Form 5500 |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP 003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Form 5500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Form 5500 | 7. Form 5500 The following table reconciles net assets available for benefits per the Statements of Net Assets Available for Benefits to the Form 5500:
The following table reconciles the Statement of Changes in Net Assets Available for Benefits to the Form 5500:
GAAP requires that the Plan reports interest in fully benefit-responsive contracts at contract value, while the Form 5500 is required to report these investments at fair value. In addition, certain other line items of net asset additions in the 2025 Form 5500 differ from similar classifications in the accompanying financial statements. However, such differences are not considered material and create no other differences in the balance of net assets available for benefit at December 31, 2025. |
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