Statement of Changes in Net Assets Available for Benefits - EBP 001 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Investment activities: | |
| Net appreciation in fair value of investments | $ 123,647,432 |
| Interest and dividends | 16,116,857 |
| Net gain from investment activities | 139,764,289 |
| Additions: | |
| Employee contributions, including rollovers | 61,508,681 |
| Employer contributions | 24,615,771 |
| Fee credits | 18,629 |
| Interest income on notes receivable from participants | 511,563 |
| Total additions | 86,654,644 |
| Deductions: | |
| Distributions to participants or beneficiaries | (82,440,969) |
| Loan distribution/Deemed distribution of participant loans | (870,735) |
| Fees and expenses | (253,281) |
| Total deductions | (83,564,985) |
| Change in net assets available for benefits during the year | 142,853,948 |
| Net assets available for benefits, beginning of year | 819,361,728 |
| Net assets available for benefits, end of year | $ 962,215,676 |
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Fee And Expenses No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Payment To Participant Loans No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Increase From Fee Credits No definition available.
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- Definition Amount of decrease in net asset available for benefit to 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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- References No definition available.
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- Definition Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment 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 increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from contribution to 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 increase in net asset available for benefit from cash contribution 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 Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in net asset available for benefit from interest income on note receivable 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 increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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