| Reconciliation of Financial Statements to Form 5500 |
The following is a reconciliation of net assets available for benefits per the financial statements to Schedule H of Form 5500: | | | | | | | | | | December 31, | | 2025 | 2024 | | Net assets available for benefits per the financial statements | $ | 1,211,010,303 | | $ | 1,030,165,595 | | | Employer contribution receivable not accrued on Schedule H of Form 5500 | (776,347) | | (648,942) | | | Employee contributions receivable not accrued on Schedule H of Form 5500 | (3,817,160) | | (3,439,682) | | | Deemed distributions | (918,540) | | (578,376) | | | | | | Net assets available for benefits per Schedule H of Form 5500 | $ | 1,205,498,256 | | $ | 1,025,498,595 | |
The following is a reconciliation of the net increase in assets per the financial statements for the year ended December 31, 2025 to Schedule H of Form 5500: | | | | | | | Year Ended | | December 31, 2025 | | Net increase in net assets per the financial statements | $ | 180,844,708 | | | Net change in employer contribution receivable | (127,405) | | | Net change in participant contribution receivable | (377,478) | | | Net change in deemed distributions | (340,164) | | | | | Net increase in net assets per the Form 5500 | $ | 179,999,661 | |
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