v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 001 - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Contributions:    
Company contributions $ 31,439,145 $ 31,178,509
Participant contributions 58,739,260 56,467,264
Rollover contributions 15,017,895 23,863,632
TOTAL CONTRIBUTIONS 105,196,300 111,509,405
Investment income:    
Dividends 1,137,499 938,703
Interest 1,238,749 968,145
Net appreciation in fair value investments 158,797,670 110,058,642
Net investment income 161,173,918 111,965,490
Interest income on notes receivable from participants 1,071,917 1,012,655
Other income 42,388,274 0
TOTAL ADDITIONS 309,830,409 224,487,550
Benefits distributed (111,512,366) (87,310,237)
Administrative fees (995,197) (854,011)
TOTAL DEDUCTIONS (112,507,563) (88,164,248)
Net increase in participants’ balances during the year before transfers 197,322,846 136,323,302
Transfers in 1,100,910 16,836,281
Transfers out (44,320,005) 0
Net increase in participants’ balances during the year 154,103,751 153,159,583
Beginning of year 979,697,250 826,537,667
End of year $ 1,133,801,001 $ 979,697,250