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Schedule H, Line 4j – Schedule of Reportable Transactions | 12 Months Ended
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Dec. 31, 2025
EBP 002 |
EBP, Schedule of Reportable Transaction [Line Items] |
Schedule H, Line 4j – Schedule of Reportable Transactions |
(a) | (b) | (c) | (d) | (g) | (h) | (i)
Identity of Party Involved | Description of Asset | Purchase Price | Selling Price | Cost of Asset | Current Value of Asset on Transaction Date | Net Gain (Loss)
Category (i) – single transactions in excess of 5% of the fair value of plan assets
*VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust | 648,329 | — | 648,329 | 648,329 | —
644,736 | — | 644,736 | 644,736 | —
*VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | — | 648,329 | 364,649 | 648,329 | 283,681
— | 644,736 | 360,491 | 644,736 | 284,245
Category (iii) – series of transactions in the same security in excess of 5% of the fair value of plan assets**
AS TREAS PLUS MM FD - SELECT #3803 | Money Market Funds | 983,583 | — | 983,583 | 983,583 | —
— | 951,628 | 951,628 | 951,628 | —
*VANGUARD FIDUCIARY EXT MKT | Common/Collective Trust | 40,714 | — | 40,714 | 40,714 | —
— | 527,469 | 360,051 | 527,469 | 167,418
*VANGUARD INSTL EXTEND MKT INDX TR B | Common/Collective Trust | 490,718 | — | 490,718 | 490,718 | —
— | 16,486 | 16,276 | 16,486 | 210
*VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust | 279,523 | — | 279,523 | 279,523 | —
— | 37,829 | 37,139 | 37,829 | 690
*VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | 118,267 | — | 118,267 | 118,267 | —
— | 356,900 | 173,805 | 356,900 | 183,095
TREASURY NOTE 2.875% 4/30/2029 | U.S. Government and Agency Obligations | 676,056 | — | 676,056 | 676,056 | —
— | 729,653 | 668,751 | 729,653 | 60,902
TREASURY NOTE 4.125% 8/31/2030 | U.S. Government and Agency Obligations | 241,107 | — | 241,107 | 241,107 | —
— | 240,221 | 241,107 | 240,221 | (886)
TREASURY NOTE 1.125% 8/31/2028 | U.S. Government and Agency Obligations | 493,886 | — | 493,886 | 493,886 | —
— | 426,668 | 424,808 | 426,668 | 1,860
There were no category (ii) or (iv) reportable transactions during the Plan year ended December 31, 2025.
Non-applicable columns are not included in this presentation. |

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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 6 -Paragraph d -Subparagraph (2)(v) -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 6 -Paragraph d -Subparagraph (1)(vii) -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 6 -Paragraph d -Subparagraph (2)(iii) -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 6 -Paragraph d -Subparagraph (1)(v) -Publisher DOL-EBSA Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(vi) -Publisher DOL-EBSA Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(iii) -Publisher DOL-EBSA Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (2)(i) -Publisher DOL-EBSA Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(ii) -Publisher DOL-EBSA Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(i) -Publisher DOL-EBSA Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (2)(iv) -Publisher DOL-EBSA Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (2)(ii) -Publisher DOL-EBSA Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 6 -Paragraph d -Subparagraph (1)(iv) -Publisher DOL-EBSA + Details
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- Definition The entire disclosure for schedule of reportable transaction 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 6 -Paragraph d -Subparagraph (1) -Publisher DOL-EBSA + Details
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