Reconciliation of Financial Statements to Form 5500 |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP 004 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Statement of Net Asset Available for Benefit [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 $312,614,196 from Master Trust Investments for the year ended December 31, 2025 consisting of $314,736,461 of Investment Gains (comprised of the $304,917,351 of the Plan’s interest in gains of the Master Trust plus the $9,819,110 adjustment from fair value to contract value for fully benefit-responsive investment contracts) minus $2,122,265 of administrative expenses. |
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