XML 7 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Statement of Changes in Net Assets Available for Benefits - EBP 004 [Member]
12 Months Ended
Dec. 31, 2024
USD ($)
Additions to net assets attributed to Investment income:  
Dividends $ 15,856,925
Interest 2,298,863
Net appreciation in fair value of investments 84,210,905
Total investment income 102,366,693
Interest income on notes receivable from participants Contributions: 1,700,359
Employer 33,932,607
Participants 39,023,886
Rollovers 2,588,847
Total contributions 75,545,340
Total additions 179,612,392
Deductions from net assets attributed to Benefit payments (116,421,779)
Administrative expenses (871,195)
Total deductions (117,292,974)
Net increase prior to plan merger 62,319,418
Plan merger 2,227,750
Net increase in net assets 64,547,168
Beginning of year 818,097,254
End of year $ 882,644,422