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Statements of Changes in Net Assets Available for Benefits - EBP 017 - USD ($) | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024
Investment activity: |  |
Interest and dividend income (Note 2 (f)) | $ 533,706,383 | $ 479,444,660
Net appreciation in value of investments (Note 2 (f)) | 4,701,485,315 | 2,633,916,140
Total investment activity | 5,235,191,698 | 3,113,360,800
Participant loan interest (Note 2 (h) and 4) | 34,191,015 | 30,313,048
Contributions: |  |
Employer contributions (Note 1 (c)) | 595,246,810 | 558,308,804
Participant contributions (Note 1 (c)) | 1,170,739,246 | 1,104,297,150
Rollovers | 184,809,056 | 126,371,057
Total contributions | 1,950,795,112 | 1,788,977,011
Total income | 7,220,177,825 | 4,932,650,859
Deductions: |  |
Benefits paid to participants (Notes 1 (f) and 2 (c)) | 2,723,807,876 | 2,540,259,087
Administrative expenses (Note 1 (g)) | 48,322,636 | 43,865,252
Total deductions | 2,772,130,512 | 2,584,124,339
Net increase in net assets for the year before transfers | 4,448,047,313 | 2,348,526,520
Assets transferred in (Note 1 (a)) | 254,534,232 | 0
Net increase in net assets for the year | 4,702,581,545 | 2,348,526,520
Net assets beginning of the year | 30,062,340,595 | 27,713,814,075
Net assets end of the year | $ 34,764,922,140 | $ 30,062,340,595

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