v3.26.1
Reconciliation OF Financial Statements to Form 5500 (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Net Assets

The following is a reconciliation of net assets available for benefits per the financial statements at December 31, 2025 and 2024, to Form 5500:

 

 

2025

 

 

2024

 

Net assets available for benefits per the financial statements

 

$

468,550,882

 

 

$

400,191,984

 

Delinquent loans reported as distributions for tax purposes and as Plan assets for financial reporting purposes

 

 

(23,588

)

 

 

(30,768

)

Net assets available for benefits per the Form 5500

 

$

468,527,294

 

 

$

400,161,216

 

 

The following is a reconciliation of the net increase in net assets available for benefits per the financial statements for the years ended December 31, 2025 and 2024, to net increase in net assets available for benefits per Form 5500:

 

 

2025

 

 

2024

 

Net increase in net assets available for benefits per the financial statements

 

$

68,358,898

 

 

$

50,733,023

 

Change in delinquent loans reported as distributions for tax purposes and as Plan assets for financial reporting purposes

 

 

7,180

 

 

 

12,299

 

Net increase in net assets available for benefits per the Form 5500

 

$

68,366,078

 

 

$

50,745,322