v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, at fair value:    
Total investments $ 2,397,862,034 $ 2,079,074,463
Receivables:    
Contributions from employers 65,232,658 46,147,268
Notes receivable from participants 15,859,379 30,294
Funds in course of settlement 0 61,485
Accrued interest and dividends 31,994 12,840
Total receivables 81,124,031 46,251,887
TOTAL ASSETS 2,478,986,065 2,125,326,350
LIABILITIES:    
Notes payable 50,605,000 64,605,000
Unpaid administrative expenses 50,760 48,893
TOTAL LIABILITIES 50,655,760 64,653,893
NET ASSETS AVAILABLE FOR BENEFITS 2,428,330,305 2,060,672,457
Common stocks    
Investments, at fair value:    
Total investments 782,954,046 651,236,620
Mutual funds    
Investments, at fair value:    
Total investments 1,605,496,517 1,425,526,377
Short-term investments    
Investments, at fair value:    
Total investments 9,411,471 2,311,466
Unallocated    
Investments, at fair value:    
Total investments 134,960,630 123,622,156
Receivables:    
Contributions from employers 6,366,631 12,668,394
Notes receivable from participants 0 0
Funds in course of settlement 0 0
Accrued interest and dividends 31,994 12,840
Total receivables 6,398,625 12,681,234
TOTAL ASSETS 141,359,255 136,303,390
LIABILITIES:    
Notes payable 50,605,000 64,605,000
Unpaid administrative expenses 760 1,393
TOTAL LIABILITIES 50,605,760 64,606,393
NET ASSETS AVAILABLE FOR BENEFITS 90,753,495 71,696,997
Unallocated | Common stocks    
Investments, at fair value:    
Total investments 125,549,159 121,310,690
Unallocated | Mutual funds    
Investments, at fair value:    
Total investments 0 0
Unallocated | Short-term investments    
Investments, at fair value:    
Total investments 9,411,471 2,311,466
Nonparticipant-Directed    
Investments, at fair value:    
Total investments 615,391,840 497,071,521
Receivables:    
Contributions from employers 32,742,389 64,363
Notes receivable from participants 0 0
Funds in course of settlement 0 0
Accrued interest and dividends 0 0
Total receivables 32,742,389 64,363
TOTAL ASSETS 648,134,229 497,135,884
LIABILITIES:    
Notes payable 0 0
Unpaid administrative expenses 50,000 47,500
TOTAL LIABILITIES 50,000 47,500
NET ASSETS AVAILABLE FOR BENEFITS 648,084,229 497,088,384
Nonparticipant-Directed | Common stocks    
Investments, at fair value:    
Total investments 609,964,046 491,301,392
Nonparticipant-Directed | Mutual funds    
Investments, at fair value:    
Total investments 5,427,794 5,770,129
Nonparticipant-Directed | Short-term investments    
Investments, at fair value:    
Total investments 0 0
Participant-Directed    
Investments, at fair value:    
Total investments 1,647,509,564 1,458,380,786
Receivables:    
Contributions from employers 26,123,638 33,414,511
Notes receivable from participants 15,859,379 30,294
Funds in course of settlement 0 61,485
Accrued interest and dividends 0 0
Total receivables 41,983,017 33,506,290
TOTAL ASSETS 1,689,492,581 1,491,887,076
LIABILITIES:    
Notes payable 0 0
Unpaid administrative expenses 0 0
TOTAL LIABILITIES 0 0
NET ASSETS AVAILABLE FOR BENEFITS 1,689,492,581 1,491,887,076
Participant-Directed | Common stocks    
Investments, at fair value:    
Total investments 47,440,841 38,624,538
Participant-Directed | Mutual funds    
Investments, at fair value:    
Total investments 1,600,068,723 1,419,756,248
Participant-Directed | Short-term investments    
Investments, at fair value:    
Total investments $ 0 $ 0