v3.26.1
Reconciliation of Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP 003 [Member]  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500
5. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements at December 31 to the Form 5500:
 
    
December 31
 
    
2025
    
2024
 
Net assets available for benefits per the financial statements
  
$
282,101,147
 
   $ 248,755,184  
Participant loans in default
  
 
(46,105
     (40,884
  
 
 
    
 
 
 
Net assets available for benefits per the Form 5500
  
$
282,055,042
 
   $ 248,714,300  
  
 
 
    
 
 
 
The following is a reconciliation of the decrease in net assets available for benefits per the financial statements and the Form 5500 for the year ended December 31, 2025:
 
    
2025
 
Increase in net assets available for benefits per the financial statements
   $ 33,345,963  
Net change in deemed distributions for defaulted loans
     (5,221
  
 
 
 
Net gain per the Form 5500
   $  33,340,742