v3.26.1
Schedule H, Line 4j – Schedule of Reportable Transactions
12 Months Ended
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 InvolvedDescription of AssetPurchase PriceSelling PriceCost of AssetCurrent Value of Asset on Transaction DateNet Gain (Loss)
Category (i) – single transactions in excess of 5% of the fair value of plan assets
*VANGUARD INSTL 500 INDEX TRST UNIT BCommon/Collective Trust648,329648,329648,329
644,736644,736644,736
*VANGUARD EMPLOYEE BENEFIT INDEX #528Common/Collective Trust648,329364,649648,329283,681
644,736360,491644,736284,245
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 #3803Money Market Funds983,583983,583983,583
951,628951,628951,628
*VANGUARD FIDUCIARY EXT MKTCommon/Collective Trust40,71440,71440,714
527,469360,051527,469167,418
*VANGUARD INSTL EXTEND MKT INDX TR BCommon/Collective Trust490,718490,718490,718
16,48616,27616,486210
*VANGUARD INSTL 500 INDEX TRST UNIT BCommon/Collective Trust279,523279,523279,523
37,82937,13937,829690
*VANGUARD EMPLOYEE BENEFIT INDEX #528Common/Collective Trust118,267118,267118,267
356,900173,805356,900183,095
TREASURY NOTE 2.875% 4/30/2029
U.S. Government and Agency Obligations676,056676,056676,056
729,653668,751729,65360,902
TREASURY NOTE 4.125% 8/31/2030
U.S. Government and Agency Obligations241,107241,107241,107
240,221241,107240,221(886)
TREASURY NOTE 1.125% 8/31/2028
U.S. Government and Agency Obligations493,886493,886493,886
426,668424,808426,6681,860
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.