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Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) | 12 Months Ended
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Dec. 31, 2025
EBP 002 |
EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) |
(a) | (b) Identity of Issue, Borrower, Lessor, or Similar Party |  |  | (c) Description of Investment |  | (e) Proceeds of dispositions
|  | Rate of interest |  |  |  | Maturity date |  | Number of Shares / Units or Face Amount |
|  |  |  |  |  | (in thousands) |  | (in thousands)
| CORPORATE DEBT INSTRUMENTS |  |  |  |  |  |  |  |  |  |  |
| ARTHUR J GALLAGHER |  |  | 5.550 | % |  |  |  | 2/15/2055 |  | 28 |  |  | 26 |
| BARCLAYS BANK V-D |  |  | VR |  |  |  | 2/25/2031 |  | 200 |  |  | 206 |
| BHP BILLITON FIN |  |  | 5.125 | % |  |  |  | 2/21/2032 |  | 185 |  |  | 190 |
| CF INDUSTRIES INC |  |  | 5.150 | % |  |  |  | 3/15/2034 |  | 125 |  |  | 126 |
| CREDIT AGR MTN V-D |  |  | VR |  |  |  | 5/27/2031 |  | 520 |  |  | 533 |
| DOMINION ENERGY GAS |  |  | 6.200 | % |  |  |  | 1/15/2055 |  | 120 |  |  | 120 |
| DOMINOS PIZZA MASTER |  |  | 4.116 | % |  |  |  | 7/25/2048 |  | 464 |  |  | 464 |
| FISERV INC |  |  | 5.250 | % |  |  |  | 8/11/2035 |  | 140 |  |  | 140 |
| HCA INC |  |  | 5.500 | % |  |  |  | 3/1/2032 |  | 90 |  |  | 92 |
| MONDELEZ INTERNATION |  |  | 2.625 | % |  |  |  | 9/4/2050 |  | 135 |  |  | 81 |
| MPLX LP |  |  | 5.950 | % |  |  |  | 4/1/2055 |  | 115 |  |  | 109 |
| ORACLE CORP |  |  | 6.000 | % |  |  |  | 8/3/2055 |  | 310 |  |  | 286 |
| P/P HYUNDAI CAPITAL |  |  | 6.375 | % |  |  |  | 4/8/2030 |  | 590 |  |  | 632 |
| PNC FINL SVCS V-D |  |  | VR |  |  |  | 5/13/2031 |  | 265 |  |  | 271 |
| PRUDENTIAL FDG ASIA |  |  | 3.125 | % |  |  |  | 4/14/2030 |  | 395 |  |  | 378 |
| SYNOPSYS INC |  |  | 4.850 | % |  |  |  | 4/1/2030 |  | 364 |  |  | 370 |
| UNITEDHEALTH GROUP |  |  | 4.500 | % |  |  |  | 4/15/2033 |  | 238 |  |  | 237 |
| UNITEDHEALTH GROUP |  |  | 5.300 | % |  |  |  | 6/15/2035 |  | 360 |  |  | 369 |
| VERIZON COMM INC |  |  | 4.780 | % |  |  |  | 2/15/2035 |  | 345 |  |  | 342 |
| WELLS FARGO MTN V-D |  |  | VR |  |  |  | 4/23/2029 |  | 220 |  |  | 222 |

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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 -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(C) -Publisher DOL-EBSA Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(B) -Publisher DOL-EBSA Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(A) -Publisher DOL-EBSA Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i)(D) -Publisher DOL-EBSA + Details
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- Definition The entire disclosure for schedule of asset acquired and disposed of within year for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (2)(i) -Publisher DOL-EBSA + Details
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