RECONCILIATION OF FINANCIAL STATEMENTS TO IRS FORM 5500 (Tables)

12 Months Ended

Sep. 30, 2025

EBP 101

EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]

Reconciliation of Net Assets Available for Benefits and Benefits Paid to Participants

Following is a reconciliation of Net Assets Available for Benefits per the financial statements to the Plan’s IRS Form 5500.

	September 30
	2024		2025
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
	2024		2025
Benefits paid to participants per the financial statements	$	46,863,765	13,257,184
Participant notes deemed distributed, end of year	162,495		8,102
Participant notes deemed distributed, beginning of year	(233,206)		(162,495)
Amount allocated to withdrawing participants, end of year	82,998		—
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