v3.26.1
Reconciliation of Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500 Reconciliation of Financial Statements to the Form 5500
The reconciliation of net assets available for benefits per the financial statements to the Form 5500 consisted of the following:
 December 31,
 20252024
Net assets available for benefits per the financial statements$8,963,481,280 $7,755,448,034 
Adjustment to fair value for fully benefit-responsive investment contracts
(14,721,978)(37,044,409)
Amounts allocated to withdrawing participants(1,342,012)(2,576,951)
Deemed loans(458,166)(405,772)
Net assets per the Form 5500$8,946,959,124 $7,715,420,902 
The following is a reconciliation of the net investment gain per the financial statements to the Form 5500: 
Year Ended
 December 31, 2025
Interest and dividend income$58,852,063 
Net realized/unrealized gains1,207,787,460 
Net investment gain per the financial statements1,266,639,523 
Adjustment from fair value to contract value for fully benefit-responsive investment contracts:
Prior-year adjustment37,044,409 
Current-year adjustment(14,721,978)
Total net investment gain per the Form 5500$1,288,961,954 
The following is a reconciliation of expenses per the financial statements to the Form 5500:
Year Ended
 December 31, 2025
Benefits paid$(640,689,220)
Investment and administrative fees(8,193,031)
Total expenses per the financial statements(648,882,251)
Amounts allocated to withdrawing participants at December 31, 2024
2,576,951 
Amounts allocated to withdrawing participants at December 31, 2025
(1,342,012)
Deemed loans at December 31, 2024
405,772 
Deemed loans at December 31, 2025
(458,166)
Total expenses per the Form 5500$(647,699,706)