v3.26.1
Reconciliation of Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500

 

10.Reconciliation of Financial Statements to Form 5500:

 

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

 

           
   2025  2024
           
Net assets available for benefits per the financial statements  $9,633,120,024   $8,653,551,567 
           
Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund  $(4,481,543)  $(9,549,223)
           
Net assets available for benefits per the Form 5500  $9,628,638,481   $8,644,002,344 

 

The following is a reconciliation of the change in net assets available for benefits for the year ended December 31, 2025 per the financial statements to the net income reported in the 2025 Form 5500:

 

      
Net increase in net assets available for benefits per financial statements  $979,568,457 
      
Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund as of December 31, 2025  $(4,481,543)
      
Adjustment from contract value to fair value for fully-benefit responsive investment contracts held by the Stable Value Fund as of December 31, 2024  $9,549,223 
      
Net income per Form 5500  $984,636,137