notes receivable from participants | 13,869,800 | 14,544,800 |
| Employer contribution receivable | 6,221,669 | 5,684,977 |
| Total receivables | 20,091,469 | 20,229,777 |
| NET ASSETS AVAILABLE FOR BENEFITS | $ 2,513,558,051 | $ 2,305,013,166 |
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- References No definition available.
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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 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 Fair and contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of plan interest in master trust 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 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 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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- Details
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