v3.26.1
Reconciliation of Financial Statements to Form 5500 (Tables)
12 Months Ended
Dec. 31, 2025
EBP 334  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statement to Form 5500
A reconciliation of investments per the financial statements to the annual report filed on Form 5500, Schedule H as required by the Department of Labor follows.
20252024
(in thousands)
Total investments per financial statements
$17,103,775 $14,538,186 
Total notes receivable per financial statements
118,461 112,779 
Deemed distributions
(4,152)(3,948)
Total notes receivable per Form 5500
114,309 108,831 
Total investments per Form 5500
$17,218,084 $14,647,017 

A reconciliation of total deductions from net assets per the financial statements to the annual report filed on Form 5500, Schedule H as required by the Department of Labor follows.
2025
(in thousands)
Total deductions from net assets per financial statements
$1,500,543 
Deemed distributions offset against plan assets
(63)
New deemed distributions
266 
Total expenses per Form 5500
$1,500,746 

A reconciliation of amounts per the financial statements to the annual report filed on Form 5500, Schedule H as required by the Department of Labor follows.
20252024
(in thousands)
Net assets available for plan benefits per the financial statements
$17,329,454 $14,740,130 
Deemed distributions
(4,152)(3,948)
Net assets available for plan benefits per the Form 5500
$17,325,302 $14,736,182 
2025
(in thousands)
Total net increase per the financial statements$2,589,324 
Changes in deemed distributions
(203)
Total net income per the Form 5500$2,589,121