Differences between Financial Statements and Form 5500 |
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP 002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Reconciliation of Financial Statement to Form 5500 [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Differences between Financial Statements and Form 5500 | Differences between Financial Statements and Form 5500 The Plan records the synthetic GICs at contract value on the statements of net assets available for benefits. These contracts are recorded at fair value on the Form 5500; therefore, the adjustment from contract value to fair value represents a reconciling item. If applicable, distributions payable to participants are not included as a liability within net assets available for benefits in the accompanying financial statements, however, they are recorded as liabilities in the Plan’s Form 5500. The following is a reconciliation of net assets available for benefits per the financial statements, as of December 31, to the Form 5500:
The following is a reconciliation of total additions per the financial statements to total additions per the Form 5500 for the year ended December 31:
The following is a reconciliation of total deductions per the financial statements to total deductions per the Form 5500 for the year ended December 31:
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