Schedule of Assets Held, Form 5500, Schedule H, Line 4i (Details) - EBP 001
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Plan number |
001
|
| Entity tax identification number |
61-1800317
|
| Participant loans |
$ 17,565,624
|
| Assets (Held at End of Year) |
$ 2,772,011,688
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loans - interest rates |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loans - interest rates |
9.50%
|
| Commingled funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,370,087,826
|
| Corporate bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,329,051
|
| U.S. government agencies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,037,386
|
| State and local obligations |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
27,498
|
| Agency mortgage backed securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,492,502
|
| Asset and other mortgage backed securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,142,794
|
| Non-U.S. government funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
615,129
|
| Common stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
59,435,423
|
| U.S. treasuries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,395,154
|
| Investment, Identifier [Axis]: 1345 TR 2025-AOA A TSFR1M+160 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
20,062
|
| Investment, Identifier [Axis]: 1345 TR 2025-AOA B TSFR1M+200 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 20,048
|
| Investment, Identifier [Axis]: ABBVIE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 19,417
|
| Investment, Identifier [Axis]: ADVANCED MICRO DEVICES INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.39%
|
| Current Value |
$ 10,153
|
| Investment, Identifier [Axis]: AEP TEXAS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 10,423
|
| Investment, Identifier [Axis]: AEP TRANSMISSION CO LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.15%
|
| Current Value |
$ 19,604
|
| Investment, Identifier [Axis]: AEP TRANSMISSION CO LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 24,583
|
| Investment, Identifier [Axis]: AEP TRANSMISSION CO LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.15%
|
| Current Value |
$ 12,234
|
| Investment, Identifier [Axis]: AEP TRANSMISSION CO LLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.38%
|
| Current Value |
$ 5,157
|
| Investment, Identifier [Axis]: AFFIRM ASSET SECURITIZATION TR 2025-X1 A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.08%
|
| Current Value |
$ 35,651
|
| Investment, Identifier [Axis]: AFFIRM MASTER TRUST | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.45%
|
| Current Value |
$ 100,353
|
| Investment, Identifier [Axis]: ALA TRUST 2025-OANA A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.04%
|
| Current Value |
$ 20,075
|
| Investment, Identifier [Axis]: ALA TRUST 2025-OANA B TSFR1M+184.248 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,037
|
| Investment, Identifier [Axis]: ALABAMA POWER CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.45%
|
| Current Value |
$ 9,957
|
| Investment, Identifier [Axis]: ALPHABET INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.10%
|
| Current Value |
$ 34,104
|
| Investment, Identifier [Axis]: ALPHABET INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 36,417
|
| Investment, Identifier [Axis]: ALTRIA GROUP INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.70%
|
| Current Value |
$ 15,546
|
| Investment, Identifier [Axis]: ALTRIA GROUP INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.88%
|
| Current Value |
$ 10,522
|
| Investment, Identifier [Axis]: ALTRIA GROUP INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.45%
|
| Current Value |
$ 10,420
|
| Investment, Identifier [Axis]: ALTRIA GROUP INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 10,124
|
| Investment, Identifier [Axis]: ALTRIA GROUP INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.63%
|
| Current Value |
$ 10,397
|
| Investment, Identifier [Axis]: AMAZON.COM IN | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,589,339
|
| Investment, Identifier [Axis]: AMAZON.COM IN | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 21,072
|
| Investment, Identifier [Axis]: AMAZON.COM IN | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.65%
|
| Current Value |
$ 39,838
|
| Investment, Identifier [Axis]: AMAZON.COM IN | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.55%
|
| Current Value |
$ 19,400
|
| Investment, Identifier [Axis]: AMERICAN TOWER CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.70%
|
| Current Value |
$ 27,546
|
| Investment, Identifier [Axis]: AMGEN INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.20%
|
| Current Value |
$ 25,385
|
| Investment, Identifier [Axis]: AMGEN INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.75%
|
| Current Value |
$ 81,957
|
| Investment, Identifier [Axis]: ANGEL OAK MORTGAGE TRUST 2023-6 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 55,990
|
| Investment, Identifier [Axis]: ANGEL OAK MTG TR 2025-5 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.57%
|
| Current Value |
$ 65,488
|
| Investment, Identifier [Axis]: AOA TRUST 2025-1301 A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.23%
|
| Current Value |
$ 15,198
|
| Investment, Identifier [Axis]: APPALACHIAN POWER CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 2,458
|
| Investment, Identifier [Axis]: APPLE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.65%
|
| Current Value |
$ 7,418
|
| Investment, Identifier [Axis]: APPLOVIN CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.13%
|
| Current Value |
$ 30,772
|
| Investment, Identifier [Axis]: APPLOVIN CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.38%
|
| Current Value |
$ 32,146
|
| Investment, Identifier [Axis]: APPLOVIN CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 6,165
|
| Investment, Identifier [Axis]: APPLOVIN CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.95%
|
| Current Value |
$ 9,904
|
| Investment, Identifier [Axis]: ARES TR 2025-IND3 A TSFR1M+150 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 61,038
|
| Investment, Identifier [Axis]: AS MILEAGE PLAN IP LTD | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.31%
|
| Current Value |
$ 2,018
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 5,102
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 16,291
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.05%
|
| Current Value |
$ 21,123
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 9,369
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.55%
|
| Current Value |
$ 33,948
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.65%
|
| Current Value |
$ 91,005
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.80%
|
| Current Value |
$ 24,762
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.85%
|
| Current Value |
$ 26,071
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 14,862
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.15%
|
| Current Value |
$ 10,766
|
| Investment, Identifier [Axis]: AT&T INC | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.65%
|
| Current Value |
$ 8,047
|
| Investment, Identifier [Axis]: AT&T REIGN II MULTI-PROPERTY LEASE-BACKED | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.08%
|
| Current Value |
$ 35,349
|
| Investment, Identifier [Axis]: AUTONATION FINANCE TRUST 2025-1 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.62%
|
| Current Value |
$ 10,092
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORPORATION | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.97%
|
| Current Value |
$ 37,495
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORPORATION | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.97%
|
| Current Value |
$ 26,865
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORPORATION | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.71%
|
| Current Value |
$ 14,932
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORPORATION | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.16%
|
| Current Value |
$ 20,647
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORPORATION | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.20%
|
| Current Value |
$ 32,819
|
| Investment, Identifier [Axis]: BAT CAPITAL CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.54%
|
| Current Value |
$ 18,250
|
| Investment, Identifier [Axis]: BAT CAPITAL CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.63%
|
| Current Value |
$ 14,914
|
| Investment, Identifier [Axis]: BAT CAPITAL CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.28%
|
| Current Value |
$ 21,642
|
| Investment, Identifier [Axis]: BAT CAPITAL CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
7.08%
|
| Current Value |
$ 20,408
|
| Investment, Identifier [Axis]: BAY 2025-LIVN MORTGAGE TRUST TSFR1M+180 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,021
|
| Investment, Identifier [Axis]: BBCMS MORTGAGE TRUST 2023-C21 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 13,464
|
| Investment, Identifier [Axis]: BBCMS MTG TR 2023-C19 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.75%
|
| Current Value |
$ 101,421
|
| Investment, Identifier [Axis]: BBCMS MTG TR 2023-C22 A4 VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 65,776
|
| Investment, Identifier [Axis]: BEIGNET INVESTOR LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.58%
|
| Current Value |
$ 111,988
|
| Investment, Identifier [Axis]: BFLD COML MTG TR 2024-UNIV A TSFR1M+149.2 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,006
|
| Investment, Identifier [Axis]: BFLD COML MTG TR 2024-UNIV B TSFR1M+184.2 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
15,023
|
| Investment, Identifier [Axis]: BFLD TRUST 2025-EWEST B TSFR1M+190 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,000
|
| Investment, Identifier [Axis]: BMO 2024-5C8 A3 MORTGAGE TRUST VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
20,833
|
| Investment, Identifier [Axis]: BMO 2025-5C9 AS MTG TR VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,422
|
| Investment, Identifier [Axis]: BMW VECHILE OWNER TRUST 2023-A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.47%
|
| Current Value |
$ 14,518
|
| Investment, Identifier [Axis]: BP CAP MARKETS AMERICA INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.38%
|
| Current Value |
$ 18,278
|
| Investment, Identifier [Axis]: BPR TR 2024-PMDW A VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,715
|
| Investment, Identifier [Axis]: BRAVO RESIDENTIAL FDG TR 2025-NQM2 A1 VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,474
|
| Investment, Identifier [Axis]: BRITISH COLUMBIA PROVINCE CDA | Non U.S. Government |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 102,316
|
| Investment, Identifier [Axis]: BROADCOM INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.42%
|
| Current Value |
$ 8,331
|
| Investment, Identifier [Axis]: BROADCOM INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.47%
|
| Current Value |
$ 11,854
|
| Investment, Identifier [Axis]: BROADCOM INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.30%
|
| Current Value |
$ 12,823
|
| Investment, Identifier [Axis]: BROADCOM INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.90%
|
| Current Value |
$ 14,705
|
| Investment, Identifier [Axis]: BROADCOM INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.05%
|
| Current Value |
$ 22,651
|
| Investment, Identifier [Axis]: BROADCOM INC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.15%
|
| Current Value |
$ 35,273
|
| Investment, Identifier [Axis]: BROOKFIELD 2024-MF23 A TSFR1M+149.177 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
100,156
|
| Investment, Identifier [Axis]: BlackRock | BLACKROCK GLOBAL ALLOCATION | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
16,907,034
|
| Investment, Identifier [Axis]: Brown Brothers Harriman & Company | Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,980,461
|
| Investment, Identifier [Axis]: CAMERON LNG LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.40%
|
| Current Value |
$ 45,140
|
| Investment, Identifier [Axis]: CAPITAL ONE FIN CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.18%
|
| Current Value |
$ 5,219
|
| Investment, Identifier [Axis]: CAPITAL ONE MULTI-ASST EXEC TR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.39%
|
| Current Value |
$ 32,033
|
| Investment, Identifier [Axis]: CARMAX AUTO OWNER TRUST 2024-1 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.92%
|
| Current Value |
$ 24,348
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.85%
|
| Current Value |
$ 19,069
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.55%
|
| Current Value |
$ 18,932
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 86,047
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.70%
|
| Current Value |
$ 1,259
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.90%
|
| Current Value |
$ 21,944
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.40%
|
| Current Value |
$ 8,502
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 1,387
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.80%
|
| Current Value |
$ 3,005
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 2,372
|
| Investment, Identifier [Axis]: CHARTER COMMUNICATIONS OPERATING LLC / CH | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.75%
|
| Current Value |
$ 2,559
|
| Investment, Identifier [Axis]: CHASE 25-3 VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
20,654
|
| Investment, Identifier [Axis]: CHASE HOME LENDING MORTGAGE TRUST 2019-AT | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,015
|
| Investment, Identifier [Axis]: CHASE HOME LENDING MORTGAGE TRUST 2025-8 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,783
|
| Investment, Identifier [Axis]: CHASE HOME LENDING MTG TR 2025-11 A11 SOF | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 43,490
|
| Investment, Identifier [Axis]: CHENIERE ENERGY INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.65%
|
| Current Value |
$ 25,934
|
| Investment, Identifier [Axis]: CHENIERE ENERGY PARTNERS LP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 9,019
|
| Investment, Identifier [Axis]: CHENIERE ENERGY PARTNERS LP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 17,528
|
| Investment, Identifier [Axis]: CHENIERE ENERGY PARTNERS LP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.95%
|
| Current Value |
$ 18,026
|
| Investment, Identifier [Axis]: CHESAPEAKE FUNDING II LLC | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.16%
|
| Current Value |
$ 35,885
|
| Investment, Identifier [Axis]: CHIPOTLE MEXICAN GRILL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,338,030
|
| Investment, Identifier [Axis]: CIM TRUST 2019-INV3 SOFR30A+111.448 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 31,017
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.56%
|
| Current Value |
$ 14,520
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.57%
|
| Current Value |
$ 7,412
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.79%
|
| Current Value |
$ 12,395
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 20,062
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.64%
|
| Current Value |
$ 35,284
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.17%
|
| Current Value |
$ 15,392
|
| Investment, Identifier [Axis]: CITIGROUP INC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.45%
|
| Current Value |
$ 27,961
|
| Investment, Identifier [Axis]: COLLEGE AVE STUDENT LOANS 2021-C LLC | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.32%
|
| Current Value |
$ 50,387
|
| Investment, Identifier [Axis]: COMMONSPIRIT HEALTH | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.78%
|
| Current Value |
$ 23,265
|
| Investment, Identifier [Axis]: COMMONSPIRIT HEALTH | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.82%
|
| Current Value |
$ 7,487
|
| Investment, Identifier [Axis]: CONE TR 2024-DFW1 A TSFR1M+164.173 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 39,938
|
| Investment, Identifier [Axis]: COREWELL HEALTH OBLIGATED GROUP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.49%
|
| Current Value |
$ 28,694
|
| Investment, Identifier [Axis]: COSTAR GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,271,636
|
| Investment, Identifier [Axis]: COUPANG INC A | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,278,892
|
| Investment, Identifier [Axis]: CROSS 2025-H8 A1A MTG TR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 96,750
|
| Investment, Identifier [Axis]: CROWN CASTLE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.10%
|
| Current Value |
$ 21,181
|
| Investment, Identifier [Axis]: DBGS 2024-SBL A TSFR1M+188.21 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 60,000
|
| Investment, Identifier [Axis]: DELL EQUIP FIN TR 2025-1 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.68%
|
| Current Value |
$ 100,352
|
| Investment, Identifier [Axis]: DELL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 31,954
|
| Investment, Identifier [Axis]: DEVON ENERGY CORP NEW | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 24,068
|
| Investment, Identifier [Axis]: DIAMONDBACK ENERGY INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.13%
|
| Current Value |
$ 170,063
|
| Investment, Identifier [Axis]: DIAMONDBACK ENERGY INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 284,233
|
| Investment, Identifier [Axis]: DISNEY (WALT) CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,179,530
|
| Investment, Identifier [Axis]: DOMINION ENERGY INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.60%
|
| Current Value |
$ 4,998
|
| Investment, Identifier [Axis]: DOMINION ENERGY INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.45%
|
| Current Value |
$ 20,489
|
| Investment, Identifier [Axis]: DOMINION ENERGY INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.63%
|
| Current Value |
$ 10,305
|
| Investment, Identifier [Axis]: DOMINION ENERGY INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
7.00%
|
| Current Value |
$ 3,248
|
| Investment, Identifier [Axis]: DOMINION ENERGY SOUTH CAROLINA INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.25%
|
| Current Value |
$ 4,303
|
| Investment, Identifier [Axis]: DOORDASH INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,978,121
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.20%
|
| Current Value |
$ 12,295
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.45%
|
| Current Value |
$ 4,964
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.55%
|
| Current Value |
$ 4,311
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.70%
|
| Current Value |
$ 5,285
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 5,544
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.85%
|
| Current Value |
$ 19,233
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.35%
|
| Current Value |
$ 1,919
|
| Investment, Identifier [Axis]: DUKE ENERGY CORP NEW | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 15,402
|
| Investment, Identifier [Axis]: DUKE ENERGY CORP NEW | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.80%
|
| Current Value |
$ 7,910
|
| Investment, Identifier [Axis]: DUKE ENERGY CORP NEW | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 20,305
|
| Investment, Identifier [Axis]: DUKE ENERGY FLORIDA LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.40%
|
| Current Value |
$ 6,565
|
| Investment, Identifier [Axis]: DUKE ENERGY FLORIDA LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.20%
|
| Current Value |
$ 6,502
|
| Investment, Identifier [Axis]: DUKE ENERGY PROGRESS LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.90%
|
| Current Value |
$ 20,766
|
| Investment, Identifier [Axis]: DUKE ENERGY PROGRESS LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.10%
|
| Current Value |
$ 5,951
|
| Investment, Identifier [Axis]: DUKE ENERGY PROGRESS LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 7,752
|
| Investment, Identifier [Axis]: DUKE ENERGY PROGRESS LLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.05%
|
| Current Value |
$ 10,168
|
| Investment, Identifier [Axis]: DUKE ENERGY PROGRESS LLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.30%
|
| Current Value |
$ 4,436
|
| Investment, Identifier [Axis]: DXC Technology Co. | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 28,025,069
|
| Investment, Identifier [Axis]: EASTERN ENERGY GAS HOLDINGS LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.65%
|
| Current Value |
$ 4,837
|
| Investment, Identifier [Axis]: EFMT 2025-INV2 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.39%
|
| Current Value |
$ 93,653
|
| Investment, Identifier [Axis]: ELEVANCE HEALTH INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.60%
|
| Current Value |
$ 3,560
|
| Investment, Identifier [Axis]: ELEVANCE HEALTH INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.55%
|
| Current Value |
$ 850
|
| Investment, Identifier [Axis]: ELI LILLY & CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.20%
|
| Current Value |
$ 4,705
|
| Investment, Identifier [Axis]: ENERGY TRANSFER LP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.95%
|
| Current Value |
$ 10,424
|
| Investment, Identifier [Axis]: ENERGY TRANSFER LP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 28,446
|
| Investment, Identifier [Axis]: ENERGY TRANSFER LP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.25%
|
| Current Value |
$ 4,949
|
| Investment, Identifier [Axis]: ENERGY TRANSFER LP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
8.25%
|
| Current Value |
$ 42,822
|
| Investment, Identifier [Axis]: ENTERGY MISSISSIPPI LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.80%
|
| Current Value |
$ 2,012
|
| Investment, Identifier [Axis]: ENTERPRISE FLEET FING 2022-3 LLC | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.29%
|
| Current Value |
$ 50,076
|
| Investment, Identifier [Axis]: ENTERPRISE FLEET FING 2023-2 LLC | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.56%
|
| Current Value |
$ 59,612
|
| Investment, Identifier [Axis]: EQT CORP STEP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,345
|
| Investment, Identifier [Axis]: EQT CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.90%
|
| Current Value |
$ 31,854
|
| Investment, Identifier [Axis]: EQT CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 34,080
|
| Investment, Identifier [Axis]: EQT CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 15,098
|
| Investment, Identifier [Axis]: EQT CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 2,026
|
| Investment, Identifier [Axis]: EQT CORP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 20,386
|
| Investment, Identifier [Axis]: EQT CORP | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
7.50%
|
| Current Value |
$ 12,100
|
| Investment, Identifier [Axis]: EQUINIX INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 55,204
|
| Investment, Identifier [Axis]: EXPAND ENERGY CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.38%
|
| Current Value |
$ 10,136
|
| Investment, Identifier [Axis]: EXXON MOBIL CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.45%
|
| Current Value |
$ 7,888
|
| Investment, Identifier [Axis]: EXXON MOBIL CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.57%
|
| Current Value |
$ 5,478
|
| Investment, Identifier [Axis]: EXXON MOBIL CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.33%
|
| Current Value |
$ 13,411
|
| Investment, Identifier [Axis]: FANNIEMAE-ACES 22-M8 A2 VAR | Agency Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 52,578
|
| Investment, Identifier [Axis]: FEDERAL FARM CREDIT BANKS | U.S. Government Agencies 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.10%
|
| Current Value |
$ 56,374
|
| Investment, Identifier [Axis]: FEDERAL FARM CREDIT BANKS | U.S. Government Agencies 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 29,125
|
| Investment, Identifier [Axis]: FEDERAL FARM CREDIT BANKS | U.S. Government Agencies 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.88%
|
| Current Value |
$ 44,581
|
| Investment, Identifier [Axis]: FEDERAL HOME LN MTG MLT CTF GT VAR | Agency Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.01%
|
| Current Value |
$ 18,849
|
| Investment, Identifier [Axis]: FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 57,119
|
| Investment, Identifier [Axis]: FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.36%
|
| Current Value |
$ 13,666
|
| Investment, Identifier [Axis]: FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.59%
|
| Current Value |
$ 68,713
|
| Investment, Identifier [Axis]: FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 56,503
|
| Investment, Identifier [Axis]: FEDERAL HOME LN MTG MLT CTF GT | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.78%
|
| Current Value |
$ 38,856
|
| Investment, Identifier [Axis]: FEDERAL HOME LOAN BANKS | U.S. Government Agencies 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.57%
|
| Current Value |
$ 389,396
|
| Investment, Identifier [Axis]: FEDERAL HOME LOAN BANKS | U.S. Government Agencies 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.85%
|
| Current Value |
$ 58,034
|
| Investment, Identifier [Axis]: FEDERAL HOME LOAN BANKS | U.S. Government Agencies 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.87%
|
| Current Value |
$ 59,062
|
| Investment, Identifier [Axis]: FEDERAL HOME LOAN BANKS | U.S. Government Agencies 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 19,535
|
| Investment, Identifier [Axis]: FEDERAL NAT MTG ASN GTD REM PA SOFR30A+59 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.04%
|
| Current Value |
$ 167
|
| Investment, Identifier [Axis]: FEDERAL NAT MTG ASN GTD REM PA | Asset and Other Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.15%
|
| Current Value |
$ 57,386
|
| Investment, Identifier [Axis]: FEDERAL NAT MTG ASN GTD REM PA | Asset and Other Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 22,617
|
| Investment, Identifier [Axis]: FHLG 10YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 115,952
|
| Investment, Identifier [Axis]: FHLG 10YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 17,142
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 6,050
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 3,452
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 2,129
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 1,429
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 1,288
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 6,296
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 2,660
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 1,991
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 442
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 607
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 8,576
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 8,555
|
| Investment, Identifier [Axis]: FHLG 15YR | Agency Mortgage Backed Securities 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 2,610
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 177,625
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 3,146
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 164,840
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 20,412
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 7,210
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 6,210
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 5,736
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 4,477
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 26,342
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 1,245
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 3,735
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 177,418
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 12,868
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 182,645
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 84,174
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 27,509
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 10,442
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 14,921
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 6,262
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 27,828
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 55,700
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 10,660
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 12,323
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 21,726
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 14,953
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 81,271
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 22,466
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 84,728
|
| Investment, Identifier [Axis]: FHLG 30YR | Agency Mortgage Backed Securities 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 134,369
|
| Investment, Identifier [Axis]: FHLG | Agency Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 21,473
|
| Investment, Identifier [Axis]: FHLG | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 16,430
|
| Investment, Identifier [Axis]: FHLG | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 12,862
|
| Investment, Identifier [Axis]: FIRSTENERGY CORP STEP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,205
|
| Investment, Identifier [Axis]: FIRSTENERGY CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.65%
|
| Current Value |
$ 1,865
|
| Investment, Identifier [Axis]: FIRSTENERGY CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.40%
|
| Current Value |
$ 15,864
|
| Investment, Identifier [Axis]: FIRSTENERGY TRANSMISSION LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.55%
|
| Current Value |
$ 21,236
|
| Investment, Identifier [Axis]: FIRSTENERGY TRANSMISSION LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 24,992
|
| Investment, Identifier [Axis]: FIRSTENERGY TRANSMISSION LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 56,111
|
| Investment, Identifier [Axis]: FLAGSTAR MORTGAGE TRUST 2019-1 TSFR1M+106 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 24,198
|
| Investment, Identifier [Axis]: FLORIDA PWR & LT CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.15%
|
| Current Value |
$ 11,642
|
| Investment, Identifier [Axis]: FLORIDA PWR & LT CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.70%
|
| Current Value |
$ 5,383
|
| Investment, Identifier [Axis]: FLORIDA PWR & LT CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.99%
|
| Current Value |
$ 18,256
|
| Investment, Identifier [Axis]: FLORIDA PWR & LT CO | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.13%
|
| Current Value |
$ 10,594
|
| Investment, Identifier [Axis]: FNMA 10YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 28,574
|
| Investment, Identifier [Axis]: FNMA 10YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 52,519
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 144,103
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 4,979
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 5,125
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 5,527
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 6,674
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 8,795
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 16,038
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 1,160
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 6,414
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 1,333
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 483
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 313,735
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 6,092
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 5,517
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 2,917
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 7,039
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 4,756
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 2,462
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 18,439
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 6,264
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 5,576
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 1,342
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 2,432
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 3,895
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 1,902
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 58
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 211
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 507
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 4,517
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 2,128
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 5,896
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 4,029
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 3,038
|
| Investment, Identifier [Axis]: FNMA 15YR | Agency Mortgage Backed Securities 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 4,796
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.50%
|
| Current Value |
$ 191,511
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 16,620
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 20,361
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 23,758
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 5,991
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 15,324
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 15,189
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 19,414
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 19,624
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 15,932
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 13,329
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 140,702
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 34,711
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 36,164
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 4,430
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 94,730
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 10,063
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 23,572
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 19,093
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 32,150
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 18,388
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 20,252
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 146,107
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 1,268
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 24,437
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 22,634
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 22,304
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 238,621
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.81%
|
| Current Value |
$ 104,756
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 85,141
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 37,866
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 17,260
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 7,441
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 235,999
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 1,954
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 183,410
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 229,234
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 24,614
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 282,511
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 171,389
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 371,239
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 222,394
|
| Investment, Identifier [Axis]: FNMA 30YR | Agency Mortgage Backed Securities 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 243,480
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 1,754
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 2,034
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 3,896
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 2,784
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 18,638
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 27,852
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 32,793
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 10,644
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 14,476
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 11,661
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 15,463
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 4,561
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 17,343
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 5,390
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 12,169
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 9,816
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 642
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 5,501
|
| Investment, Identifier [Axis]: FNMA | Agency Mortgage Backed Securities 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 23,985
|
| Investment, Identifier [Axis]: FNR 2023-36 AO | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
54,047
|
| Investment, Identifier [Axis]: FRANCISCAN MISSIONARIES OF OUR LADY HEALT | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
22,792
|
| Investment, Identifier [Axis]: FRESB 2019-SB60 MTG TR A10H CSTR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
57,844
|
| Investment, Identifier [Axis]: Fidelity Investment | Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
265,952
|
| Investment, Identifier [Axis]: Fidelity | FIAM CORE PLUS COMMINGLED POOL CLASS J | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
22,836,978
|
| Investment, Identifier [Axis]: Fidelity | FIAM SELECT GLOBAL CIT | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,813,055
|
| Investment, Identifier [Axis]: GATX CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.05%
|
| Current Value |
$ 3,037
|
| Investment, Identifier [Axis]: GCAT 2021-NQM7 TR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.89%
|
| Current Value |
$ 48,986
|
| Investment, Identifier [Axis]: GENERAL MOTORS CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.35%
|
| Current Value |
$ 25,609
|
| Investment, Identifier [Axis]: GEORGIA POWER CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.95%
|
| Current Value |
$ 35,685
|
| Investment, Identifier [Axis]: GLP CAP LP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.25%
|
| Current Value |
$ 48,857
|
| Investment, Identifier [Axis]: GLP CAP LP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 7,663
|
| Investment, Identifier [Axis]: GLP CAP LP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 39,859
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 1,110
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 846
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 5,259
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 4,744
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 36,248
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 112,112
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 224,019
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 143,358
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 88,604
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 135,628
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 24,700
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 1,251
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 125,741
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 9,137
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 13,322
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 74,076
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 180,411
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 38,029
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 3,759
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 93,316
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 1,290
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 1,082
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 68
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 42,485
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 2,331
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 1,082
|
| Investment, Identifier [Axis]: GNII II | U.S. Government Agencies 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 3,191
|
| Investment, Identifier [Axis]: GNII | U.S. Government Agencies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 1,382
|
| Investment, Identifier [Axis]: GNMA 30YR | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 2,188
|
| Investment, Identifier [Axis]: GNMA 30YR | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 6,552
|
| Investment, Identifier [Axis]: GNMA 30YR | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 63
|
| Investment, Identifier [Axis]: GNMA II | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 7,957
|
| Investment, Identifier [Axis]: GNMA II | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 6,618
|
| Investment, Identifier [Axis]: GNMA II | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 57,127
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 2,863
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.50%
|
| Current Value |
$ 779
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 3,900
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.50%
|
| Current Value |
$ 2,956
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 13,831
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 2,650
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 4,594
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 14,601
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 11,734
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 15,515
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 12,454
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 5,937
|
| Investment, Identifier [Axis]: GNMA | Agency Mortgage Backed Securities 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 4,673
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.91%
|
| Current Value |
$ 1,467
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.10%
|
| Current Value |
$ 9,212
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.21%
|
| Current Value |
$ 4,636
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.80%
|
| Current Value |
$ 29,526
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.41%
|
| Current Value |
$ 10,163
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.69%
|
| Current Value |
$ 5,068
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.94%
|
| Current Value |
$ 65,742
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.05%
|
| Current Value |
$ 129,101
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC (THE) | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.33%
|
| Current Value |
$ 69,867
|
| Investment, Identifier [Axis]: GRAB HOLDINGS LTD CL A | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,161,544
|
| Investment, Identifier [Axis]: GREATAMERICA LEASING RECEIVABLES FUNDING | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.28%
|
| Current Value |
$ 25,388
|
| Investment, Identifier [Axis]: GS MTG SECS CORP TR 2024-RVR A VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 60,975
|
| Investment, Identifier [Axis]: HCA INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 49,480
|
| Investment, Identifier [Axis]: HCA INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 43,275
|
| Investment, Identifier [Axis]: HCA INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.60%
|
| Current Value |
$ 39,638
|
| Investment, Identifier [Axis]: HOAG MEMORIAL HOSPITAL PRESBYTERIAN | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.80%
|
| Current Value |
$ 5,302
|
| Investment, Identifier [Axis]: HOME DEPOT INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.40%
|
| Current Value |
$ 4,778
|
| Investment, Identifier [Axis]: HOMES 2023-NQM2 A1 TRUST | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.46%
|
| Current Value |
$ 64,146
|
| Investment, Identifier [Axis]: HYUNDAI AUTO RECEIVABLES TRUST 2023-B | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.48%
|
| Current Value |
$ 16,916
|
| Investment, Identifier [Axis]: INV 2024-IND A TSFR1M+174.19 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
9,925
|
| Investment, Identifier [Axis]: JENNISON GLOBAL OPP FUND | PRUDENTIAL TR CO COLLECTIVE T | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 60,862,668
|
| Investment, Identifier [Axis]: JOHNSONVILLE AERODERIVATIVE COMBUSTION TU | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.08%
|
| Current Value |
$ 10,435
|
| Investment, Identifier [Axis]: JP MORGAN CHASE COMMERCIAL MORTGAGE SECUR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 20,204
|
| Investment, Identifier [Axis]: JP MORGAN MORTGAGE TRUST 2019-7 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.61%
|
| Current Value |
$ 7,749
|
| Investment, Identifier [Axis]: JP MORGAN MORTGAGE TRUST 2019-INV2 TSFR1M | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
19,270
|
| Investment, Identifier [Axis]: JP MORGAN MORTGAGE TRUST 2019-INV3 TSFR1M | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
17,081
|
| Investment, Identifier [Axis]: JP MORGAN MORTGAGE TRUST 2020-8 A11 VAR 0 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
47,500
|
| Investment, Identifier [Axis]: JP MORGAN MORTGAGE TRUST 2020-LTV1 TSFR1M | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,002
|
| Investment, Identifier [Axis]: JP MORGAN MORTGAGE TRUST 2025-VIS3 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.06%
|
| Current Value |
$ 148,139
|
| Investment, Identifier [Axis]: JP Morgan | DIVERSIFIED COMMERCIAL PROP | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,900,955
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.95%
|
| Current Value |
$ 95,412
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.11%
|
| Current Value |
$ 4,075
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.33%
|
| Current Value |
$ 7,089
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 248,446
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.14%
|
| Current Value |
$ 15,504
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.29%
|
| Current Value |
$ 15,475
|
| Investment, Identifier [Axis]: KINDER MORGAN INC DEL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.30%
|
| Current Value |
$ 8,155
|
| Investment, Identifier [Axis]: KLA CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 16,707
|
| Investment, Identifier [Axis]: L3HARRIS TECHNOLOGIES INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.60%
|
| Current Value |
$ 2,976
|
| Investment, Identifier [Axis]: LIVE NATION ENTERTAINMENT INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,055,058
|
| Investment, Identifier [Axis]: LOCKHEED MARTIN CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.80%
|
| Current Value |
$ 4,010
|
| Investment, Identifier [Axis]: LUMENTUM HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,904,489
|
| Investment, Identifier [Axis]: Loomis Sayles | CORE PLUS FULL DISCRETION CIT CLASS D | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,873,697
|
| Investment, Identifier [Axis]: MARINER FINANCE ISSUANCE TRUST 2021-A 1.8 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 9,533
|
| Investment, Identifier [Axis]: MARINER FINANCE ISSUANCE TRUST 2021-A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.86%
|
| Current Value |
$ 98,455
|
| Investment, Identifier [Axis]: MARSH & MCLENNAN COS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.45%
|
| Current Value |
$ 17,431
|
| Investment, Identifier [Axis]: MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.68%
|
| Current Value |
$ 62,076
|
| Investment, Identifier [Axis]: MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.62%
|
| Current Value |
$ 5,131
|
| Investment, Identifier [Axis]: MERCADOLIBRE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,982,032
|
| Investment, Identifier [Axis]: META PLATFORMS INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.65%
|
| Current Value |
$ 24,233
|
| Investment, Identifier [Axis]: META PLATFORMS INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.55%
|
| Current Value |
$ 55,656
|
| Investment, Identifier [Axis]: META PLATFORMS INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.75%
|
| Current Value |
$ 74,911
|
| Investment, Identifier [Axis]: MEXICO UNITED MEXICAN STATES | Non U.S. Government 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 135,827
|
| Investment, Identifier [Axis]: MEXICO UNITED MEXICAN STATES | Non U.S. Government 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 24,705
|
| Investment, Identifier [Axis]: MEXICO UNITED MEXICAN STATES | Non U.S. Government 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.55%
|
| Current Value |
$ 27,810
|
| Investment, Identifier [Axis]: MICROSOFT CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.92%
|
| Current Value |
$ 18,996
|
| Investment, Identifier [Axis]: MIDAMERICAN ENERGY CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 11,874
|
| Investment, Identifier [Axis]: MIDAMERICAN ENERGY CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.30%
|
| Current Value |
$ 51,163
|
| Investment, Identifier [Axis]: MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
93,038
|
| Investment, Identifier [Axis]: MONDAY.COM LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,567,544
|
| Investment, Identifier [Axis]: MORGAN STANLEY CAP I TR 2024-NSTB A VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 18,401
|
| Investment, Identifier [Axis]: MORGAN STANLEY RESIDENTIAL MTG LN TR 2025 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.56%
|
| Current Value |
$ 95,203
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.79%
|
| Current Value |
$ 72,017
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.51%
|
| Current Value |
$ 34,977
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.94%
|
| Current Value |
$ 9,127
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.13%
|
| Current Value |
$ 29,990
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.04%
|
| Current Value |
$ 349,623
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.32%
|
| Current Value |
$ 103,970
|
| Investment, Identifier [Axis]: MORGAN STANLEY | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.41%
|
| Current Value |
$ 9,539
|
| Investment, Identifier [Axis]: MOUNT NITTANY MEDICAL CENTER OBLIGATED GR | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.80%
|
| Current Value |
$ 12,643
|
| Investment, Identifier [Axis]: MTLRF 2025-1A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.70%
|
| Current Value |
$ 7,034
|
| Investment, Identifier [Axis]: Mellon Bank N.A. | NEWTON GLOBAL REAL RETURN FUND | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,403,602
|
| Investment, Identifier [Axis]: NAVIENT PRIVATE ED LN TR 2015-A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 98,451
|
| Investment, Identifier [Axis]: NAVIENT PRIVATE ED REFI LN TR 2019-C A2 3 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.13%
|
| Current Value |
$ 10,611
|
| Investment, Identifier [Axis]: NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and Other Mortgage Backed Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
0.97%
|
| Current Value |
$ 38,661
|
| Investment, Identifier [Axis]: NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | Asset and Other Mortgage Backed Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
0.84%
|
| Current Value |
$ 21,056
|
| Investment, Identifier [Axis]: NCMF TR 2025-MFS A VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,115
|
| Investment, Identifier [Axis]: NCMF TR 2025-MFS B VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,216
|
| Investment, Identifier [Axis]: NELNET STUDENT LN TR 2025-CA A1A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.67%
|
| Current Value |
$ 180,985
|
| Investment, Identifier [Axis]: NEXTERA ENERGY CAP HLDGS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.69%
|
| Current Value |
$ 15,178
|
| Investment, Identifier [Axis]: NISOURCE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.70%
|
| Current Value |
$ 4,388
|
| Investment, Identifier [Axis]: NISOURCE INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.60%
|
| Current Value |
$ 6,801
|
| Investment, Identifier [Axis]: NISOURCE INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 17,429
|
| Investment, Identifier [Axis]: NNN REIT INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.10%
|
| Current Value |
$ 12,932
|
| Investment, Identifier [Axis]: NORTHERN STATES POWER CO (MN) | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.60%
|
| Current Value |
$ 3,054
|
| Investment, Identifier [Axis]: NORTHERN STATES POWER CO (MN) | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.90%
|
| Current Value |
$ 2,622
|
| Investment, Identifier [Axis]: NORTHROP GRUMMAN CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.03%
|
| Current Value |
$ 18,475
|
| Investment, Identifier [Axis]: NORTHWEST FLA TIMBER FIN LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 97,345
|
| Investment, Identifier [Axis]: OBX 2021-NQM1 TR 21-J1 A1 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 57,854
|
| Investment, Identifier [Axis]: OHIO EDISON CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.95%
|
| Current Value |
$ 15,339
|
| Investment, Identifier [Axis]: OHIO POWER CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 10,756
|
| Investment, Identifier [Axis]: OK ST DFA | State and Local Obligations |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.62%
|
| Current Value |
$ 14,463
|
| Investment, Identifier [Axis]: ONE GAS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 7,318
|
| Investment, Identifier [Axis]: ONEOK INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.65%
|
| Current Value |
$ 2,067
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.60%
|
| Current Value |
$ 9,344
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.85%
|
| Current Value |
$ 12,832
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 5,922
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.38%
|
| Current Value |
$ 11,741
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.95%
|
| Current Value |
$ 50,503
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.10%
|
| Current Value |
$ 7,056
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.13%
|
| Current Value |
$ 7,970
|
| Investment, Identifier [Axis]: ORACLE CORP | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.90%
|
| Current Value |
$ 1,976
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 15,509
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.95%
|
| Current Value |
$ 11,121
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.75%
|
| Current Value |
$ 1,513
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 4,357
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.95%
|
| Current Value |
$ 10,988
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 1,744
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.80%
|
| Current Value |
$ 35,311
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.90%
|
| Current Value |
$ 9,584
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.10%
|
| Current Value |
$ 33,367
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC CO | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.15%
|
| Current Value |
$ 8,489
|
| Investment, Identifier [Axis]: PARAMOUNT GLOBAL | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.90%
|
| Current Value |
$ 3,588
|
| Investment, Identifier [Axis]: PARAMOUNT GLOBAL | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 5,284
|
| Investment, Identifier [Axis]: PAYCHEX INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.60%
|
| Current Value |
$ 15,709
|
| Investment, Identifier [Axis]: PECO ENERGY COMPANY | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.05%
|
| Current Value |
$ 11,088
|
| Investment, Identifier [Axis]: PECO ENERGY COMPANY | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 3,938
|
| Investment, Identifier [Axis]: PENN COMMERCIAL MORTGAGE TRUST 2025-P11 A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,252
|
| Investment, Identifier [Axis]: PFIZER INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.20%
|
| Current Value |
$ 12,345
|
| Investment, Identifier [Axis]: PFS FINANCING CORP 25-B A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.85%
|
| Current Value |
$ 101,808
|
| Investment, Identifier [Axis]: PFS FINANCING CORP | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.34%
|
| Current Value |
$ 101,741
|
| Investment, Identifier [Axis]: PIEDMONT NATURAL GAS CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.50%
|
| Current Value |
$ 10,008
|
| Investment, Identifier [Axis]: PIMCO | PIMCO ALL ASSET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 16,070,799
|
| Investment, Identifier [Axis]: PINNACLE WEST CAPITAL CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.15%
|
| Current Value |
$ 10,304
|
| Investment, Identifier [Axis]: POINT BROADBAND FDG LLC 2025-1A A2 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.34%
|
| Current Value |
$ 25,190
|
| Investment, Identifier [Axis]: PORSCHE FINL AUTO SECURITIZATION TR 2023 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.79%
|
| Current Value |
$ 43,012
|
| Investment, Identifier [Axis]: PORSCHE FINL AUTO SECURITIZATION TR 2023 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.13%
|
| Current Value |
$ 9,075
|
| Investment, Identifier [Axis]: PPL CAP FDG INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.25%
|
| Current Value |
$ 3,072
|
| Investment, Identifier [Axis]: PRM5 TR 2025-PRM5 VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 32,993
|
| Investment, Identifier [Axis]: PUBLIC SERVICE ELECTRIC AND GAS CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.05%
|
| Current Value |
$ 7,019
|
| Investment, Identifier [Axis]: PUBLIC SERVICE ELECTRIC AND GAS CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.15%
|
| Current Value |
$ 2,041
|
| Investment, Identifier [Axis]: Q2 HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,597,898
|
| Investment, Identifier [Axis]: QTS ISSUER ABS II LLC | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.04%
|
| Current Value |
$ 39,682
|
| Investment, Identifier [Axis]: REPUBLIC OF INDONESIA | Non U.S. Government 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.15%
|
| Current Value |
$ 62,125
|
| Investment, Identifier [Axis]: REPUBLIC OF INDONESIA | Non U.S. Government 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.85%
|
| Current Value |
$ 113,520
|
| Investment, Identifier [Axis]: REPUBLIC OF INDONESIA | Non U.S. Government 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.10%
|
| Current Value |
$ 40,065
|
| Investment, Identifier [Axis]: REPUBLIC OF ROMANIA | Non U.S. Government |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
7.13%
|
| Current Value |
$ 108,761
|
| Investment, Identifier [Axis]: RESOLUTION FUNDING CORP PRIN STRIP | U.S. Government Agencies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
12,698
|
| Investment, Identifier [Axis]: ROKU INC CLASS A | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,406,200
|
| Investment, Identifier [Axis]: ROYAL CARIBBEAN CRUISES LTD | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.38%
|
| Current Value |
$ 10,042
|
| Investment, Identifier [Axis]: RTX CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.82%
|
| Current Value |
$ 6,237
|
| Investment, Identifier [Axis]: RTX CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.75%
|
| Current Value |
$ 16,273
|
| Investment, Identifier [Axis]: RTX CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.20%
|
| Current Value |
$ 24,823
|
| Investment, Identifier [Axis]: RTX CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.10%
|
| Current Value |
$ 19,694
|
| Investment, Identifier [Axis]: SABINE PASS LIQUEFACTION LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.90%
|
| Current Value |
$ 10,215
|
| Investment, Identifier [Axis]: SARM 04-13 2A1 TSFR1M+41.448 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 12,231
|
| Investment, Identifier [Axis]: SCLP 2025-1 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.80%
|
| Current Value |
$ 45,428
|
| Investment, Identifier [Axis]: SELF DIRECTED BROKERAGE | OTHER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 89,316,104
|
| Investment, Identifier [Axis]: SHIRE ACQ INV IRELAND DA | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.20%
|
| Current Value |
$ 2,982
|
| Investment, Identifier [Axis]: SHOPIFY INC CL A | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,400,385
|
| Investment, Identifier [Axis]: SMB PRIVATE ED LN TR 2021-C TSFR1M+91.448 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 50,869
|
| Investment, Identifier [Axis]: SMB PRIVATE EDUCATION LOAN TRUST 2022-C | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.48%
|
| Current Value |
$ 50,117
|
| Investment, Identifier [Axis]: SOFI PERS LN TR 2024-1A A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.06%
|
| Current Value |
$ 25,681
|
| Investment, Identifier [Axis]: SOFI PROFESSIONAL LN PROGRAM 2020-B TR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.17%
|
| Current Value |
$ 55,895
|
| Investment, Identifier [Axis]: SOFI PROFESSIONAL LOAN PROGRAM 2019-B LLC | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.09%
|
| Current Value |
$ 13,225
|
| Investment, Identifier [Axis]: SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRU | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.95%
|
| Current Value |
$ 20,770
|
| Investment, Identifier [Axis]: SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.88%
|
| Current Value |
$ 5,031
|
| Investment, Identifier [Axis]: SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.45%
|
| Current Value |
$ 5,390
|
| Investment, Identifier [Axis]: SOUTHERN CALIFORNIA EDISON CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 4,640
|
| Investment, Identifier [Axis]: SOUTHERN COMPANY | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.85%
|
| Current Value |
$ 35,557
|
| Investment, Identifier [Axis]: SPIRE MISSOURI INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.80%
|
| Current Value |
$ 4,023
|
| Investment, Identifier [Axis]: SPOTIFY TECHNOLOGY SA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,733,965
|
| Investment, Identifier [Axis]: STATE STREET BANK & TRUST CO | SS GACEQ EXUS IDX II | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,122,745
|
| Investment, Identifier [Axis]: STORE CAPITAL LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.40%
|
| Current Value |
$ 14,261
|
| Investment, Identifier [Axis]: SYNCHRONY FINANCIAL | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.88%
|
| Current Value |
$ 1,794
|
| Investment, Identifier [Axis]: SYNCHRONY FINANCIAL | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.95%
|
| Current Value |
$ 9,952
|
| Investment, Identifier [Axis]: SYNCHRONY FINANCIAL | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.15%
|
| Current Value |
$ 16,215
|
| Investment, Identifier [Axis]: SYNCHRONY FINANCIAL | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.45%
|
| Current Value |
$ 9,228
|
| Investment, Identifier [Axis]: SYNCHRONY FINANCIAL | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.94%
|
| Current Value |
$ 15,633
|
| Investment, Identifier [Axis]: State Street Global Advisor | SS U.S. Total Market Index Strategy | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
55,806,960
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA GLOBAL ALL CAP INDEX LENDING | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
524,565,513
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA RETIREMENT INCOME | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
170,094,577
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2025 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
259,427,415
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2030 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
352,953,551
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2035 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
293,826,022
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2040 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
194,275,454
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2045 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
118,346,571
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2050 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
89,764,393
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2055 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
38,678,077
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2060 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
33,230,628
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2065 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
12,059,542
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA TARGET RETIREMENT 2070 SL | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
126,562
|
| Investment, Identifier [Axis]: State Street Global Advisor | SSGA US INFL PRO BD II | Commingled Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,211,827
|
| Investment, Identifier [Axis]: State Street Global Advisor | Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 157,224,916
|
| Investment, Identifier [Axis]: T-MOBILE USA INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.13%
|
| Current Value |
$ 6,174
|
| Investment, Identifier [Axis]: T-MOBILE USA INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.20%
|
| Current Value |
$ 34,061
|
| Investment, Identifier [Axis]: T-MOBILE USA INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.80%
|
| Current Value |
$ 9,843
|
| Investment, Identifier [Axis]: TARGA RES CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.15%
|
| Current Value |
$ 5,264
|
| Investment, Identifier [Axis]: TARGA RES P | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.88%
|
| Current Value |
$ 36,220
|
| Investment, Identifier [Axis]: TEXAS ELECTRIC MARKET STABILIZATION FUNDI | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.27%
|
| Current Value |
$ 110,947
|
| Investment, Identifier [Axis]: TEXAS INSTRUMENTS INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.05%
|
| Current Value |
$ 8,045
|
| Investment, Identifier [Axis]: TEXAS INSTRUMENTS INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.15%
|
| Current Value |
$ 4,712
|
| Investment, Identifier [Axis]: TEXTRON INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.90%
|
| Current Value |
$ 3,937
|
| Investment, Identifier [Axis]: TKO GROUP HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,732,113
|
| Investment, Identifier [Axis]: TOYOTA MOTOR CREDIT CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.55%
|
| Current Value |
$ 26,422
|
| Investment, Identifier [Axis]: UBER TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,349,456
|
| Investment, Identifier [Axis]: UBER TECHNOLOGIES INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.35%
|
| Current Value |
$ 9,537
|
| Investment, Identifier [Axis]: UNION PACIFIC CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.35%
|
| Current Value |
$ 3,629
|
| Investment, Identifier [Axis]: UNION PACIFIC CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 12,866
|
| Investment, Identifier [Axis]: UNION PACIFIC CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 4,004
|
| Investment, Identifier [Axis]: UNITED AIRLINES 2019-1 CLASS AA PASS THRO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.15%
|
| Current Value |
$ 18,689
|
| Investment, Identifier [Axis]: UNITED AIRLINES 2024-1 CLASS A PASS THROU | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.88%
|
| Current Value |
$ 357
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.13%
|
| Current Value |
$ 317,246
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.63%
|
| Current Value |
$ 9,799
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 1,965
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 156,317
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.00%
|
| Current Value |
$ 92,391
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.13%
|
| Current Value |
$ 288,902
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.25%
|
| Current Value |
$ 294,383
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
1.38%
|
| Current Value |
$ 9,834
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.00%
|
| Current Value |
$ 307,740
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.00%
|
| Current Value |
$ 73,469
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.13%
|
| Current Value |
$ 894,829
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 377
|
| Investment, Identifier [Axis]: UNITED STATES TREASURY BOND | U.S. Treasuries 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.63%
|
| Current Value |
$ 191,724
|
| Investment, Identifier [Axis]: UNIV CAL REV | State and Local Obligations |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.65%
|
| Current Value |
$ 13,035
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.38%
|
| Current Value |
$ 94,818
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.25%
|
| Current Value |
$ 154,100
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.25%
|
| Current Value |
$ 291,026
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.75%
|
| Current Value |
$ 84,568
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 20,105
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.00%
|
| Current Value |
$ 295,687
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 903,176
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 2,133,928
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.50%
|
| Current Value |
$ 647,152
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.63%
|
| Current Value |
$ 1,812,962
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.63%
|
| Current Value |
$ 31,865
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.75%
|
| Current Value |
$ 75,157
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.88%
|
| Current Value |
$ 859,744
|
| Investment, Identifier [Axis]: UST NOTES | U.S. Treasuries 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.25%
|
| Current Value |
$ 351,890
|
| Investment, Identifier [Axis]: VARONIS SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,184,847
|
| Investment, Identifier [Axis]: VEGAS TRUST 2024-TI A | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.52%
|
| Current Value |
$ 20,273
|
| Investment, Identifier [Axis]: VERIZON COMMUNICATIONS INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.40%
|
| Current Value |
$ 23,156
|
| Investment, Identifier [Axis]: VERIZON COMMUNICATIONS INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.50%
|
| Current Value |
$ 9,842
|
| Investment, Identifier [Axis]: VERIZON COMMUNICATIONS INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.88%
|
| Current Value |
$ 25,688
|
| Investment, Identifier [Axis]: VERIZON COMMUNICATIONS INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 20,726
|
| Investment, Identifier [Axis]: VICI PROPERTIES LP / VICI NOTE CO INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.75%
|
| Current Value |
$ 79,887
|
| Investment, Identifier [Axis]: VIPER ENERGY PARTNERS LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.90%
|
| Current Value |
$ 10,115
|
| Investment, Identifier [Axis]: VIPER ENERGY PARTNERS LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 10,206
|
| Investment, Identifier [Axis]: VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
2.95%
|
| Current Value |
$ 2,516
|
| Investment, Identifier [Axis]: VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.80%
|
| Current Value |
$ 3,827
|
| Investment, Identifier [Axis]: VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.60%
|
| Current Value |
$ 4,292
|
| Investment, Identifier [Axis]: VIRGINIA ELECTRIC AND POWER CO | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 3,939
|
| Investment, Identifier [Axis]: VISTRA OPERATIONS CO LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.60%
|
| Current Value |
$ 9,996
|
| Investment, Identifier [Axis]: VISTRA OPERATIONS CO LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.70%
|
| Current Value |
$ 10,322
|
| Investment, Identifier [Axis]: VISTRA OPERATIONS CO LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.95%
|
| Current Value |
$ 46,802
|
| Investment, Identifier [Axis]: VISTRA OPERATIONS CO LLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
6.00%
|
| Current Value |
$ 11,576
|
| Investment, Identifier [Axis]: WARNER BROS DISCOVERY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,124,088
|
| Investment, Identifier [Axis]: WARNERMEDIA HOLDINGS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.76%
|
| Current Value |
$ 58,603
|
| Investment, Identifier [Axis]: WBRK 2025-WBRK A MTG TR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.87%
|
| Current Value |
$ 31,179
|
| Investment, Identifier [Axis]: WELLS FARGO & CO NEW | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
3.07%
|
| Current Value |
$ 2,327
|
| Investment, Identifier [Axis]: WELLS FARGO & CO NEW | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.61%
|
| Current Value |
$ 12,047
|
| Investment, Identifier [Axis]: WELLS FARGO & CO NEW | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.01%
|
| Current Value |
$ 17,363
|
| Investment, Identifier [Axis]: WELLS FARGO & CO NEW | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.24%
|
| Current Value |
$ 15,533
|
| Investment, Identifier [Axis]: WELLS FARGO COMMERCIAL MORTGAGE TRUST 201 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
37,572
|
| Investment, Identifier [Axis]: WEST TRUST 2025-ROSE VAR | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 25,406
|
| Investment, Identifier [Axis]: WESTLAKE AUTOMOBILE RECEIVABLES TRUST 202 | Asset and Other Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
4.58%
|
| Current Value |
$ 18,167
|
| Investment, Identifier [Axis]: WILLIAMS COS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.80%
|
| Current Value |
$ 19,758
|
| Investment, Identifier [Axis]: WINGSTOP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,600,256
|
| Investment, Identifier [Axis]: WISCONSIN ELEC PWR CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of interest |
5.05%
|
| Current Value |
$ 9,199
|