v3.26.1
Reconciliation of the Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP, Reconciliation of Financial Statement to Form 5500 [Abstract]  
Reconciliation of the Financial Statements to Form 5500

Note 7 - Reconciliation of the Financial Statements to Form 5500

 

The following is a reconciliation of net assets available for benefits per the financial statements at December 31, 2025 and 2024 to the Form 5500:

 

          
   2025  2024
       
       
Net assets available for benefits per the financial statements  $168,227,695   $152,351,645 
Difference in valuation of the common collective trust fund from net asset value to fair value       (279,963)
           
Net assets available for benefits per Form 5500  $168,227,695   $152,071,682 

 

 

The following is a reconciliation of net increase in net assets available for benefits per the financial statements at December 31, 2025 and 2024 to the Form 5500:

 

           
Net increase in net assets available for benefits per the financial statements  $15,876,050   $23,697,493 
Difference in valuation of the common collective trust fund from net asset value to fair value   279,963    (101,629)
           
Net increase in net assets available for benefits per Form 5500  $16,156,013   $23,595,864