XML 32 R24.htm IDEA: XBRL DOCUMENT v3.25.2
RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500 (Details) - EBP 002 - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Participant Loans - Schedule H, Part I, Line 1c(8)      
Balance per Financial Statements $ 67,017,058 $ 62,856,728 $ 57,284,187
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments (6,643,113) (5,988,759) (5,717,136)
Balance Reported on Form 5500 60,373,945 56,867,969 51,567,051
Net Assets - Schedule H, Part I, Line 1l      
Balance per Financial Statements 5,225,711,126 5,198,721,680 4,717,952,512
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments (6,643,113) (5,988,759) (5,717,136)
Balance Reported on Form 5500 5,219,068,013 5,192,732,921 $ 4,712,235,376
Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k      
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