v3.26.1
Reconciliation of the Financials to Schedule H of Form 5500
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of the Financials to Schedule H of Form 5500 Reconciliation of the Financials to Schedule H of Form 5500
The following is a reconciliation of the Plan’s net assets available for benefits per the financial statements at December 31, 2025 and 2024 to Schedule H of Form 5500:
20252024
Net assets per financial statements$12,440,224,027 $11,510,139,934 
Deemed distributions of participant loans(3,868,913)(3,298,362)
Net assets available for benefits per Schedule H$12,436,355,114 $11,506,841,572 
The following is a reconciliation of total expenses paid per the financial statements for the year ending December 31, 2025 to Schedule H of Form 5500:
Total deductions per the financial statements$1,313,991,618 
Deemed distributions of participant loans$710,835 
Deemed distributions of participant loans – offset during plan year(140,284)
Total expenses paid per Schedule H of Form 5500$1,314,562,169 
Amounts allocated to deemed distributions of participant loans are recorded as notes receivables from participants in the financial statements and recorded as an expense on Schedule H on Form 5500.