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RECONCILIATION TO FORM 5500 (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation to Form 5500
The following is a reconciliation of the Program’s share of net investment income in the Savings Plan Master Trust per the financial statements to the Form 5500 for the year ended December 31, 2025:
(Dollars in Thousands)
Program’s share of net investment income in the Savings Plan Master Trust per the financial statements$34,206 
Less: Administrative expenses related to the Savings Plan Master Trust per the financial statements(293)
Net investment income from Master Trust investment accounts per the Form 5500$33,913 
The following is a reconciliation of the total additions per the financial statements to the Form 5500 for the year ended December 31, 2025:
(Dollars in Thousands)
Total additions per the financial statements$48,060 
Less: Administrative expenses related to the Savings Plan Master Trust per the financial statements(293)
Total income per the Form 5500$47,767