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RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500
 12 Months Ended
Dec. 31, 2024
EBP 002  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500 RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500
The following tables are reconciliations of participant loans and net assets available for benefits per the financial statements to the Form 5500.
January 1,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (a)20242023
Beginning Balance per Financial Statements$62,856,728 $57,284,187 
Less: Loans Deemed Distributed with No Post-Default Payments(5,988,759)(5,717,136)
Beginning Balance Reported on Form 5500
$56,867,969 $51,567,051 
December 31,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (b)20242023
Ending Balance per Financial Statements$67,017,058 $62,856,728 
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments
(6,643,113)(5,988,759)
Balance Reported on Form 5500$60,373,945 $56,867,969 
January 1,
Net Assets - Schedule H, Part I, Line 1l, Column (a)20242023
Beginning Balance per Financial Statements$5,198,721,680 $4,717,952,512 
Less: Loans Deemed Distributed with No Post-Default Payments(5,988,759)(5,717,136)
Beginning Balance Reported on Form 5500$5,192,732,921 $4,712,235,376 
December 31,
Net Assets - Schedule H, Part I, Line 1l, Column (b)20242023
Ending Balance per Financial Statements$5,225,711,126 $5,198,721,680 
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments
(6,643,113)(5,988,759)
Balance Reported on Form 5500$5,219,068,013 $5,192,732,921 
December 31,
Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k20242023
Per Financial Statements$26,989,446 $480,769,168 
Less: Loans Deemed Distributed(654,354)(271,623)
Reported on Form 5500$26,335,092 $480,497,545