Annual report of employee stock purchase, savings and similar plans

Statement of Changes in Net Assets Available for Benefits

v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 004 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
EBP, Statement of Change in Net Asset Available for Benefit [Line Items]    
NET ASSETS AVAILABLE FOR BENEFITS — Beginning of year $ 14,185,375 $ 13,098,560
INCREASE IN PLAN ASSETS ATTRIBUTED TO:    
Participant contributions 444,739 467,855
Employer contributions 557,875 598,265
Participant rollovers 10,115 6,813
Interest and dividend income 123,993 131,965
Total additions 1,136,722 1,204,898
DECREASE IN PLAN ASSETS ATTRIBUTED TO:    
Transfers from Plan (Note 1) 451 0
Benefits to Plan participants (1,325,227) (1,290,637)
Administrative expenses (Note 2) (12,768) (11,304)
Total deductions (1,337,544) (1,301,941)
OTHER CHANGES IN NET ASSETS — Net appreciation in fair value of investments 1,712,285 1,183,858
NET INCREASE IN NET ASSETS 1,511,463 1,086,815
NET ASSETS AVAILABLE FOR BENEFITS — End of year $ 15,696,838 $ 14,185,375