v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 002
 12 Months Ended
Dec. 31, 2025
USD ($)
Additions (Reductions):  
Employer contributions $ 65,232,658
Common shares released to participants 21,757,138
Employee contributions 95,258,673
Interfund transfers 0
Interest income 1,569,517
Dividend income 109,321,706
Net appreciation in value of investments 331,608,710
Total additions 624,748,402
Deductions:  
Termination and withdrawal benefits 232,962,552
Common shares released to participants 21,757,138
Interest expense 2,284,921
Administrative expenses 120,489
Total deductions 257,125,100
Net additions 367,623,302
Transfer from merged-in plan 34,546
NET ASSETS AVAILABLE FOR BENEFITS:  
Beginning of year 2,060,672,457
End of year 2,428,330,305
Unallocated  
Additions (Reductions):  
Employer contributions 6,366,631
Common shares released to participants 0
Employee contributions 0
Interfund transfers 0
Interest income 380,176
Dividend income 10,069,441
Net appreciation in value of investments 26,285,343
Total additions 43,101,591
Deductions:  
Termination and withdrawal benefits 0
Common shares released to participants 21,757,138
Interest expense 2,284,921
Administrative expenses 3,034
Total deductions 24,045,093
Net additions 19,056,498
Transfer from merged-in plan 0
NET ASSETS AVAILABLE FOR BENEFITS:  
Beginning of year 71,696,997
End of year 90,753,495
Participant-Directed  
Additions (Reductions):  
Employer contributions 26,123,638
Common shares released to participants 0
Employee contributions 95,258,673
Interfund transfers 16,402,601
Interest income 4,880
Dividend income 56,211,669
Net appreciation in value of investments 177,936,983
Total additions 371,938,444
Deductions:  
Termination and withdrawal benefits 174,281,916
Common shares released to participants 0
Interest expense 0
Administrative expenses 85,569
Total deductions 174,367,485
Net additions 197,570,959
Transfer from merged-in plan 34,546
NET ASSETS AVAILABLE FOR BENEFITS:  
Beginning of year 1,491,887,076
End of year 1,689,492,581
Nonparticipant-Directed  
Additions (Reductions):  
Employer contributions 32,742,389
Common shares released to participants 21,757,138
Employee contributions 0
Interfund transfers (16,402,601)
Interest income 1,184,461
Dividend income 43,040,596
Net appreciation in value of investments 127,386,384
Total additions 209,708,367
Deductions:  
Termination and withdrawal benefits 58,680,636
Common shares released to participants 0
Interest expense 0
Administrative expenses 31,886
Total deductions 58,712,522
Net additions 150,995,845
Transfer from merged-in plan 0
NET ASSETS AVAILABLE FOR BENEFITS:  
Beginning of year 497,088,384
End of year $ 648,084,229