| Reconciliation of Financial Statement 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 | |
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