v3.26.1
Reconciliation of Financial Statements to Form 5500
 12 Months Ended
Dec. 31, 2025
EBP 003 [Member]  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500
8. Reconciliation of Financial Statements to Form 5500
The following table presents a reconciliation of net assets available for benefits at December 31, 2025 and 2024 per these financial statements to the net assets per the Form 5500:
 
     2025      2024  
Net assets available for benefits per the financial statements
    $ 764,305,717      $ 658,335,629  
Current year employer contributions receivable
      (454,852 )       (1,153,891 ) 
Deemed distributions
      (63,840 )      (61,549 ) 
Pending Settlement
      1,946        —   
  
 
 
     
 
 
  
Net assets per the Form 5500
    $ 763,788,971      $ 657,120,189  
  
 
 
     
 
 
  
The following table presents a reconciliation of investments at December 31, 2025 and 2024 per these financial statements to investments per the Form 5500:
 
     2025      2024  
Investments per the financial statements
    $ 754,812,944      $ 648,984,825  
Deemed distributions
      (63,840 )       (61,549 ) 
Notes receivable from participants
      9,037,921        8,196,913  
Pending Settlement
      1,946        —   
  
 
 
     
 
 
  
Investments per the Form 5500
    $ 763,788,971      $ 657,120,189  
  
 
 
     
 
 
  
The following table presents a reconciliation of the increase in net assets available for benefits for the year ended December 31, 2025 per the financial statements to net income per the Form 5500:
 
Increase in net assets available for benefits per the financial statements
    $ 105,970,088  
Current year deemed distributions
      (63,840 ) 
Prior year deemed distributions
      61,549  
Current year employer contributions receivable
      (454,852 ) 
Pending Settlement
 
 
 1,946
 
Prior year employer contributions receivable
      1,153,891  
  
 
 
  
Net income per the Form 5500
    $ 106,668,782