| Schedule H, Line 4j - Schedule of Reportable Transactions |
OLD DOMINION 401(k) RETIREMENT PLAN SCHEDULE H, LINE 4j – SCHEDULE OF REPORTABLE TRANSACTIONS EIN: 56-0751714 PLAN NUMBER 002 For the Year Ended December 31, 2025
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(a) Identity of
Party Involved |
(b) Description of Investment
Including Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
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(c) Purchase
Price |
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(d) Selling
Price |
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(g)* Cost of
Asset |
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(h) Current
Value of Asset
on Transaction
Date |
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(i) Net Gain
or (Loss) |
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Category (i)** - Single Transactions in Excess of Five Percent of Total Plan Assets: |
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Vanguard |
Institutional 500 Index Trust |
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$ |
— |
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$ |
305,962,428 |
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$ |
230,939,193 |
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$ |
305,962,428 |
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$ |
75,023,235 |
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Vanguard |
Institutional Total International Stock Market Index Trust |
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$ |
— |
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$ |
212,229,089 |
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$ |
161,738,045 |
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$ |
212,229,089 |
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$ |
50,491,044 |
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Vanguard |
Institutional 500 Index Trust Unit Class C |
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$ |
305,878,217 |
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$ |
— |
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$ |
— |
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$ |
305,878,217 |
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$ |
— |
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Vanguard |
Institutional Total International Stock Market Index Trust Unit Class C |
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$ |
212,192,792 |
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$ |
— |
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$ |
— |
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$ |
212,192,792 |
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$ |
— |
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Category (iii)** - Series of Transactions in Excess of Five Percent of Total Plan Assets: |
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Vanguard |
Institutional 500 Index Trust |
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$ |
— |
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$ |
354,794,231 |
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$ |
272,617,000 |
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$ |
354,794,231 |
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$ |
82,177,231 |
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Vanguard |
Institutional Total International Stock Market Index Trust |
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$ |
— |
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$ |
265,190,441 |
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$ |
207,001,224 |
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$ |
265,190,441 |
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$ |
58,189,217 |
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Vanguard |
Institutional 500 Index Trust Unit Class C |
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$ |
317,436,378 |
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$ |
— |
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$ |
— |
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$ |
317,436,378 |
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$ |
— |
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Vanguard |
Institutional Total International Stock Market Index Trust Unit Class C |
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$ |
220,309,834 |
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$ |
— |
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$ |
— |
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$ |
220,309,834 |
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$ |
— |
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* Columns (e) and (f) are not applicable. ** There were no category (ii) or (iv) transactions reportable for the year.
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