v3.26.1
Reconciliation of financial statements to form 5500 (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Schedule of Reconciliation of Net Assets Available for Benefits

The following is a reconciliation of net assets available for benefits per the financial statements to Form 5500 as of December 31:

 

 

2025

 

 

2024

 

Net assets available for benefits per the financial statements

 

$

107,650,484

 

 

$

89,276,929

 

Company contribution receivable

 

 

(3,034,249

)

 

 

(2,951,101

)

Deemed distributions

 

 

 

 

 

(22,195

)

Net assets available for benefits per Form 5500

 

$

104,616,235

 

 

$

86,303,633

 

 

The following is a reconciliation of Company contributions per the financial statements to the Form 5500 for the year ended December 31, 2025:

 

Company contributions per financial statement

 

$

6,523,590

 

Less: Company contribution receivable at December 31, 2025

 

 

(3,034,249

)

Add: Company contribution receivable at December 31, 2024

 

 

2,951,101

 

Company contributions per Form 5500

 

$

6,440,442

 

 

 

The following is a reconciliation of benefit and withdrawal payments per the financial statements to the Form 5500 for the year ended December 31, 2025:

 

Benefit and withdrawal payments per financial statement

 

$

7,784,471

 

Less: deemed distribution at December 31, 2024

 

 

(22,195

)

Benefit payments and corrective distributions per Form 5500

 

$

7,762,276