v3.26.1
Reconciliation from Financial Statements to Form 5500 (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Net Assets Available and Net Increase in Net Assets Availabl he following is a reconciliation of net assets available for benefits per the financial statements at December 31, 2025 and December 31, 2024, to net assets per the Form 5500:

 

 

December 31,

 

 

 

2025

 

 

2024

 

Net assets available for benefits per the financial statements

 

$

11,283,861

 

 

$

9,060,679

 

Employer contributions receivable

 

 

(27,012

)

 

 

(7,276

)

Value adjustment for the Fidelity MIP Fund

 

 

(2,824

)

 

 

(4,464

)

Net assets, per Form 5500

 

$

11,254,025

 

 

$

9,048,939

 
The following is a reconciliation of the net increase in net assets available for benefits per the financial statements at December 31, 2025, to net income per the Form 5500:

 

 

December 31, 2025

 

Net increase in net assets available for benefits per the financial statements

 

$

2,223,182

 

Change in employer contributions receivable

 

 

(19,736

)

Value adjustment for the Fidelity MIP Fund at December 31, 2025

 

 

(2,824

)

Value adjustment for the Fidelity MIP Fund at December 31, 2024

 

 

4,464

 

Net income, per Form 5500

 

$

2,205,086