Reconciliation of Financial Statements to Form 5500 |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 003 [Member] | |
| Employee Benefit Plan Reconciliation To Form 5500 [Line Items] | |
| Reconciliation of Financial Statements to Form 5500 |
7. Reconciliation of Financial Statements to Form 5500 The following
5500 as of December 31:
2025
2024
Net assets available for benefit per the financial statements
$
86,276,145
$
56,782,158
Deemed distributions of notes receivable
(21,121)
-
Net assets available for benefit per the Form 5500
$
86,255,024
$
56,782,158
The
Form 5500 as of December 31:
2025
2024
Notes receivable from participants per the financial statements
$
226,042
$
-
Deemed distributions of notes receivable
(21,121)
-
Notes receivable from participants per the Form 5500
$
204,921
$
-
The following is a reconciliation of benefits paid to participants per the financial statements to Form 5500
for the year
2025
Benefits paid to participants per the financial statements
$
8,869,997
Deemed distributions of notes receivable
21,121
Benefits paid to participants per the Form 5500
$
8,891,118
|