| Reconciliation of Financial Statement to Form 5500 |
The following tables are reconciliations of participant loans and net assets available for benefits per the financial statements to the Form 5500. | | | | | | | | | | | | | | | | | January 1, | | Participant Loans - Schedule H, Part I, Line 1c(8), Column (a) | | 2025 | | 2024 | | Beginning Balance per Financial Statements | | $ | 67,017,058 | | | $ | 62,856,728 | | | Less: Loans Deemed Distributed with No Post-Default Payments | | (6,643,113) | | | (5,988,759) | | Beginning Balance Reported on Form 5500 | | $ | 60,373,945 | | | $ | 56,867,969 | |
| | | | | | | | | | | | | | | | | December 31, | | Participant Loans - Schedule H, Part I, Line 1c(8), Column (b) | | 2025 | | 2024 | | Ending Balance per Financial Statements | | $ | 69,932,112 | | | $ | 67,017,058 | | Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments | | (6,919,406) | | | (6,643,113) | | | Balance Reported on Form 5500 | | $ | 63,012,706 | | | $ | 60,373,945 | |
| | | | | | | | | | | | | | | | | January 1, | | Net Assets - Schedule H, Part I, Line 1l, Column (a) | | 2025 | | 2024 | | Beginning Balance per Financial Statements | | $ | 5,225,711,126 | | | $ | 5,198,721,680 | | | Less: Loans Deemed Distributed with No Post-Default Payments | | (6,643,113) | | | (5,988,759) | | | Beginning Balance Reported on Form 5500 | | $ | 5,219,068,013 | | | $ | 5,192,732,921 | |
| | | | | | | | | | | | | | | | | December 31, | | Net Assets - Schedule H, Part I, Line 1l, Column (b) | | 2025 | | 2024 | | Ending Balance per Financial Statements | | $ | 5,709,730,610 | | | $ | 5,225,711,126 | | Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments | | (6,919,406) | | | (6,643,113) | | | Balance Reported on Form 5500 | | $ | 5,702,811,204 | | | $ | 5,219,068,013 | |
| | | | | | | | | | | | | | | | | | December 31, | | | Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k | | 2025 | | 2024 | | | Per Financial Statements | | $ | 484,019,484 | | | $ | 26,989,446 | | | | Less: Loans Deemed Distributed | | (276,293) | | | (654,354) | | | | Reported on Form 5500 | | $ | 483,743,191 | | | $ | 26,335,092 | | |
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