| EBP, Reconciliation of Financial Statement to Form 5500 |
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500: | | | | | | | | | | | | | | | | | December 31, | | | 2025 | | 2024 | Net assets available for benefits per the financial statements | | $ | 26,893,899,824 | | | $ | 23,585,553,194 | | Deemed distributions | | (731,504) | | | (788,044) | | Amounts allocated to withdrawing participants | | (7,573,665) | | | (4,729,325) | | Net assets available for benefits per the Form 5500 | | $ | 26,885,594,655 | | | $ | 23,580,035,825 | |
The following is a reconciliation of the net increase in net assets available for benefits per the financial statements to the Form 5500: | | | | | | | December 31, 2025 | Net increase in net assets available for benefits per the financial statements | $ | 3,190,961,180 | | Less: Amounts allocated to withdrawing participants at December 31, 2025 (not yet paid) | (7,573,665) | | Less: Deemed distributions | (95,447) | | Add: Amounts allocated to withdrawing participants at December 31, 2024 | 4,729,325 | | Add: Loan offset | 151,987 | | Net increase in net assets available for benefits per the Form 5500 | $ | 3,188,173,380 | |
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