Statement of Changes in Net Assets Available for Benefits - EBP 004 - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investment income : | ||
| Dividends | $ 55,376,225 | $ 60,512,176 |
| Interest | 23,377,284 | 25,096,828 |
| Net appreciation in fair value of investments | 4,033,359,317 | 2,906,171,268 |
| Net investment income | 4,112,112,826 | 2,991,780,272 |
| Interest income on loans receivable from participants | 17,677,745 | 15,168,554 |
| Contributions: | ||
| Employer | 514,711,508 | 584,072,828 |
| Participants | 886,372,090 | 878,910,062 |
| Rollover | 89,948,865 | 95,584,804 |
| Total contributions | 1,491,032,463 | 1,558,567,694 |
| Total additions to net assets | 5,620,823,034 | 4,565,516,520 |
| Deductions from net assets attributable to: | ||
| Distributions to participants | 1,979,312,978 | 1,947,720,323 |
| Trustee and administrative expenses | 18,445,583 | 20,408,429 |
| Dividends paid directly to participants | 683,785 | 616,503 |
| Total deductions from net assets | 1,998,442,346 | 1,968,745,255 |
| Net increase | 3,622,380,688 | 2,596,771,265 |
| Beginning of year | 23,297,625,577 | 20,700,854,312 |
| End of year | $ 26,920,006,265 | $ 23,297,625,577 |
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- Definition EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease) No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Dividend Paid To Participant 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 administrative expense incurred 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 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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- Definition Amount of increase 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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- 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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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from 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/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 income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant. 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 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, excluding rollover, 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/exampleRef
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- Definition Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in 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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- Details
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