v3.26.1
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 004
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income (loss):  
Net appreciation (depreciation) in fair value of investments $ 300,274,803
Interest and dividends 25,011,295
Net investment income (loss) 325,286,098
Interest income on notes receivable from participants 1,006,453
Contributions:  
Participant contributions 54,718,313
Employer contributions 27,336,005
Total contributions 82,054,318
Total additions 408,346,869
DEDUCTIONS FROM NET ASSETS ATTRIBUTED TO:  
Distributions to participants 198,863,410
Administrative expenses 938,574
Total deductions 199,801,984
NET INCREASE (DECREASE) IN NET ASSETS 208,544,885
NET ASSETS AVAILABLE FOR BENEFITS:  
Beginning of year 2,305,013,166
End of year $ 2,513,558,051