v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Investments at fair value $ 57,423,253,583 $ 48,456,994,446
Investments at contract value 2,267,970,610 2,271,585,254
Total investments 59,691,224,193 50,728,579,700
Receivables:    
Employers’ contributions 1,391,424,831 1,245,641,771
Notes receivable from participants 676,249,374 639,249,249
Receivable for investments sold 254,733,574 207,487,834
Participants’ contributions 45,935,498 42,300,290
Accrued interest and dividends 34,646,555 30,598,788
Other 13,247,960 17,650,241
Total receivables 2,416,237,792 2,182,928,173
Cash and currency 2,007,985 1,949,627
Total assets 62,109,469,970 52,913,457,500
Liabilities:    
Total liabilities at fair value 2,905,882 2,699,765
Payable for investments purchased 586,181,301 537,463,018
Accrued administrative expenses 2,282,522 2,240,713
Other 1,944,755 1,880,713
Total liabilities 593,314,460 544,284,209
Net assets available for benefits 61,516,155,510 52,369,173,291
Derivatives    
Assets:    
Investments at fair value 468,317 786,901
Liabilities:    
Total liabilities at fair value 639,310 522,502
Mortgage-backed securities    
Liabilities:    
Total liabilities at fair value $ 2,266,572 $ 2,177,263