Employee Benefit Plan, Schedule, Asset Held for Investment (Details) - EBP 001
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
95-3540776
|
| Plan number |
001
|
| Notes Receivable from Participants* |
$ 38,602,548
|
| Grand Total |
$ 8,950,475,532
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
9.50%
|
| Investment, Identifier [Axis]: Capital Preservation Asset Class | Galliard Intermediate Core Fund L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 461,962,001
|
| Investment, Identifier [Axis]: Capital Preservation Asset Class | Galliard Short Core Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
284,401,501
|
| Investment, Identifier [Axis]: Capital Preservation Asset Class | NT Collective Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
53,050,433
|
| Investment, Identifier [Axis]: Capital Preservation Asset Class | Short-Term Investment Fund II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
39,787,146
|
| Investment, Identifier [Axis]: Capital Preservation Asset Class | Wrapper Contracts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
0
|
| Investment, Identifier [Axis]: Common Stock | Amgen stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
417,689,989
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | BBH Collective Investment Series Trust Series Fund Income Class 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
181,868,204
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | Banc America Alternative Loan Trust Series 2004-6 Class 4A 15.0% Due 10-25-2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 1,941
|
| Interest Rate |
15.00%
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | FIAM Group Trust For Employees Benefit Plan Core Plus Commingled Pool Class W* |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 181,975,209
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | GMAC Mortgage Loan Trust 2003/J10 4.75% Due 01/25/2019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 743
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | Master Asset Security Trust 2004/6 5.25% Due 07/25/2019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 1
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | NT Collective Aggregate Bond Index Fund / Non Lending |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 65,981,875
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | NT Collective Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
282
|
| Investment, Identifier [Axis]: Fixed Income Active Asset Class | Wellington Core Bond Plus Portfolio Collective Investment Trust II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
182,810,908
|
| Investment, Identifier [Axis]: Fixed Income Index Asset Class | NT Collective Aggregate Bond Index Fund / Non Lending |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
970,311,143
|
| Investment, Identifier [Axis]: International Equity Active Asset Class | Dodge & Cox International Stock Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
255,411,543
|
| Investment, Identifier [Axis]: International Equity Active Asset Class | Great Grey Trust Company GQG Partners International Equity CIT Class C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
248,729,768
|
| Investment, Identifier [Axis]: International Equity Active Asset Class | Mawer International Equity Collective Investment Trust Class B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
252,538,156
|
| Investment, Identifier [Axis]: International Equity Active Asset Class | Mondrian Master CIT Focused All Countries World ex-US Equity |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
248,622,909
|
| Investment, Identifier [Axis]: International Equity Active Asset Class | NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
50,754,829
|
| Investment, Identifier [Axis]: International Equity Active Asset Class | Wilmington Trust Collective Investment Trust / Jennison International Equity Opportunities CIT Class J |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
248,011,296
|
| Investment, Identifier [Axis]: International Equity Index Asset Class | NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
384,229,509
|
| Investment, Identifier [Axis]: Other | BIF Money Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,342,037
|
| Investment, Identifier [Axis]: Other | Exide Technologies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
24,978
|
| Investment, Identifier [Axis]: Other | Interest Bearing Cash |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
88,742
|
| Investment, Identifier [Axis]: Other | ML Vanguard Federal Money Market Forfeiture / Settlement |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,378,351
|
| Investment, Identifier [Axis]: Other | NT Collective Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
475,614
|
| Investment, Identifier [Axis]: Other | Tax Reclaims |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,662,444
|
| Investment, Identifier [Axis]: Participant Self-Directed Accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,119,760,757
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | AAON Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
236,223
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Allegion PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,072,506
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Ametek Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,249,236
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Amphenol Corporation Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,882,230
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Arhaus Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
327,444
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | BWX Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,795,341
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Balchem Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
525,105
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Bank Ozk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
667,566
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Bellring Brands Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
190,130
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Bio-Techne Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,926,851
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Blackrock Instituitional Trust Company Investment Funds Russell 3000 Alpha Tilts Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
166,892,573
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Boston Partners CIT Large Capital Value Class E |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
157,416,376
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Brown & Brown Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,796,916
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | CCC Intelligent Solutions Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
478,272
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | CSW Industrials Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
510,742
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Cabot Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,040,662
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Camtek Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
519,283
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Casella Waste Systems Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,092,717
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Certara Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
344,524
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Charles River Laboratories International Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,950,515
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Clean Harbors Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,650,854
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Clearwater Analytics Holdings Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
421,015
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Cohen & Steers Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
222,492
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Coherent Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,403,840
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Copart Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
833,308
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Dolby Laboratories Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,624,381
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | EnPro Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
647,743
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Ensign Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
809,856
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Entegris Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,955,069
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Everus Construction Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
491,799
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Fabrinet Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
720,253
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Federal Signal Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
727,119
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | First American Financial Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
854,385
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Five Below Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
447,167
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Floor & Decor Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
268,464
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Freshpet Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
289,600
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Global-E Online Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
468,772
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Goosehead Insurance Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
256,965
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Graco Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
998,886
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Guidewire Software Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
415,890
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Halozyme Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,864,075
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Hamilton Lane Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
453,565
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | HealthEquity Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,156,118
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Heico Corporation Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,705,417
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Henry Schein Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,819,211
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Hexcel Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,172,941
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Huntington Bancshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,336,420
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | ICF International, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
473,074
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | IDEX Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,524,768
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Ingredion Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,866,481
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Kadant Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
565,195
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Keysight Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,893,528
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | LKQ Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,359,453
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Loar Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
521,968
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Markel Corporation Holding Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
451,427
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Medpace Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
713,857
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Mid-American Apartment Communities Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,084,609
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Modine Manufacturing Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
486,243
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Moelis & Company Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
615,567
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Morningstar Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
282,720
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | NT Collective Russell 3000 Index Fund / Non Lending |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
20,089,652
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | NT Collective Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,398,246
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | National Retail Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
724,159
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Nova Measuring Instruments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
716,875
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Novanta Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
296,642
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Nuveen Winslow Large Capital Growth Fund Class C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
220,498,952
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Ollies Bargain Outlet Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
527,005
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Paymentus Holdings Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
593,829
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Pool Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
64,736
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Power Integrations Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,340,071
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Procore Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
880,154
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Prosperity Bancshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,220,759
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Q2 Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
317,576
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | RBC Bearings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
900,447
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | RLI Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
332,312
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Rentokil Initial PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,075,015
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | SS&C Technologies Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,243,020
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | STERIS plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,507,176
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Saia Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
490,107
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Shift4 Payments Inc. Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,574,375
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | SiteOne Landscape Supply Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
613,333
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Standex International Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
567,101
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Trex Company Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
245,735
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | UFP Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
306,839
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | UGI Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,240,897
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Valvoline Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
325,356
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Vita Coco Company Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
100,878
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | WEX Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,205,844
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Waste Connections Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,130,702
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Wingstop Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
336,986
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | Woodward Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,274,353
|
| Investment, Identifier [Axis]: U.S. Equity Active Asset Class | XPEL Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
396,435
|
| Investment, Identifier [Axis]: U.S. Equity Index Asset Class | NT Collective Russell 3000 Index Fund / Non Lending |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,598,695,401
|
| Amgen stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
417,689,989
|
| Capital Preservation Asset Class: |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
839,201,081
|
| Fixed Income Active Asset |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
612,639,163
|
| Fixed Income Index Asset |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
970,311,143
|
| U.S. Equity Active Asset |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
659,305,274
|
| U.S. Equity Index Asset |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,598,695,401
|
| International Equity Active Asset Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,304,068,501
|
| International Equity Index Asset Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
384,229,509
|
| Participant Self-Directed Accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,119,760,757
|
| Other investments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 5,972,166
|