v3.26.1
Reconciliation of Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500

Note 9. Reconciliation of Financial Statements to Form 5500

 

The following tables reconcile net assets available for Plan benefits per the audited financial statements to net assets per the Form 5500, and the increase in net assets available for benefits per the audited financial statements to net income or loss per the Plan’s Form 5500, as of and for the years ended December 31, 2025 and 2024.

 

 

 

December 31,

 

 

 

2025

 

 

2024

 

Net assets available for benefits per the financial statements

 

$

687,843,962

 

 

$

607,940,075

 

Loans deemed distributed

 

 

(365,892

)

 

 

(291,909

)

Net assets per Form 5500

 

$

687,478,070

 

 

$

607,648,166

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

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

 

$

79,903,887

 

 

$

65,032,148

 

Change in loans deemed distributed

 

 

(73,983

)

 

 

68,698

 

Net income per Form 5500

 

$

79,829,904

 

 

$

65,100,846