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RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500 | 12 Months Ended
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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) |  | 2024 |  | 2023
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) |  | 2024 |  | 2023
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) |  | 2024 |  | 2023
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) |  | 2024 |  | 2023
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 2k |  | 2024 |  | 2023 |
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 |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478416/962-205-50-1 + Details
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- Definition The entire disclosure for reconciliation of financial statement to Form 5500 for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 962 -SubTopic 325 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478873/962-325-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478416/962-205-50-1 + Details
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