v3.26.3
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
NOTE 7 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     2024  
Net assets available for benefits per the financial statements
              $11,704,653,488       $10,198,760,731  
Less: Benefits payable to participants
              (7,017,271 )      (5,731,689 ) 
Net assets available for benefits per Form 5500
              $11,697,636,217       $10,193,029,042  
The accompanying financial statements present benefits distributions to participants on cash basis. The Form 5500 requires benefits distributions to be reported as a benefits payable in the plan year. Therefore, the adjustment from cash basis to accrual basis for benefits distributions represents a reconciling item.
The following is a reconciliation of net increase in net assets per the financial statements to the Form 5500 for the year ended December 31, 2025:
 
         
Net increase/(Decrease) in net assets available for benefits per the financial statements
     $1,505,892,757  
Add: Benefits payable to participants at December 31, 2024
     5,731,689  
Less: Benefits payable to participants at December 31, 2025
     (7,017,271 ) 
Net increase/(Decrease) in net assets per Form 5500
     $1,504,607,175