XML 18 R10.htm IDEA: XBRL DOCUMENT v3.25.4
RECONCILIATION OF FINANCIAL STATEMENTS TO IRS FORM 5500
12 Months Ended
Sep. 30, 2025
EBP 101  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
RECONCILIATION OF FINANCIAL STATEMENTS TO IRS FORM 5500 RECONCILIATION OF FINANCIAL STATEMENTS TO IRS FORM 5500
Following is a reconciliation of Net Assets Available for Benefits per the financial statements to the Plan’s IRS Form 5500.

September 30
20242025
Net Assets Available for Benefits per the financial statements$416,840,247 32,011,842 
  Participant notes deemed distributed(162,495)(8,102)
  Amount allocated to withdrawing participants(82,998)— 
Net Assets Available for Benefits per IRS Form 5500$416,594,754 32,003,740 
Following is a reconciliation of benefits paid to participants per the financial statements to the Plan’s IRS Form 5500.
Year Ended September 30
20242025
Benefits paid to participants per the financial statements$46,863,765 13,257,184 
  Participant notes deemed distributed, end of year162,495 8,102 
  Participant notes deemed distributed, beginning of year(233,206)(162,495)
  Amount allocated to withdrawing participants, end of year82,998 — 
  Amount allocated to withdrawing participants, beginning of year(126,730)(82,998)
Benefits paid to participants per IRS Form 5500$46,749,322 13,019,793 

Amounts are allocated to withdrawing participants on IRS Form 5500 for benefit claims that have been processed and approved for payment, but not yet paid as of September 30, 2025 and 2024.