The following is a reconciliation of net assets available for benefits per the financial statements as of June 30, 2025 and 2024, to Form 5500:


	2025		2024

Net assets available for benefits per the financial
statements	$	5,372,290,782	$	5,053,619,239
Less: certain deemed distributions of participant loans	(2,006,687)		(1,902,004)

Net assets available for benefits per the Form 5500	$	5,370,284,095	$	5,051,717,235

The following is a reconciliation of interest income on notes receivable from participants per the financial statements for the year ended June 30, 2025, to Form 5500:


Interest income on notes receivable from participants	$	1,966,325
Less: interest on deemed distribution	(6,977)

Interest on participant loans per the Form 5500	$	1,959,348

The following is a reconciliation of the increase in net assets per the financial statements for the year ended June 30, 2025, to Form 5500 net income:


Net increase in net assets prior to transfer per the financial statements	$	318,970,011
Plus: previously deemed distribution of participant loans	242,370
Less: certain deemed distributions of participant loans and related interest	(347,053)

Net income per the Form 5500	$	318,865,328

The following is a reconciliation of benefits paid to participants per the financial statements for the year ended June 30, 2025, to Form 5500:


Benefits paid to participants per the financial statements	$	408,194,971
Less: previously deemed distributions of participant loans	(242,370)
Plus: current deemed distributions	340,076

Benefits paid to participants per the Form 5500	$	408,292,677