RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP 006 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Reconciliation of Financial Statement to Form 5500 [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
| RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 | 8. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500 The following describes classification differences between the financial statements and the Form 5500:
The Form 5500 includes a Net Investment Gain of $302,202,276 from Master Trust Investments for the year ended December 31, 2025 consisting of $304,681,738 of Investment Gains (comprised of the $295,208,710 of the Plan’s interest in gains of the Master Trust plus the $9,473,028 adjustment from fair value to contract value for fully benefit-responsive investment contracts) minus $2,479,462 of administrative expenses. |
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