v3.26.1
Reconciliation of Financial Statements to Form 5500
 12 Months Ended
Dec. 31, 2025
EBP 100  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500 Reconciliation of Financial Statements to Form 5500
The following tables are a reconciliation of net assets available for benefits according to the financial statements as compared to Form 5500 as of December 31, 2025 and 2024:
2025
Net assets available for benefits per the financial statements$124,441,019
Add: Accrued investment fees at December 31, 202517,279 
Less: Employer contributions receivable at December 31, 202578,648 
Less: Dividend receivable at December 31, 202561,840
Net assets available for benefits per Form 5500$124,317,810
2024
Net assets available for benefits per the financial statements$122,715,084
Add: Accrued investment fees at December 31, 202417,051 
Less: Employer contributions receivable at December 31, 202454,971 
Net assets available for benefits per Form 5500$122,677,164
The following table is a reconciliation of changes in net assets available for benefits according to the financial statements as compared to Form 5500 for the year ended December 31, 2025:
2025
Increase in net assets available for benefits per the financial statements$1,725,935
Change in accrued investment fees228 
Change in employer contributions receivable(23,677)
Change in dividend receivable(61,840)
Net income per Form 5500$1,640,646