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RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500 (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statement to 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)20252024
Beginning Balance per Financial Statements$67,017,058 $62,856,728 
Less: Loans Deemed Distributed with No Post-Default Payments(6,643,113)(5,988,759)
Beginning Balance Reported on Form 5500
$60,373,945 $56,867,969 
December 31,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (b)20252024
Ending Balance per Financial Statements$69,932,112 $67,017,058 
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments
(6,919,406)(6,643,113)
Balance Reported on Form 5500$63,012,706 $60,373,945 
January 1,
Net Assets - Schedule H, Part I, Line 1l, Column (a)20252024
Beginning Balance per Financial Statements$5,225,711,126 $5,198,721,680 
Less: Loans Deemed Distributed with No Post-Default Payments(6,643,113)(5,988,759)
Beginning Balance Reported on Form 5500$5,219,068,013 $5,192,732,921 
December 31,
Net Assets - Schedule H, Part I, Line 1l, Column (b)20252024
Ending Balance per Financial Statements$5,709,730,610 $5,225,711,126 
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments
(6,919,406)(6,643,113)
Balance Reported on Form 5500$5,702,811,204 $5,219,068,013 
December 31,
Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k20252024
Per Financial Statements$484,019,484 $26,989,446 
Less: Loans Deemed Distributed(276,293)(654,354)
Reported on Form 5500$483,743,191 $26,335,092