v3.26.1
Reconciliation of Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP, 005  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500 Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements as of December 31, 2025 and 2024 to the Form 5500:
2025
2024
Net assets available for benefits per the financial statements 
$
1,249,816,325 
$
1,073,708,890 
Less:
Participant contributions receivable 
3,110,523 
6,273,231 
Employer match contributions receivable 
1,622,709 
5,819,981 
Plus:
Participant refunds payable 
13,776 
39,443 
Net assets available for benefits per the Form 5500 
$
1,245,096,869 
$
1,061,655,121 
The following is a reconciliation of total contributions per the financial statements for the year ended December 31, 2025, to the Form 5500:
Total contributions per the financial statements
$
104,388,047 
Add: 
Participant contributions receivable - December 31, 2024
6,273,231 
Employer match contributions receivable - December 31, 2024
5,819,981 
Participant refunds payable - December 31, 2025
13,776 
Less: 
Participant contributions receivable - December 31, 2025
3,110,523 
Employer match contributions receivable - December 31, 2025
1,622,709 
Participant refunds payable - December 31, 2024
39,443 
Total contributions per the Form 5500 
$
111,722,360