v3.26.1
Reconciliation to Form 5500 (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Summary of Reconciliation of Net Assets Available for Benefit and Statement of Changes in Net Assets per Financial Statements reported on Form 5500

The following is a reconciliation of Net Assets Available for Benefits per the financial statements to the amounts reported on Form 5500 at December 31, 2025 and 2024:

 

 

2025

 

 

2024

 

Net assets available for benefits per the financial statements

 

$

428,981,367

 

 

$

391,900,042

 

Contributions receivable

 

 

(528,849

)

 

 

(440,783

)

Net assets available for benefits per Form 5500

 

$

428,452,518

 

 

$

391,459,259

 

The following is a reconciliation of the Statement of Changes in Net Assets per the financial statements to the amounts reported on Form 5500 for the year ended December 31, 2025:

 

 

 

 

2025

 

Net increase per financial statements

 

 

 

$

37,081,325

 

Net increase in receivables

 

 

 

 

(88,066

)

Net gain per Form 5500

 

 

 

$

36,993,259