| Reconciliation of the Financial Statements to Form 5500 |
Reconciliation of the Financial Statements to Form 5500 The following are reconciliations of net assets available for benefits as of December 31, 2025 and 2024, and the net increase in net assets available for benefits for the year ended December 31, 2025, with the corresponding amounts in Form 5500: | | | | | | | | | | | | | December 31, 2025 | | 401(k) Plan | | Puerto Rico Plan | | | | | | Net assets available for benefits at year end, as reported in the | | | | | accompanying financial statements | $ | 15,623,922,586 | | | $ | 634,830,072 | | | Distributions accrued on Form 5500 at year end | (2,749,738) | | | (8,706) | | | Net assets available for benefits per Form 5500 | $ | 15,621,172,848 | | | $ | 634,821,366 | | | | | | | December 31, 2024 | | 401(k) Plan | | Puerto Rico Plan | | | | | | Net assets available for benefits at year end, as reported in the | | | | | accompanying financial statements | $ | 13,056,609,955 | | | $ | 519,253,084 | | | Distributions accrued on Form 5500 at year end | (18,363,524) | | | (61,058) | | | Net assets available for benefits per Form 5500 | $ | 13,038,246,431 | | | $ | 519,192,026 | |
| | | | | | | | | | | | | | | | Year Ended December 31, 2025 | | | 401(k) Plan | | Puerto Rico Plan | | | | | | | Net increase in net assets available for benefits, as reported in the accompanying financial statements | $ | 2,567,312,631 | | | $ | 115,576,988 | | | | Distributions accrued on Form 5500 at December 31, 2025 | (2,749,738) | | | (8,706) | | | | Distributions accrued on Form 5500 at December 31, 2024 | 18,363,524 | | | 61,058 | | | Net increase in net assets available for benefits, as reported on Form 5500 | $ | 2,582,926,417 | | | $ | 115,629,340 | | |
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