v3.26.1
Reconciliation of Financial Statements to Form 5500
 12 Months Ended
Jan. 31, 2026
EBP 003  
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 is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
January 31,
20262025
Net assets available for benefits per the financial statements$59,071,816,127 $50,782,877,281 
Less: Benefits payable per the Form 5500(35,647,019)(34,848,080)
Net assets available for benefits per the Form 5500$59,036,169,108 $50,748,029,201 
The following is a reconciliation of the net change in net assets available for benefits per the financial statements to the Form 5500 for the year ended January 31, 2026:
Net increase in net assets available for benefits per the financial statements$8,288,938,846 
Less: Benefits payable per the Form 5500 at January 31, 2026(35,647,019)
Add: Benefits payable per the Form 5500 at January 31, 202534,848,080 
Net gain per the Form 5500$8,288,139,907 
Benefits payable are recorded in the Form 5500 for benefit payments that have been processed and approved for payment prior to January 31, but not paid as of that date.