Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 004
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
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|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
59-1995548
|
| Plan number |
004
|
| Participant loans |
$ 50,254,104
|
| Total Investments (Held at End of Year) |
$ 7,069,487,601
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
3.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
9.50%
|
| Cash Equivalents |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
$ 15,218,455
|
| Common/Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
4,890,503,660
|
| Mutual funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
208,033,039
|
| Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
1,470,856,662
|
| Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
44,852,835
|
| U.S. Government Issued Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
20,963,481
|
| Self-Directed Brokerage Account |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Current Value |
$ 368,805,365
|
| Investment, Identifier [Axis]: Bonds | AAR Escrow Issuer LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 36,933
|
| Investment, Identifier [Axis]: Bonds | AASET 2022-1A A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 113,684
|
| Investment, Identifier [Axis]: Bonds | ACRISURE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 48,166
|
| Investment, Identifier [Axis]: Bonds | ACUSHNET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 30,586
|
| Investment, Identifier [Axis]: Bonds | AEP TEXAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.45%
|
| Total Current Value |
$ 34,406
|
| Investment, Identifier [Axis]: Bonds | ALLIANT ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 31,459
|
| Investment, Identifier [Axis]: Bonds | ALLIANT HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 26,205
|
| Investment, Identifier [Axis]: Bonds | ALLIED UNIVERSAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.88%
|
| Total Current Value |
$ 92,159
|
| Investment, Identifier [Axis]: Bonds | ALTICE FRANCE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 14,652
|
| Investment, Identifier [Axis]: Bonds | AMENTUM HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 27,122
|
| Investment, Identifier [Axis]: Bonds | AMER AXLE & MFG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 20,690
|
| Investment, Identifier [Axis]: Bonds | AMER AXLE & MFG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.75%
|
| Total Current Value |
$ 15,571
|
| Investment, Identifier [Axis]: Bonds | AMERICAN AIRLINE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 42,008
|
| Investment, Identifier [Axis]: Bonds | AMERICAN AIRLINE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.50%
|
| Total Current Value |
$ 26,434
|
| Investment, Identifier [Axis]: Bonds | AMERICAN EXPRESS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.02%
|
| Total Current Value |
$ 138,318
|
| Investment, Identifier [Axis]: Bonds | AMERICAN HOMES 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 91,024
|
| Investment, Identifier [Axis]: Bonds | AMERICAN TOWER 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.70%
|
| Total Current Value |
$ 33,090
|
| Investment, Identifier [Axis]: Bonds | AMERICAN TOWER 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.55%
|
| Total Current Value |
$ 118,064
|
| Investment, Identifier [Axis]: Bonds | AMPHENOL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.30%
|
| Total Current Value |
$ 44,322
|
| Investment, Identifier [Axis]: Bonds | AMRIZE FINANCE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.95%
|
| Total Current Value |
$ 26,897
|
| Investment, Identifier [Axis]: Bonds | ANTERO MIDSTREAM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 45,420
|
| Investment, Identifier [Axis]: Bonds | ANY GRP RE/REAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 18,984
|
| Investment, Identifier [Axis]: Bonds | ANYWHERE RE/CO-I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.00%
|
| Total Current Value |
$ 20,292
|
| Investment, Identifier [Axis]: Bonds | APH/APH2/APH3/AQ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.88%
|
| Total Current Value |
$ 20,477
|
| Investment, Identifier [Axis]: Bonds | ARCHROCK LP/FIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 36,894
|
| Investment, Identifier [Axis]: Bonds | AREIT 2025-CRE10 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.35%
|
| Total Current Value |
$ 100,510
|
| Investment, Identifier [Axis]: Bonds | ARIZONA PUB SERV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.90%
|
| Total Current Value |
$ 130,041
|
| Investment, Identifier [Axis]: Bonds | ARROW ELECTRONIC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 63,559
|
| Investment, Identifier [Axis]: Bonds | ARTHUR J GALLAGH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.85%
|
| Total Current Value |
$ 32,835
|
| Investment, Identifier [Axis]: Bonds | AT&T INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.05%
|
| Total Current Value |
$ 18,803
|
| Investment, Identifier [Axis]: Bonds | AT&T Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.50%
|
| Total Current Value |
$ 104,046
|
| Investment, Identifier [Axis]: Bonds | ATHENE GLOBAL FU 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.72%
|
| Total Current Value |
$ 53,666
|
| Investment, Identifier [Axis]: Bonds | ATHENE GLOBAL FU 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.03%
|
| Total Current Value |
$ 35,054
|
| Investment, Identifier [Axis]: Bonds | AVIATION CAPITAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 88,192
|
| Investment, Identifier [Axis]: Bonds | AVOLON HDGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 187,678
|
| Investment, Identifier [Axis]: Bonds | AZORRA FINANCE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 43,513
|
| Investment, Identifier [Axis]: Bonds | AZORRA FINANCE I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.75%
|
| Total Current Value |
$ 21,523
|
| Investment, Identifier [Axis]: Bonds | AbbVie Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.70%
|
| Total Current Value |
$ 101,123
|
| Investment, Identifier [Axis]: Bonds | Agree LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 87,229
|
| Investment, Identifier [Axis]: Bonds | Amgen Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 107,514
|
| Investment, Identifier [Axis]: Bonds | AppLovin Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 54,229
|
| Investment, Identifier [Axis]: Bonds | ArcelorMittal SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 63,676
|
| Investment, Identifier [Axis]: Bonds | Atlassian Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 41,435
|
| Investment, Identifier [Axis]: Bonds | AutoZone Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.13%
|
| Total Current Value |
$ 61,011
|
| Investment, Identifier [Axis]: Bonds | BANK 2017-BNK6 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.76%
|
| Total Current Value |
$ 20,982
|
| Investment, Identifier [Axis]: Bonds | BANK 2019-BN20 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.81%
|
| Total Current Value |
$ 56,299
|
| Investment, Identifier [Axis]: Bonds | BANK 2020-BN27 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.14%
|
| Total Current Value |
$ 112,161
|
| Investment, Identifier [Axis]: Bonds | BANK 2022-BNK39 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.18%
|
| Total Current Value |
$ 91,184
|
| Investment, Identifier [Axis]: Bonds | BANK 2025-BNK50 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.34%
|
| Total Current Value |
$ 95,839
|
| Investment, Identifier [Axis]: Bonds | BANK OF AMER CRP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.47%
|
| Total Current Value |
$ 45,840
|
| Investment, Identifier [Axis]: Bonds | BANK OF AMER CRP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.74%
|
| Total Current Value |
$ 56,423
|
| Investment, Identifier [Axis]: Bonds | BANK OF AMER CRP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 33,721
|
| Investment, Identifier [Axis]: Bonds | BANK OF NY MELLO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.06%
|
| Total Current Value |
$ 99,570
|
| Investment, Identifier [Axis]: Bonds | BANK5 2024-5YR10 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.64%
|
| Total Current Value |
$ 77,508
|
| Investment, Identifier [Axis]: Bonds | BANK5 2024-5YR9 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.61%
|
| Total Current Value |
$ 60,674
|
| Investment, Identifier [Axis]: Bonds | BANK5 2025-5YR16 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 104,107
|
| Investment, Identifier [Axis]: Bonds | BANK5 2025-5YR18 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 103,309
|
| Investment, Identifier [Axis]: Bonds | BAT Capital Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.54%
|
| Total Current Value |
$ 44,917
|
| Investment, Identifier [Axis]: Bonds | BAT Capital Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 64,871
|
| Investment, Identifier [Axis]: Bonds | BAUSCH + LOMB CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.38%
|
| Total Current Value |
$ 47,967
|
| Investment, Identifier [Axis]: Bonds | BAUSCH HEALTH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 10,899
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2021-C11 ASB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.11%
|
| Total Current Value |
$ 95,024
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2021-C12 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.69%
|
| Total Current Value |
$ 89,969
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2021-C9 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.30%
|
| Total Current Value |
$ 90,340
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2022-C16 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.60%
|
| Total Current Value |
$ 99,883
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2024-5C29 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.21%
|
| Total Current Value |
$ 60,933
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2024-C24 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.42%
|
| Total Current Value |
$ 104,896
|
| Investment, Identifier [Axis]: Bonds | BBCMS 2025-5C34 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.66%
|
| Total Current Value |
$ 105,247
|
| Investment, Identifier [Axis]: Bonds | BBIRD 2021-1A A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.44%
|
| Total Current Value |
$ 90,104
|
| Investment, Identifier [Axis]: Bonds | BELL CANADA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 35,908
|
| Investment, Identifier [Axis]: Bonds | BFLD 2025-FPM A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.01%
|
| Total Current Value |
$ 101,670
|
| Investment, Identifier [Axis]: Bonds | BIOGEN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.05%
|
| Total Current Value |
$ 126,665
|
| Investment, Identifier [Axis]: Bonds | BLOCK FINANCIAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 67,679
|
| Investment, Identifier [Axis]: Bonds | BMARK 2019-B11 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.28%
|
| Total Current Value |
$ 97,130
|
| Investment, Identifier [Axis]: Bonds | BMARK 2020-B19 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.15%
|
| Total Current Value |
$ 84,703
|
| Investment, Identifier [Axis]: Bonds | BMARK 2021-B31 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.67%
|
| Total Current Value |
$ 89,927
|
| Investment, Identifier [Axis]: Bonds | BMARK 2022-B32 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.41%
|
| Total Current Value |
$ 88,427
|
| Investment, Identifier [Axis]: Bonds | BMARK 2024-V11 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.91%
|
| Total Current Value |
$ 65,513
|
| Investment, Identifier [Axis]: Bonds | BMARK 2024-V8 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.19%
|
| Total Current Value |
$ 65,833
|
| Investment, Identifier [Axis]: Bonds | BMARK 2024-V9 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.60%
|
| Total Current Value |
$ 104,444
|
| Investment, Identifier [Axis]: Bonds | BMARK 2025-V15 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.17%
|
| Total Current Value |
$ 105,584
|
| Investment, Identifier [Axis]: Bonds | BMARK 2025-V17 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.07%
|
| Total Current Value |
$ 65,899
|
| Investment, Identifier [Axis]: Bonds | BMARK 2025-V18 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.59%
|
| Total Current Value |
$ 103,564
|
| Investment, Identifier [Axis]: Bonds | BMO 2024-5C6 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.32%
|
| Total Current Value |
$ 59,945
|
| Investment, Identifier [Axis]: Bonds | BMO 2024-5C7 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.89%
|
| Total Current Value |
$ 44,454
|
| Investment, Identifier [Axis]: Bonds | BMO 2025-5C11 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.94%
|
| Total Current Value |
$ 78,485
|
| Investment, Identifier [Axis]: Bonds | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.50%
|
| Total Current Value |
$ 115,852
|
| Investment, Identifier [Axis]: Bonds | BROWN & BROWN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 26,064
|
| Investment, Identifier [Axis]: Bonds | BUCKEYE PARTNERS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 32,351
|
| Investment, Identifier [Axis]: Bonds | BUILDERS FIRSTSO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 47,539
|
| Investment, Identifier [Axis]: Bonds | BUILDERS FIRSTSO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 31,662
|
| Investment, Identifier [Axis]: Bonds | BUNGE LTD FIN CP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.65%
|
| Total Current Value |
$ 72,638
|
| Investment, Identifier [Axis]: Bonds | BURLINGTON NORTH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 56,195
|
| Investment, Identifier [Axis]: Bonds | BX 2025-ARIA C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.52%
|
| Total Current Value |
$ 101,324
|
| Investment, Identifier [Axis]: Bonds | Black Hills Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 118,302
|
| Investment, Identifier [Axis]: Bonds | CAESARS ENT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 44,364
|
| Investment, Identifier [Axis]: Bonds | CAMPBELLS CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.40%
|
| Total Current Value |
$ 60,997
|
| Investment, Identifier [Axis]: Bonds | CARDINAL HEALTH 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.60%
|
| Total Current Value |
$ 50,964
|
| Investment, Identifier [Axis]: Bonds | CARDINAL HEALTH 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 6,939
|
| Investment, Identifier [Axis]: Bonds | CARLISLE COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.55%
|
| Total Current Value |
$ 26,894
|
| Investment, Identifier [Axis]: Bonds | CARNIVAL CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 26,347
|
| Investment, Identifier [Axis]: Bonds | CARNIVAL CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.13%
|
| Total Current Value |
$ 21,471
|
| Investment, Identifier [Axis]: Bonds | CCL INDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.05%
|
| Total Current Value |
$ 61,535
|
| Investment, Identifier [Axis]: Bonds | CCO HOLDINGS LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.25%
|
| Total Current Value |
$ 17,416
|
| Investment, Identifier [Axis]: Bonds | CCO HOLDINGS LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.75%
|
| Total Current Value |
$ 23,362
|
| Investment, Identifier [Axis]: Bonds | CCO HOLDINGS LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.13%
|
| Total Current Value |
$ 25,194
|
| Investment, Identifier [Axis]: Bonds | CCO HOLDINGS LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.75%
|
| Total Current Value |
$ 38,860
|
| Investment, Identifier [Axis]: Bonds | CELANESE US HLDS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 10,195
|
| Investment, Identifier [Axis]: Bonds | CELANESE US HLDS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 10,099
|
| Investment, Identifier [Axis]: Bonds | CGCMT 2022-GC48 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.58%
|
| Total Current Value |
$ 100,250
|
| Investment, Identifier [Axis]: Bonds | CGMS 2024-2A D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.71%
|
| Total Current Value |
$ 515,245
|
| Investment, Identifier [Axis]: Bonds | CHENIERE ENERGY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.63%
|
| Total Current Value |
$ 109,918
|
| Investment, Identifier [Axis]: Bonds | CHENIERE ENERGY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.65%
|
| Total Current Value |
$ 66,136
|
| Investment, Identifier [Axis]: Bonds | CHENIERE ENERGYP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.00%
|
| Total Current Value |
$ 61,219
|
| Investment, Identifier [Axis]: Bonds | CHORD ENERGY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 36,913
|
| Investment, Identifier [Axis]: Bonds | CHORD ENERGY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 20,625
|
| Investment, Identifier [Axis]: Bonds | CHS/COMMUNITY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 30,938
|
| Investment, Identifier [Axis]: Bonds | CIFC 2020-3A A1R2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.07%
|
| Total Current Value |
$ 505,094
|
| Investment, Identifier [Axis]: Bonds | CIPHER COMPUTE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.13%
|
| Total Current Value |
$ 20,549
|
| Investment, Identifier [Axis]: Bonds | CITIGROUP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.95%
|
| Total Current Value |
$ 54,547
|
| Investment, Identifier [Axis]: Bonds | CITIGROUP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 37,634
|
| Investment, Identifier [Axis]: Bonds | CITIGROUP INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 33,553
|
| Investment, Identifier [Axis]: Bonds | CLARIOS GLOBAL 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 58,963
|
| Investment, Identifier [Axis]: Bonds | CLARIOS GLOBAL 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 58,212
|
| Investment, Identifier [Axis]: Bonds | CLD SFTWR GRP IN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.00%
|
| Total Current Value |
$ 15,974
|
| Investment, Identifier [Axis]: Bonds | CLD SFTWR GRP IN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 15,253
|
| Investment, Identifier [Axis]: Bonds | CLEAR CHANNEL OU 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.50%
|
| Total Current Value |
$ 20,002
|
| Investment, Identifier [Axis]: Bonds | CLEAR CHANNEL OU 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.13%
|
| Total Current Value |
$ 37,792
|
| Investment, Identifier [Axis]: Bonds | CLYDESDALE ACQUI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 52,160
|
| Investment, Identifier [Axis]: Bonds | CMS ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 31,028
|
| Investment, Identifier [Axis]: Bonds | CNX RESOURCES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 20,714
|
| Investment, Identifier [Axis]: Bonds | COLONIAL ENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 38,677
|
| Investment, Identifier [Axis]: Bonds | COMMONWEALTH EDI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.95%
|
| Total Current Value |
$ 126,525
|
| Investment, Identifier [Axis]: Bonds | CONSUMERS ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 37,516
|
| Investment, Identifier [Axis]: Bonds | COREWEAVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.25%
|
| Total Current Value |
$ 18,770
|
| Investment, Identifier [Axis]: Bonds | CORNERSTONE BU |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.50%
|
| Total Current Value |
$ 15,534
|
| Investment, Identifier [Axis]: Bonds | COUGAR JV SUBSID |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.00%
|
| Total Current Value |
$ 16,246
|
| Investment, Identifier [Axis]: Bonds | CRH AMERICA FIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.40%
|
| Total Current Value |
$ 62,739
|
| Investment, Identifier [Axis]: Bonds | CSAIL 2017-CX9 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.58%
|
| Total Current Value |
$ 10,563
|
| Investment, Identifier [Axis]: Bonds | CSMC 2021-B33 B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.64%
|
| Total Current Value |
$ 89,916
|
| Investment, Identifier [Axis]: Bonds | CSX Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.80%
|
| Total Current Value |
$ 103,690
|
| Investment, Identifier [Axis]: Bonds | CYRUS 2024-2A A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 122,327
|
| Investment, Identifier [Axis]: Bonds | Carnival Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.13%
|
| Total Current Value |
$ 22,181
|
| Investment, Identifier [Axis]: Bonds | Citigroup Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.06%
|
| Total Current Value |
$ 121,772
|
| Investment, Identifier [Axis]: Bonds | CommScope LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.50%
|
| Total Current Value |
$ 5,076
|
| Investment, Identifier [Axis]: Bonds | DAFC 2017-AMO A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.64%
|
| Total Current Value |
$ 97,612
|
| Investment, Identifier [Axis]: Bonds | DEALER TIRE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.00%
|
| Total Current Value |
$ 25,968
|
| Investment, Identifier [Axis]: Bonds | DIRECTV FIN/DTV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 17,487
|
| Investment, Identifier [Axis]: Bonds | DIRECTV FINANCIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.88%
|
| Total Current Value |
$ 31,146
|
| Investment, Identifier [Axis]: Bonds | DISH DBS Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.13%
|
| Total Current Value |
$ 13,390
|
| Investment, Identifier [Axis]: Bonds | DISH DBS Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 24,679
|
| Investment, Identifier [Axis]: Bonds | DNFRA 2021-1A B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.36%
|
| Total Current Value |
$ 487,576
|
| Investment, Identifier [Axis]: Bonds | DORNOCH DEBT MER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 13,215
|
| Investment, Identifier [Axis]: Bonds | DPABS 2025-1A A2II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.22%
|
| Total Current Value |
$ 101,945
|
| Investment, Identifier [Axis]: Bonds | DT MIDSTREAM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.13%
|
| Total Current Value |
$ 32,641
|
| Investment, Identifier [Axis]: Bonds | DTE Energy Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.85%
|
| Total Current Value |
$ 92,177
|
| Investment, Identifier [Axis]: Bonds | DUKE ENERGY COR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 37,005
|
| Investment, Identifier [Axis]: Bonds | DUKE ENERGY COR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.80%
|
| Total Current Value |
$ 85,671
|
| Investment, Identifier [Axis]: Bonds | Dcli Bidco LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.75%
|
| Total Current Value |
$ 36,352
|
| Investment, Identifier [Axis]: Bonds | Dell Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 31,619
|
| Investment, Identifier [Axis]: Bonds | EASTERN ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.65%
|
| Total Current Value |
$ 60,767
|
| Investment, Identifier [Axis]: Bonds | ELEMENT FLEET MA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.04%
|
| Total Current Value |
$ 63,193
|
| Investment, Identifier [Axis]: Bonds | ELEVANCE HEALTH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.55%
|
| Total Current Value |
$ 34,387
|
| Investment, Identifier [Axis]: Bonds | ELLUCIAN HOLDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 30,827
|
| Investment, Identifier [Axis]: Bonds | EMRLD BOR / EMRD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 43,438
|
| Investment, Identifier [Axis]: Bonds | EMRLD BOR / EMRD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 73,199
|
| Investment, Identifier [Axis]: Bonds | ENERGIZER HLDGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 24,424
|
| Investment, Identifier [Axis]: Bonds | ENTERGY LA LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.80%
|
| Total Current Value |
$ 124,151
|
| Investment, Identifier [Axis]: Bonds | ESSENTIAL PROPER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.40%
|
| Total Current Value |
$ 36,246
|
| Investment, Identifier [Axis]: Bonds | EXPAND ENRGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 37,747
|
| Investment, Identifier [Axis]: Bonds | EXPEDIA GRP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.80%
|
| Total Current Value |
$ 112,082
|
| Investment, Identifier [Axis]: Bonds | EXTRA SPACE STOR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.40%
|
| Total Current Value |
$ 61,681
|
| Investment, Identifier [Axis]: Bonds | EchoStar Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.75%
|
| Total Current Value |
$ 22,317
|
| Investment, Identifier [Axis]: Bonds | Equinix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.95%
|
| Total Current Value |
$ 62,602
|
| Investment, Identifier [Axis]: Bonds | FERTITTA ENT LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 14,739
|
| Investment, Identifier [Axis]: Bonds | FG G61645 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.00%
|
| Total Current Value |
$ 26,814
|
| Investment, Identifier [Axis]: Bonds | FIRST IND LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 82,233
|
| Investment, Identifier [Axis]: Bonds | FLASH COMPUTE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 29,772
|
| Investment, Identifier [Axis]: Bonds | FLEX LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 33,171
|
| Investment, Identifier [Axis]: Bonds | FLORIDA GAS TRAN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 27,882
|
| Investment, Identifier [Axis]: Bonds | FLOWERS FOODS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 60,282
|
| Investment, Identifier [Axis]: Bonds | FN AR8604 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 225,411
|
| Investment, Identifier [Axis]: Bonds | FN BR2217 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 313,604
|
| Investment, Identifier [Axis]: Bonds | FN BS4941 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.46%
|
| Total Current Value |
$ 261,118
|
| Investment, Identifier [Axis]: Bonds | FN BZ1438 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.97%
|
| Total Current Value |
$ 975,908
|
| Investment, Identifier [Axis]: Bonds | FN BZ4013 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.48%
|
| Total Current Value |
$ 385,578
|
| Investment, Identifier [Axis]: Bonds | FN BZ4558 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.60%
|
| Total Current Value |
$ 387,270
|
| Investment, Identifier [Axis]: Bonds | FN CB2168 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 162,372
|
| Investment, Identifier [Axis]: Bonds | FN CB7272 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 220,261
|
| Investment, Identifier [Axis]: Bonds | FN CB7335 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 308,096
|
| Investment, Identifier [Axis]: Bonds | FN CB8138 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 111,324
|
| Investment, Identifier [Axis]: Bonds | FN CB8692 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 330,431
|
| Investment, Identifier [Axis]: Bonds | FN DC9234 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 311,752
|
| Investment, Identifier [Axis]: Bonds | FN FA0372 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 484,999
|
| Investment, Identifier [Axis]: Bonds | FN FA1142 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 565,453
|
| Investment, Identifier [Axis]: Bonds | FN FA1144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 140,811
|
| Investment, Identifier [Axis]: Bonds | FN FA2724 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 565,323
|
| Investment, Identifier [Axis]: Bonds | FN FM9934 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 212,241
|
| Investment, Identifier [Axis]: Bonds | FN FS5420 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 265,473
|
| Investment, Identifier [Axis]: Bonds | FN FS5875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 266,308
|
| Investment, Identifier [Axis]: Bonds | FN FS6309 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 219,160
|
| Investment, Identifier [Axis]: Bonds | FN FS8999 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 281,488
|
| Investment, Identifier [Axis]: Bonds | FN FS9728 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 163,447
|
| Investment, Identifier [Axis]: Bonds | FN MA4492 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.00%
|
| Total Current Value |
$ 491,303
|
| Investment, Identifier [Axis]: Bonds | FN MA4709 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 163,736
|
| Investment, Identifier [Axis]: Bonds | FN MA4805 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 292,254
|
| Investment, Identifier [Axis]: Bonds | FNR 2018-21 PO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.00%
|
| Total Current Value |
$ 91,061
|
| Investment, Identifier [Axis]: Bonds | FR SD0905 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 326,950
|
| Investment, Identifier [Axis]: Bonds | FR SD1084 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.50%
|
| Total Current Value |
$ 567,081
|
| Investment, Identifier [Axis]: Bonds | FR SD2347 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 267,836
|
| Investment, Identifier [Axis]: Bonds | FR SD2912 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 469,969
|
| Investment, Identifier [Axis]: Bonds | FR SD3803 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.00%
|
| Total Current Value |
$ 287,977
|
| Investment, Identifier [Axis]: Bonds | FR SD3892 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 386,461
|
| Investment, Identifier [Axis]: Bonds | FR SD4301 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 288,390
|
| Investment, Identifier [Axis]: Bonds | FR SD5249 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 331,628
|
| Investment, Identifier [Axis]: Bonds | FR SD5573 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 675,527
|
| Investment, Identifier [Axis]: Bonds | FR SD5677 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 276,462
|
| Investment, Identifier [Axis]: Bonds | FR SD6815 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 441,212
|
| Investment, Identifier [Axis]: Bonds | FR SD7538 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.00%
|
| Total Current Value |
$ 133,178
|
| Investment, Identifier [Axis]: Bonds | FR SD7553 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 176,572
|
| Investment, Identifier [Axis]: Bonds | FR SD7564 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 278,960
|
| Investment, Identifier [Axis]: Bonds | FR SD7568 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 429,027
|
| Investment, Identifier [Axis]: Bonds | FR SD8146 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.00%
|
| Total Current Value |
$ 479,404
|
| Investment, Identifier [Axis]: Bonds | FR SD8161 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 922,017
|
| Investment, Identifier [Axis]: Bonds | FR SD8245 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 348,754
|
| Investment, Identifier [Axis]: Bonds | FR SD8276 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 379,032
|
| Investment, Identifier [Axis]: Bonds | FR SL1712 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 483,138
|
| Investment, Identifier [Axis]: Bonds | FREE MTGE HOLD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.38%
|
| Total Current Value |
$ 10,744
|
| Investment, Identifier [Axis]: Bonds | FSRIA 2025-FL10 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.12%
|
| Total Current Value |
$ 100,424
|
| Investment, Identifier [Axis]: Bonds | FTAI AVIATION IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 15,443
|
| Investment, Identifier [Axis]: Bonds | FULL HOUSE RESOR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.25%
|
| Total Current Value |
$ 13,555
|
| Investment, Identifier [Axis]: Bonds | Fiserv Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.45%
|
| Total Current Value |
$ 111,277
|
| Investment, Identifier [Axis]: Bonds | GARDA SECURITY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.25%
|
| Total Current Value |
$ 79,103
|
| Investment, Identifier [Axis]: Bonds | GARDA SECURITY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.38%
|
| Total Current Value |
$ 46,385
|
| Investment, Identifier [Axis]: Bonds | GARDA SECURITY 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 25,795
|
| Investment, Identifier [Axis]: Bonds | GATX Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 25,969
|
| Investment, Identifier [Axis]: Bonds | GATX Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 35,983
|
| Investment, Identifier [Axis]: Bonds | GE HEALTHCARE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.80%
|
| Total Current Value |
$ 63,790
|
| Investment, Identifier [Axis]: Bonds | GENESEE & WYOMIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 47,056
|
| Investment, Identifier [Axis]: Bonds | GGAM Finance Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 36,897
|
| Investment, Identifier [Axis]: Bonds | GLB AIR LEASE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.75%
|
| Total Current Value |
$ 133,433
|
| Investment, Identifier [Axis]: Bonds | GLOBAL PAY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.55%
|
| Total Current Value |
$ 31,049
|
| Investment, Identifier [Axis]: Bonds | GOLDMAN SACHS GP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.85%
|
| Total Current Value |
$ 31,052
|
| Investment, Identifier [Axis]: Bonds | GOLDMAN SACHS GP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.37%
|
| Total Current Value |
$ 64,405
|
| Investment, Identifier [Axis]: Bonds | GOLDMAN SACHS GP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.94%
|
| Total Current Value |
$ 63,171
|
| Investment, Identifier [Axis]: Bonds | GRAHAM HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 35,626
|
| Investment, Identifier [Axis]: Bonds | GRAY MEDIA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.63%
|
| Total Current Value |
$ 27,053
|
| Investment, Identifier [Axis]: Bonds | GRAY MEDIA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 26,346
|
| Investment, Identifier [Axis]: Bonds | GSKY 2025-3A D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 150,174
|
| Investment, Identifier [Axis]: Bonds | GUARDIAN LIFE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.80%
|
| Total Current Value |
$ 54,630
|
| Investment, Identifier [Axis]: Bonds | GULFPORT ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 42,257
|
| Investment, Identifier [Axis]: Bonds | GULFSTREAM NAT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.60%
|
| Total Current Value |
$ 38,923
|
| Investment, Identifier [Axis]: Bonds | Goat Holdco LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 26,400
|
| Investment, Identifier [Axis]: Bonds | Griffon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 76,624
|
| Investment, Identifier [Axis]: Bonds | HART 2024-C C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.86%
|
| Total Current Value |
$ 203,404
|
| Investment, Identifier [Axis]: Bonds | HARVEST MIDSTREA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.50%
|
| Total Current Value |
$ 36,846
|
| Investment, Identifier [Axis]: Bonds | HERC HOLDINGS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.00%
|
| Total Current Value |
$ 26,403
|
| Investment, Identifier [Axis]: Bonds | HERC HOLDINGS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 10,178
|
| Investment, Identifier [Axis]: Bonds | HERC HOLDINGS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 10,164
|
| Investment, Identifier [Axis]: Bonds | HILCORP ENERGY I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 24,459
|
| Investment, Identifier [Axis]: Bonds | HP ENTERPRISE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 124,263
|
| Investment, Identifier [Axis]: Bonds | HUB INTL LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 15,806
|
| Investment, Identifier [Axis]: Bonds | HUBBELL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.80%
|
| Total Current Value |
$ 36,007
|
| Investment, Identifier [Axis]: Bonds | HYUNDAI CAP AMER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.30%
|
| Total Current Value |
$ 114,664
|
| Investment, Identifier [Axis]: Bonds | ILLUMINA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.75%
|
| Total Current Value |
$ 52,759
|
| Investment, Identifier [Axis]: Bonds | IQVIA Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 72,411
|
| Investment, Identifier [Axis]: Bonds | JBS HLD/FD/LUX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.75%
|
| Total Current Value |
$ 86,886
|
| Investment, Identifier [Axis]: Bonds | JETBLUE AIRW/LOY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.88%
|
| Total Current Value |
$ 10,114
|
| Investment, Identifier [Axis]: Bonds | JPMORGAN CHASE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.14%
|
| Total Current Value |
$ 53,866
|
| Investment, Identifier [Axis]: Bonds | JPMORGAN CHASE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.10%
|
| Total Current Value |
$ 120,951
|
| Investment, Identifier [Axis]: Bonds | JPMORGAN CHASE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.58%
|
| Total Current Value |
$ 42,372
|
| Investment, Identifier [Axis]: Bonds | JPMORGAN CHASE 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.81%
|
| Total Current Value |
$ 66,169
|
| Investment, Identifier [Axis]: Bonds | KENTUCKY UTIL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.85%
|
| Total Current Value |
$ 26,819
|
| Investment, Identifier [Axis]: Bonds | KINDER MORGAN EN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.95%
|
| Total Current Value |
$ 32,389
|
| Investment, Identifier [Axis]: Bonds | KODIAK GAS SERVI 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 74,784
|
| Investment, Identifier [Axis]: Bonds | KODIAK GAS SERVI 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 15,640
|
| Investment, Identifier [Axis]: Bonds | KODIAK GAS SERVI 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 15,756
|
| Investment, Identifier [Axis]: Bonds | KROGER CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.65%
|
| Total Current Value |
$ 62,166
|
| Investment, Identifier [Axis]: Bonds | KYNDRYL HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.10%
|
| Total Current Value |
$ 119,103
|
| Investment, Identifier [Axis]: Bonds | LABORATORY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.55%
|
| Total Current Value |
$ 113,195
|
| Investment, Identifier [Axis]: Bonds | LAMAR MEDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 30,271
|
| Investment, Identifier [Axis]: Bonds | LCCM 2017-LC26 C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.71%
|
| Total Current Value |
$ 94,238
|
| Investment, Identifier [Axis]: Bonds | LEVEL 3 FIN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 51,214
|
| Investment, Identifier [Axis]: Bonds | LIFEPOINT HEALTH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.00%
|
| Total Current Value |
$ 32,150
|
| Investment, Identifier [Axis]: Bonds | LIGHT & WONDER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 36,040
|
| Investment, Identifier [Axis]: Bonds | LINDBLAD EXPEDIT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.00%
|
| Total Current Value |
$ 26,728
|
| Investment, Identifier [Axis]: Bonds | LINEAGE OP LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 62,289
|
| Investment, Identifier [Axis]: Bonds | LMRK 2025-1A A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.52%
|
| Total Current Value |
$ 151,940
|
| Investment, Identifier [Axis]: Bonds | LNCR 2025-CRE8 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.12%
|
| Total Current Value |
$ 100,352
|
| Investment, Identifier [Axis]: Bonds | LOCKHEED MARTIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 65,530
|
| Investment, Identifier [Axis]: Bonds | Life Time Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 61,968
|
| Investment, Identifier [Axis]: Bonds | Lowe's Cos Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 34,389
|
| Investment, Identifier [Axis]: Bonds | MACQUARIE AIR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 62,791
|
| Investment, Identifier [Axis]: Bonds | MACQUARIE AIR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 63,795
|
| Investment, Identifier [Axis]: Bonds | MARRIOTT INTL 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.30%
|
| Total Current Value |
$ 64,386
|
| Investment, Identifier [Axis]: Bonds | MARRIOTT INTL 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.50%
|
| Total Current Value |
$ 63,177
|
| Investment, Identifier [Axis]: Bonds | MARVELL TECH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.95%
|
| Total Current Value |
$ 121,771
|
| Investment, Identifier [Axis]: Bonds | MATADOR RESOURC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 30,856
|
| Investment, Identifier [Axis]: Bonds | MATTEL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 25,334
|
| Investment, Identifier [Axis]: Bonds | MCGRAW-HILL ED 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 20,596
|
| Investment, Identifier [Axis]: Bonds | MCGRAW-HILL ED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.38%
|
| Total Current Value |
$ 10,804
|
| Investment, Identifier [Axis]: Bonds | MEDLINE BOR/CO-I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 84,051
|
| Investment, Identifier [Axis]: Bonds | MEDLINE BORROWER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 35,669
|
| Investment, Identifier [Axis]: Bonds | MERCK & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.70%
|
| Total Current Value |
$ 81,291
|
| Investment, Identifier [Axis]: Bonds | META PLATFORMS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.40%
|
| Total Current Value |
$ 110,380
|
| Investment, Identifier [Axis]: Bonds | METIS MERGER SUB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 19,984
|
| Investment, Identifier [Axis]: Bonds | MF1 2025-FL17 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.05%
|
| Total Current Value |
$ 100,465
|
| Investment, Identifier [Axis]: Bonds | MICHAELS COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 9,713
|
| Investment, Identifier [Axis]: Bonds | MIDWEST GMNG BOR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.88%
|
| Total Current Value |
$ 34,736
|
| Investment, Identifier [Axis]: Bonds | MINERVA MERGER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 40,896
|
| Investment, Identifier [Axis]: Bonds | MITR BRDN / MIWD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 36,494
|
| Investment, Identifier [Axis]: Bonds | MOLEX ELECT TECH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 70,433
|
| Investment, Identifier [Axis]: Bonds | MORGAN STANLEY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.36%
|
| Total Current Value |
$ 32,169
|
| Investment, Identifier [Axis]: Bonds | MOTOROLA SOLUTIO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 54,047
|
| Investment, Identifier [Axis]: Bonds | MSAIC 2020-2A B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.21%
|
| Total Current Value |
$ 30,288
|
| Investment, Identifier [Axis]: Bonds | MSBAM 2012-CKSV CK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.16%
|
| Total Current Value |
$ 131,068
|
| Investment, Identifier [Axis]: Bonds | MVWOT 2021-1WA C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.94%
|
| Total Current Value |
$ 40,349
|
| Investment, Identifier [Axis]: Bonds | Madison IAQ LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 79,591
|
| Investment, Identifier [Axis]: Bonds | Mars Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.70%
|
| Total Current Value |
$ 61,387
|
| Investment, Identifier [Axis]: Bonds | MasTec Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.90%
|
| Total Current Value |
$ 63,809
|
| Investment, Identifier [Axis]: Bonds | McDonald's Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.45%
|
| Total Current Value |
$ 52,598
|
| Investment, Identifier [Axis]: Bonds | MetLife Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.35%
|
| Total Current Value |
$ 53,691
|
| Investment, Identifier [Axis]: Bonds | Morgan Stanley 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.95%
|
| Total Current Value |
$ 31,302
|
| Investment, Identifier [Axis]: Bonds | Morgan Stanley 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.94%
|
| Total Current Value |
$ 62,365
|
| Investment, Identifier [Axis]: Bonds | NABORS INDS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.13%
|
| Total Current Value |
$ 21,750
|
| Investment, Identifier [Axis]: Bonds | NABORS INDS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.63%
|
| Total Current Value |
$ 14,915
|
| Investment, Identifier [Axis]: Bonds | NATIONAL FUEL GA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.95%
|
| Total Current Value |
$ 25,574
|
| Investment, Identifier [Axis]: Bonds | NAVTR 2021-1 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.77%
|
| Total Current Value |
$ 96,085
|
| Investment, Identifier [Axis]: Bonds | NCL CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 10,138
|
| Investment, Identifier [Axis]: Bonds | NCL CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 10,181
|
| Investment, Identifier [Axis]: Bonds | NEPTUNE BIDCO US |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.38%
|
| Total Current Value |
$ 15,622
|
| Investment, Identifier [Axis]: Bonds | NETAPP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 30,642
|
| Investment, Identifier [Axis]: Bonds | NEW YORK LIFE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 31,122
|
| Investment, Identifier [Axis]: Bonds | NEWELL BRANDS I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 14,790
|
| Investment, Identifier [Axis]: Bonds | NEXTERA ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.90%
|
| Total Current Value |
$ 30,874
|
| Investment, Identifier [Axis]: Bonds | NGL EN OP/FIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.13%
|
| Total Current Value |
$ 15,735
|
| Investment, Identifier [Axis]: Bonds | NISSAN MOTOR ACC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.13%
|
| Total Current Value |
$ 30,496
|
| Investment, Identifier [Axis]: Bonds | NORTHROP GRUMMAN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 101,657
|
| Investment, Identifier [Axis]: Bonds | NOVELIS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 16,015
|
| Investment, Identifier [Axis]: Bonds | NRG Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 26,170
|
| Investment, Identifier [Axis]: Bonds | NXP BV/NXP FDG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.85%
|
| Total Current Value |
$ 52,266
|
| Investment, Identifier [Axis]: Bonds | Netflix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.40%
|
| Total Current Value |
$ 81,192
|
| Investment, Identifier [Axis]: Bonds | NiSource Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.35%
|
| Total Current Value |
$ 113,045
|
| Investment, Identifier [Axis]: Bonds | NiSource Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.95%
|
| Total Current Value |
$ 30,510
|
| Investment, Identifier [Axis]: Bonds | NiSource Inc 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.85%
|
| Total Current Value |
$ 51,625
|
| Investment, Identifier [Axis]: Bonds | O'REILLY AUTOMOT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 59,505
|
| Investment, Identifier [Axis]: Bonds | OCT34 2017-1A D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.65%
|
| Total Current Value |
$ 509,383
|
| Investment, Identifier [Axis]: Bonds | OMEGA HEALTHCARE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.38%
|
| Total Current Value |
$ 64,485
|
| Investment, Identifier [Axis]: Bonds | ONEMAIN FINANCE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.50%
|
| Total Current Value |
$ 31,874
|
| Investment, Identifier [Axis]: Bonds | ONEMAIN FINANCE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 36,082
|
| Investment, Identifier [Axis]: Bonds | ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 46,876
|
| Investment, Identifier [Axis]: Bonds | OSCAR 2021-2A A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.27%
|
| Total Current Value |
$ 139,989
|
| Investment, Identifier [Axis]: Bonds | Olin Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 20,206
|
| Investment, Identifier [Axis]: Bonds | Oracle Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 31,109
|
| Investment, Identifier [Axis]: Bonds | Owens Corning |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.70%
|
| Total Current Value |
$ 54,842
|
| Investment, Identifier [Axis]: Bonds | PANTHER ESCROW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.13%
|
| Total Current Value |
$ 31,201
|
| Investment, Identifier [Axis]: Bonds | PARK INTERMED HL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.00%
|
| Total Current Value |
$ 47,665
|
| Investment, Identifier [Axis]: Bonds | PENNYMAC FIN SVC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.88%
|
| Total Current Value |
$ 16,023
|
| Investment, Identifier [Axis]: Bonds | PENNYMAC FIN SVC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 21,125
|
| Investment, Identifier [Axis]: Bonds | PENSKE TRUCK LE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 122,028
|
| Investment, Identifier [Axis]: Bonds | PERMIAN RESR OPR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 61,034
|
| Investment, Identifier [Axis]: Bonds | PHILIP MORRIS IN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 62,930
|
| Investment, Identifier [Axis]: Bonds | PHILIP MORRIS IN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 59,029
|
| Investment, Identifier [Axis]: Bonds | PHILLIPS EDIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 70,535
|
| Investment, Identifier [Axis]: Bonds | PNC FINANCIAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.37%
|
| Total Current Value |
$ 43,165
|
| Investment, Identifier [Axis]: Bonds | POST HOLDINGS IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 98,062
|
| Investment, Identifier [Axis]: Bonds | PRUDENTIAL FIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 77,082
|
| Investment, Identifier [Axis]: Bonds | PSEG POWER LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 42,231
|
| Investment, Identifier [Axis]: Bonds | Paychex Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.35%
|
| Total Current Value |
$ 124,664
|
| Investment, Identifier [Axis]: Bonds | QNITY ELECTRONIC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 26,535
|
| Investment, Identifier [Axis]: Bonds | QUANTA SERVICES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 57,556
|
| Investment, Identifier [Axis]: Bonds | QUEST DIAGNOSTIC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 119,785
|
| Investment, Identifier [Axis]: Bonds | QUIKRETE HOLDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 37,362
|
| Investment, Identifier [Axis]: Bonds | QXO BLDG PRODUCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 21,133
|
| Investment, Identifier [Axis]: Bonds | Qorvo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.38%
|
| Total Current Value |
$ 49,654
|
| Investment, Identifier [Axis]: Bonds | RADIOLOGY PARTNE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.50%
|
| Total Current Value |
$ 43,545
|
| Investment, Identifier [Axis]: Bonds | REPUBLIC SVCS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 62,936
|
| Investment, Identifier [Axis]: Bonds | RHP HOTEL PPTY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 47,091
|
| Investment, Identifier [Axis]: Bonds | RIO TINTO FIN PL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 35,293
|
| Investment, Identifier [Axis]: Bonds | RIVERS BOR/FIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 68,290
|
| Investment, Identifier [Axis]: Bonds | RIVERS LLC/CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 15,534
|
| Investment, Identifier [Axis]: Bonds | ROCKET COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 26,942
|
| Investment, Identifier [Axis]: Bonds | ROPER TECHNOLOGI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.25%
|
| Total Current Value |
$ 19,383
|
| Investment, Identifier [Axis]: Bonds | ROYAL BK CANADA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.31%
|
| Total Current Value |
$ 127,324
|
| Investment, Identifier [Axis]: Bonds | ROYAL CARIBBEAN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 33,045
|
| Investment, Identifier [Axis]: Bonds | ROYAL CARIBBEAN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 54,972
|
| Investment, Identifier [Axis]: Bonds | ROYALTY PHARM 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 56,444
|
| Investment, Identifier [Axis]: Bonds | ROYALTY PHARM 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.95%
|
| Total Current Value |
$ 39,468
|
| Investment, Identifier [Axis]: Bonds | Rollins Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 27,022
|
| Investment, Identifier [Axis]: Bonds | SABRE GLBL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.75%
|
| Total Current Value |
$ 13,279
|
| Investment, Identifier [Axis]: Bonds | SCLGX 2025-1A A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.67%
|
| Total Current Value |
$ 100,574
|
| Investment, Identifier [Axis]: Bonds | SCLP 2025-3 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.47%
|
| Total Current Value |
$ 76,229
|
| Investment, Identifier [Axis]: Bonds | SGCMS 2016-C5 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.81%
|
| Total Current Value |
$ 2,189
|
| Investment, Identifier [Axis]: Bonds | SIRIUS XM RADIO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 51,813
|
| Investment, Identifier [Axis]: Bonds | SLAM 2024-1A A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.34%
|
| Total Current Value |
$ 232,104
|
| Investment, Identifier [Axis]: Bonds | SM Energy Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.00%
|
| Total Current Value |
$ 30,386
|
| Investment, Identifier [Axis]: Bonds | SOLSTICE ADVANCE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 5,118
|
| Investment, Identifier [Axis]: Bonds | SONOCO PRODUCTS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.60%
|
| Total Current Value |
$ 59,384
|
| Investment, Identifier [Axis]: Bonds | SOUTHERN CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 20,198
|
| Investment, Identifier [Axis]: Bonds | SOUTHERN GAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.05%
|
| Total Current Value |
$ 21,279
|
| Investment, Identifier [Axis]: Bonds | SOUTHERN NAT GAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.45%
|
| Total Current Value |
$ 16,762
|
| Investment, Identifier [Axis]: Bonds | SOUTHERN POWER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.90%
|
| Total Current Value |
$ 36,134
|
| Investment, Identifier [Axis]: Bonds | STANDARD BUILDIN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 21,096
|
| Investment, Identifier [Axis]: Bonds | STANDARD BUILDIN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 15,110
|
| Investment, Identifier [Axis]: Bonds | STAR LEASING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.63%
|
| Total Current Value |
$ 19,199
|
| Investment, Identifier [Axis]: Bonds | STARWOOD PROP TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 46,055
|
| Investment, Identifier [Axis]: Bonds | STATION CAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.63%
|
| Total Current Value |
$ 36,671
|
| Investment, Identifier [Axis]: Bonds | STKPK 2022-1A AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.26%
|
| Total Current Value |
$ 507,750
|
| Investment, Identifier [Axis]: Bonds | STWD 2021-FL2 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.05%
|
| Total Current Value |
$ 42,034
|
| Investment, Identifier [Axis]: Bonds | SUN COMMUNITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.70%
|
| Total Current Value |
$ 65,444
|
| Investment, Identifier [Axis]: Bonds | SUZANO NETHERLAN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 37,332
|
| Investment, Identifier [Axis]: Bonds | SWTCH 2024-2A B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.20%
|
| Total Current Value |
$ 252,327
|
| Investment, Identifier [Axis]: Bonds | Sabre GLBL Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.63%
|
| Total Current Value |
$ 5,247
|
| Investment, Identifier [Axis]: Bonds | Sabre GLBL Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.75%
|
| Total Current Value |
$ 11,242
|
| Investment, Identifier [Axis]: Bonds | Seaspan Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 38,938
|
| Investment, Identifier [Axis]: Bonds | Staples Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.75%
|
| Total Current Value |
$ 25,782
|
| Investment, Identifier [Axis]: Bonds | T-Mobile USA Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 59,390
|
| Investment, Identifier [Axis]: Bonds | T-Mobile USA Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 35,651
|
| Investment, Identifier [Axis]: Bonds | T-Mobile USA Inc 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 31,333
|
| Investment, Identifier [Axis]: Bonds | TALEN ENERGY SUP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 20,630
|
| Investment, Identifier [Axis]: Bonds | TALLGRASS NRG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.38%
|
| Total Current Value |
$ 15,977
|
| Investment, Identifier [Axis]: Bonds | TALLGRASS NRG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 15,327
|
| Investment, Identifier [Axis]: Bonds | TAYLOR MORRISON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 31,130
|
| Investment, Identifier [Axis]: Bonds | TELUS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.00%
|
| Total Current Value |
$ 64,435
|
| Investment, Identifier [Axis]: Bonds | TENET HEALTHCARE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.00%
|
| Total Current Value |
$ 5,187
|
| Investment, Identifier [Axis]: Bonds | TENET HEALTHCARE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 5,105
|
| Investment, Identifier [Axis]: Bonds | TEXTRON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.50%
|
| Total Current Value |
$ 62,725
|
| Investment, Identifier [Axis]: Bonds | TORONTO DOM BANK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.93%
|
| Total Current Value |
$ 32,328
|
| Investment, Identifier [Axis]: Bonds | TRANS-ALLEGHENY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.00%
|
| Total Current Value |
$ 125,064
|
| Investment, Identifier [Axis]: Bonds | TRANSDIGM INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 51,615
|
| Investment, Identifier [Axis]: Bonds | TRANSDIGM INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.25%
|
| Total Current Value |
$ 5,306
|
| Investment, Identifier [Axis]: Bonds | TRANSDIGM INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 5,335
|
| Investment, Identifier [Axis]: Bonds | TRAVELERS COS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.70%
|
| Total Current Value |
$ 26,174
|
| Investment, Identifier [Axis]: Bonds | TRIDENT TPI HOLD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
12.75%
|
| Total Current Value |
$ 25,656
|
| Investment, Identifier [Axis]: Bonds | TRITON CONTAINER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.25%
|
| Total Current Value |
$ 56,075
|
| Investment, Identifier [Axis]: Bonds | TRUIST FINANCIAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 118,112
|
| Investment, Identifier [Axis]: Bonds | UBER TECHNOLOGIE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.80%
|
| Total Current Value |
$ 119,713
|
| Investment, Identifier [Axis]: Bonds | UBSCM 2017-C4 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.30%
|
| Total Current Value |
$ 90,558
|
| Investment, Identifier [Axis]: Bonds | UKG Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 74,021
|
| Investment, Identifier [Axis]: Bonds | UNITED NATURAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 101,999
|
| Investment, Identifier [Axis]: Bonds | UNITED RENTAL NA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.38%
|
| Total Current Value |
$ 20,088
|
| Investment, Identifier [Axis]: Bonds | UNITI / CSL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.63%
|
| Total Current Value |
$ 19,793
|
| Investment, Identifier [Axis]: Bonds | UNIVISION COMM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.38%
|
| Total Current Value |
$ 25,505
|
| Investment, Identifier [Axis]: Bonds | US Foods Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 61,899
|
| Investment, Identifier [Axis]: Bonds | VAIL RESORTS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 15,700
|
| Investment, Identifier [Axis]: Bonds | VALE OVERSEAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.40%
|
| Total Current Value |
$ 52,124
|
| Investment, Identifier [Axis]: Bonds | VENTURE GLOBAL 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.50%
|
| Total Current Value |
$ 10,936
|
| Investment, Identifier [Axis]: Bonds | VENTURE GLOBAL 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 31,707
|
| Investment, Identifier [Axis]: Bonds | VENTURE GLOBAL 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.13%
|
| Total Current Value |
$ 10,227
|
| Investment, Identifier [Axis]: Bonds | VENTURE GLOBAL L 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.13%
|
| Total Current Value |
$ 15,303
|
| Investment, Identifier [Axis]: Bonds | VENTURE GLOBAL L 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.38%
|
| Total Current Value |
$ 20,040
|
| Investment, Identifier [Axis]: Bonds | VENTURE GLOBAL L 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.88%
|
| Total Current Value |
$ 10,748
|
| Investment, Identifier [Axis]: Bonds | VERALTO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.45%
|
| Total Current Value |
$ 32,850
|
| Investment, Identifier [Axis]: Bonds | VERISK ANALYTICS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 62,865
|
| Investment, Identifier [Axis]: Bonds | VERITIV OPERATIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
10.50%
|
| Total Current Value |
$ 27,138
|
| Investment, Identifier [Axis]: Bonds | VERIZON COMM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.75%
|
| Total Current Value |
$ 77,949
|
| Investment, Identifier [Axis]: Bonds | VERTIV GROUP COR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.13%
|
| Total Current Value |
$ 30,801
|
| Investment, Identifier [Axis]: Bonds | VIC HLDG/VIC FIN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.75%
|
| Total Current Value |
$ 76,002
|
| Investment, Identifier [Axis]: Bonds | VICI PROPERTIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.63%
|
| Total Current Value |
$ 121,278
|
| Investment, Identifier [Axis]: Bonds | VIK CRUISES LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.88%
|
| Total Current Value |
$ 51,483
|
| Investment, Identifier [Axis]: Bonds | VIPER ENERGY PAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.90%
|
| Total Current Value |
$ 21,706
|
| Investment, Identifier [Axis]: Bonds | VIRGINIA EL&PWR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.55%
|
| Total Current Value |
$ 42,620
|
| Investment, Identifier [Axis]: Bonds | VIRGINIA EL&PWR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.60%
|
| Total Current Value |
$ 24,736
|
| Investment, Identifier [Axis]: Bonds | VISTRA OPERATION 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.38%
|
| Total Current Value |
$ 63,695
|
| Investment, Identifier [Axis]: Bonds | VISTRA OPERATION 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.75%
|
| Total Current Value |
$ 21,520
|
| Investment, Identifier [Axis]: Bonds | VOYAGER PARENT L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.25%
|
| Total Current Value |
$ 33,594
|
| Investment, Identifier [Axis]: Bonds | VSP OPTICAL GROU |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.45%
|
| Total Current Value |
$ 46,581
|
| Investment, Identifier [Axis]: Bonds | VT Topco Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.50%
|
| Total Current Value |
$ 27,031
|
| Investment, Identifier [Axis]: Bonds | VeriSign Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 76,418
|
| Investment, Identifier [Axis]: Bonds | Videotron Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.70%
|
| Total Current Value |
$ 63,996
|
| Investment, Identifier [Axis]: Bonds | Vital Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.88%
|
| Total Current Value |
$ 10,026
|
| Investment, Identifier [Axis]: Bonds | WAND NEWCO 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.63%
|
| Total Current Value |
$ 16,362
|
| Investment, Identifier [Axis]: Bonds | WARNERMEDIA HLDG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.28%
|
| Total Current Value |
$ 8,917
|
| Investment, Identifier [Axis]: Bonds | WARNERMEDIA HLDG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.05%
|
| Total Current Value |
$ 10,817
|
| Investment, Identifier [Axis]: Bonds | WARNERMEDIA HLDG 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.05%
|
| Total Current Value |
$ 19,697
|
| Investment, Identifier [Axis]: Bonds | WASTE CONNECT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.25%
|
| Total Current Value |
$ 53,289
|
| Investment, Identifier [Axis]: Bonds | WATCO COS LLC/FI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.13%
|
| Total Current Value |
$ 32,327
|
| Investment, Identifier [Axis]: Bonds | WAYFAIR LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 20,788
|
| Investment, Identifier [Axis]: Bonds | WBI OPERATING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 50,605
|
| Investment, Identifier [Axis]: Bonds | WEATHERFORD INTE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.75%
|
| Total Current Value |
$ 52,029
|
| Investment, Identifier [Axis]: Bonds | WEC ENERGY GROUP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 43,672
|
| Investment, Identifier [Axis]: Bonds | WELLS FARGO CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.15%
|
| Total Current Value |
$ 187,592
|
| Investment, Identifier [Axis]: Bonds | WELLS FARGO CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.89%
|
| Total Current Value |
$ 66,770
|
| Investment, Identifier [Axis]: Bonds | WESCO DISTRIBUT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.38%
|
| Total Current Value |
$ 21,270
|
| Investment, Identifier [Axis]: Bonds | WESTINGHOUSE AIR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.90%
|
| Total Current Value |
$ 120,423
|
| Investment, Identifier [Axis]: Bonds | WFCM 2017-C38 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.90%
|
| Total Current Value |
$ 24,321
|
| Investment, Identifier [Axis]: Bonds | WFCM 2019-C50 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.47%
|
| Total Current Value |
$ 96,435
|
| Investment, Identifier [Axis]: Bonds | WFCM 2020-C57 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.12%
|
| Total Current Value |
$ 91,236
|
| Investment, Identifier [Axis]: Bonds | WFCM 2020-C58 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.81%
|
| Total Current Value |
$ 87,802
|
| Investment, Identifier [Axis]: Bonds | WFCM 2021-C59 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.48%
|
| Total Current Value |
$ 46,541
|
| Investment, Identifier [Axis]: Bonds | WFCM 2021-C60 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.06%
|
| Total Current Value |
$ 111,229
|
| Investment, Identifier [Axis]: Bonds | WFCM 2025-5C4 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.67%
|
| Total Current Value |
$ 105,075
|
| Investment, Identifier [Axis]: Bonds | WFCM 2025-5C6 AS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.58%
|
| Total Current Value |
$ 82,899
|
| Investment, Identifier [Axis]: Bonds | WHIRLPOOL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.50%
|
| Total Current Value |
$ 24,333
|
| Investment, Identifier [Axis]: Bonds | WILLIS NORTH AME |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.55%
|
| Total Current Value |
$ 35,097
|
| Investment, Identifier [Axis]: Bonds | WINDR 2021-3A D1AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
6.88%
|
| Total Current Value |
$ 507,871
|
| Investment, Identifier [Axis]: Bonds | WINDST SERVI/ESC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
8.25%
|
| Total Current Value |
$ 10,713
|
| Investment, Identifier [Axis]: Bonds | WINDSTREAM SERV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.50%
|
| Total Current Value |
$ 10,437
|
| Investment, Identifier [Axis]: Bonds | WR GRACE HOLDING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.63%
|
| Total Current Value |
$ 34,196
|
| Investment, Identifier [Axis]: Bonds | Wayfair LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.25%
|
| Total Current Value |
$ 21,200
|
| Investment, Identifier [Axis]: Bonds | XPO Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
7.13%
|
| Total Current Value |
$ 36,844
|
| Investment, Identifier [Axis]: Bonds | ZIMMER BIOMET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
5.20%
|
| Total Current Value |
$ 120,093
|
| Investment, Identifier [Axis]: Bonds | Zoetis Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
4.70%
|
| Total Current Value |
$ 23,449
|
| Investment, Identifier [Axis]: Cash Equivalents | Brown Brothers Harriman U.S. Government Money Market Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,109,634
|
| Total Current Value |
$ 9,109,634
|
| Investment, Identifier [Axis]: Cash Equivalents | Fidelity® Investments Money Market Government Portfolio - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
3,085,701
|
| Total Current Value |
$ 3,085,701
|
| Investment, Identifier [Axis]: Cash Equivalents | PIMCO Private Account Portfolio Series Short-Term Floating NAV Portfolio II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
351,736
|
| Total Current Value |
$ 3,023,120
|
| Investment, Identifier [Axis]: Common Stock | ADYEN BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,006
|
| Total Current Value |
$ 1,624,563
|
| Investment, Identifier [Axis]: Common Stock | AIR PRODUCTS AND CHEMICAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
19,720
|
| Total Current Value |
$ 4,871,234
|
| Investment, Identifier [Axis]: Common Stock | ALPHABET INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
43,318
|
| Total Current Value |
$ 13,558,534
|
| Investment, Identifier [Axis]: Common Stock | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
160,995
|
| Total Current Value |
$ 50,520,231
|
| Investment, Identifier [Axis]: Common Stock | ALTRIA GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
53,519
|
| Total Current Value |
$ 3,085,906
|
| Investment, Identifier [Axis]: Common Stock | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
250,669
|
| Total Current Value |
$ 57,859,419
|
| Investment, Identifier [Axis]: Common Stock | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
326,324
|
| Total Current Value |
$ 88,714,443
|
| Investment, Identifier [Axis]: Common Stock | ASML HOLDING NV NY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
6,911
|
| Total Current Value |
$ 7,393,802
|
| Investment, Identifier [Axis]: Common Stock | Aaon Inc COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
32,006
|
| Total Current Value |
$ 2,440,457
|
| Investment, Identifier [Axis]: Common Stock | Agilysys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
14,285
|
| Total Current Value |
$ 1,697,629
|
| Investment, Identifier [Axis]: Common Stock | Alarm.com Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
22,493
|
| Total Current Value |
$ 1,147,593
|
| Investment, Identifier [Axis]: Common Stock | Axos Financial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
12,727
|
| Total Current Value |
$ 1,096,558
|
| Investment, Identifier [Axis]: Common Stock | Azenta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,917
|
| Total Current Value |
$ 296,579
|
| Investment, Identifier [Axis]: Common Stock | BERKSHIRE HATHAWAY INC DE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
10,497
|
| Total Current Value |
$ 5,276,317
|
| Investment, Identifier [Axis]: Common Stock | BLACKROCK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,804
|
| Total Current Value |
$ 6,212,253
|
| Investment, Identifier [Axis]: Common Stock | BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,553
|
| Total Current Value |
$ 8,316,827
|
| Investment, Identifier [Axis]: Common Stock | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
129,522
|
| Total Current Value |
$ 44,827,564
|
| Investment, Identifier [Axis]: Common Stock | Balchem Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,521
|
| Total Current Value |
$ 2,380,301
|
| Investment, Identifier [Axis]: Common Stock | Bio-Techne Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
17,807
|
| Total Current Value |
$ 1,047,230
|
| Investment, Identifier [Axis]: Common Stock | Biolife Solutions Inc. COM NEW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,381
|
| Total Current Value |
$ 371,913
|
| Investment, Identifier [Axis]: Common Stock | Blackbaud Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
21,190
|
| Total Current Value |
$ 1,341,751
|
| Investment, Identifier [Axis]: Common Stock | Blackline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
14,873
|
| Total Current Value |
$ 822,328
|
| Investment, Identifier [Axis]: Common Stock | Bright Horizons Family Solutions Inc Del |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
17,032
|
| Total Current Value |
$ 1,727,045
|
| Investment, Identifier [Axis]: Common Stock | CARVANA CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
85,637
|
| Total Current Value |
$ 36,140,527
|
| Investment, Identifier [Axis]: Common Stock | CARVANA CO 144A 20230901 9% 20300601 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.00%
|
| Total Current Value |
$ 598,385
|
| Investment, Identifier [Axis]: Common Stock | CARVANA CO 144A 20230901 9% 20310601 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
9.00%
|
| Total Current Value |
$ 880,864
|
| Investment, Identifier [Axis]: Common Stock | CBIZ Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,807
|
| Total Current Value |
$ 393,863
|
| Investment, Identifier [Axis]: Common Stock | CHEVRON CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
31,028
|
| Total Current Value |
$ 4,728,977
|
| Investment, Identifier [Axis]: Common Stock | CHIPOTLE MEXICAN GRILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
105,229
|
| Total Current Value |
$ 3,893,473
|
| Investment, Identifier [Axis]: Common Stock | CHUBB LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
25,664
|
| Total Current Value |
$ 8,010,248
|
| Investment, Identifier [Axis]: Common Stock | CHUBB LTD SWITZ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,836
|
| Total Current Value |
$ 2,757,892
|
| Investment, Identifier [Axis]: Common Stock | CINCINNATI FINL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
20,607
|
| Total Current Value |
$ 3,365,535
|
| Investment, Identifier [Axis]: Common Stock | CINTAS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
10,381
|
| Total Current Value |
$ 1,952,355
|
| Investment, Identifier [Axis]: Common Stock | CISCO SYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
60,379
|
| Total Current Value |
$ 4,650,994
|
| Investment, Identifier [Axis]: Common Stock | COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
30,606
|
| Total Current Value |
$ 2,418,486
|
| Investment, Identifier [Axis]: Common Stock | CONSTELLATION ENERGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
13,177
|
| Total Current Value |
$ 4,655,039
|
| Investment, Identifier [Axis]: Common Stock | CORNING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
93,623
|
| Total Current Value |
$ 8,197,630
|
| Investment, Identifier [Axis]: Common Stock | CROWDSTRIKE HOLDINGS INC - A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,485
|
| Total Current Value |
$ 3,508,669
|
| Investment, Identifier [Axis]: Common Stock | CROWN CASTLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
23,869
|
| Total Current Value |
$ 2,121,238
|
| Investment, Identifier [Axis]: Common Stock | CUMMINS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
10,121
|
| Total Current Value |
$ 5,166,264
|
| Investment, Identifier [Axis]: Common Stock | Casella Waste Systems, Inc. CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
24,425
|
| Total Current Value |
$ 2,392,185
|
| Investment, Identifier [Axis]: Common Stock | Certara Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
97,454
|
| Total Current Value |
$ 858,570
|
| Investment, Identifier [Axis]: Common Stock | Construction Partners Inc. COM CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
33,329
|
| Total Current Value |
$ 3,617,863
|
| Investment, Identifier [Axis]: Common Stock | DATABRICKS SER G CVT PFD STCK PP 39991230 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,545
|
| Total Current Value |
$ 863,550
|
| Investment, Identifier [Axis]: Common Stock | DATADOG INC - CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
10,237
|
| Total Current Value |
$ 1,392,130
|
| Investment, Identifier [Axis]: Common Stock | DOMINION ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
87,896
|
| Total Current Value |
$ 5,149,827
|
| Investment, Identifier [Axis]: Common Stock | DOORDASH INC - A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
18,590
|
| Total Current Value |
$ 4,210,263
|
| Investment, Identifier [Axis]: Common Stock | Danaher Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,625,007
|
| Total Current Value |
$ 371,996,602
|
| Investment, Identifier [Axis]: Common Stock | Descartes Systems Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
25,200
|
| Total Current Value |
$ 2,209,032
|
| Investment, Identifier [Axis]: Common Stock | Digi International Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
29,806
|
| Total Current Value |
$ 1,290,302
|
| Investment, Identifier [Axis]: Common Stock | Donaldson Co Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
12,654
|
| Total Current Value |
$ 1,121,904
|
| Investment, Identifier [Axis]: Common Stock | Dorman Products Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,841
|
| Total Current Value |
$ 965,933
|
| Investment, Identifier [Axis]: Common Stock | ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
26,284
|
| Total Current Value |
$ 28,246,889
|
| Investment, Identifier [Axis]: Common Stock | ESCO Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,240
|
| Total Current Value |
$ 2,977,744
|
| Investment, Identifier [Axis]: Common Stock | Eplus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,902
|
| Total Current Value |
$ 1,394,605
|
| Investment, Identifier [Axis]: Common Stock | ExlService Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
78,703
|
| Total Current Value |
$ 3,340,155
|
| Investment, Identifier [Axis]: Common Stock | Exponent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
29,344
|
| Total Current Value |
$ 2,038,234
|
| Investment, Identifier [Axis]: Common Stock | FASTENAL CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
90,847
|
| Total Current Value |
$ 3,645,690
|
| Investment, Identifier [Axis]: Common Stock | FirstService Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,081
|
| Total Current Value |
$ 1,256,838
|
| Investment, Identifier [Axis]: Common Stock | GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
52,752
|
| Total Current Value |
$ 16,249,199
|
| Investment, Identifier [Axis]: Common Stock | GE VERNOVA LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,406
|
| Total Current Value |
$ 6,147,479
|
| Investment, Identifier [Axis]: Common Stock | GOLDMAN SACHS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,205
|
| Total Current Value |
$ 3,696,195
|
| Investment, Identifier [Axis]: Common Stock | Globus Med Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
33,777
|
| Total Current Value |
$ 2,949,070
|
| Investment, Identifier [Axis]: Common Stock | Hamilton Lane Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
6,016
|
| Total Current Value |
$ 808,009
|
| Investment, Identifier [Axis]: Common Stock | Healthequity Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
16,985
|
| Total Current Value |
$ 1,555,996
|
| Investment, Identifier [Axis]: Common Stock | I3 Verticals INC COM CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
32,507
|
| Total Current Value |
$ 818,851
|
| Investment, Identifier [Axis]: Common Stock | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
22,979
|
| Total Current Value |
$ 13,014,386
|
| Investment, Identifier [Axis]: Common Stock | J&J Snack Foods Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,957
|
| Total Current Value |
$ 809,444
|
| Investment, Identifier [Axis]: Common Stock | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
25,850
|
| Total Current Value |
$ 5,349,658
|
| Investment, Identifier [Axis]: Common Stock | Kinsale Capital Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,374
|
| Total Current Value |
$ 2,101,879
|
| Investment, Identifier [Axis]: Common Stock | LINDE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
6,024
|
| Total Current Value |
$ 2,568,573
|
| Investment, Identifier [Axis]: Common Stock | LOWES COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
19,274
|
| Total Current Value |
$ 4,648,118
|
| Investment, Identifier [Axis]: Common Stock | Lemaitre Vascular Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,735
|
| Total Current Value |
$ 1,276,109
|
| Investment, Identifier [Axis]: Common Stock | Loar Holdings Inc COM SHS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
6,932
|
| Total Current Value |
$ 471,376
|
| Investment, Identifier [Axis]: Common Stock | MACOM Technology Solutions Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,206
|
| Total Current Value |
$ 1,234,244
|
| Investment, Identifier [Axis]: Common Stock | MARSH & MCLENNAN COS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
14,227
|
| Total Current Value |
$ 2,639,393
|
| Investment, Identifier [Axis]: Common Stock | MASTERCARD INC - A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
35,471
|
| Total Current Value |
$ 20,249,684
|
| Investment, Identifier [Axis]: Common Stock | MEDLINE INC-CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
18,817
|
| Total Current Value |
$ 790,314
|
| Investment, Identifier [Axis]: Common Stock | META PLATFORMS INC-CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
67,612
|
| Total Current Value |
$ 44,630,005
|
| Investment, Identifier [Axis]: Common Stock | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
230,098
|
| Total Current Value |
$ 111,279,994
|
| Investment, Identifier [Axis]: Common Stock | MONDELEZ INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
24,334
|
| Total Current Value |
$ 1,309,899
|
| Investment, Identifier [Axis]: Common Stock | MONOLITHIC POWER SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,771
|
| Total Current Value |
$ 4,324,244
|
| Investment, Identifier [Axis]: Common Stock | MOODY S CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,539
|
| Total Current Value |
$ 2,829,598
|
| Investment, Identifier [Axis]: Common Stock | MORGAN STANLEY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
22,435
|
| Total Current Value |
$ 3,982,886
|
| Investment, Identifier [Axis]: Common Stock | Marten Transport Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
36,083
|
| Total Current Value |
$ 410,625
|
| Investment, Identifier [Axis]: Common Stock | Mesa Laboratories Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
3,451
|
| Total Current Value |
$ 270,904
|
| Investment, Identifier [Axis]: Common Stock | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
191,574
|
| Total Current Value |
$ 17,961,978
|
| Investment, Identifier [Axis]: Common Stock | NINTENDO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
280,947
|
| Total Current Value |
$ 4,736,766
|
| Investment, Identifier [Axis]: Common Stock | NORFOLK SOUTHN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
24,511
|
| Total Current Value |
$ 7,076,816
|
| Investment, Identifier [Axis]: Common Stock | NORTHROP GRUMMAN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,002
|
| Total Current Value |
$ 3,992,610
|
| Investment, Identifier [Axis]: Common Stock | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
680,792
|
| Total Current Value |
$ 126,967,708
|
| Investment, Identifier [Axis]: Common Stock | Novanta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
16,056
|
| Total Current Value |
$ 1,910,503
|
| Investment, Identifier [Axis]: Common Stock | OLD DOMINION FREIGHT LINE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
10,325
|
| Total Current Value |
$ 1,618,960
|
| Investment, Identifier [Axis]: Common Stock | ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
49,028
|
| Total Current Value |
$ 9,556,047
|
| Investment, Identifier [Axis]: Common Stock | Ollies Bargain Outlet Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
17,727
|
| Total Current Value |
$ 1,943,056
|
| Investment, Identifier [Axis]: Common Stock | Onto Innovation Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,047
|
| Total Current Value |
$ 2,375,319
|
| Investment, Identifier [Axis]: Common Stock | Option Care Health Inc COM NEW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
23,996
|
| Total Current Value |
$ 764,513
|
| Investment, Identifier [Axis]: Common Stock | PALANTIR TECHNOLOGIES INC-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,800
|
| Total Current Value |
$ 2,808,450
|
| Investment, Identifier [Axis]: Common Stock | PAYCHEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
26,694
|
| Total Current Value |
$ 2,994,533
|
| Investment, Identifier [Axis]: Common Stock | PHILIP MORRIS INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
38,117
|
| Total Current Value |
$ 6,113,967
|
| Investment, Identifier [Axis]: Common Stock | PROCTER & GAMBLE CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
13,857
|
| Total Current Value |
$ 1,985,847
|
| Investment, Identifier [Axis]: Common Stock | PROGRESSIVE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
21,854
|
| Total Current Value |
$ 4,976,593
|
| Investment, Identifier [Axis]: Common Stock | Palomar Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,465
|
| Total Current Value |
$ 601,703
|
| Investment, Identifier [Axis]: Common Stock | RBC Bearings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,783
|
| Total Current Value |
$ 3,938,561
|
| Investment, Identifier [Axis]: Common Stock | ROPER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,153
|
| Total Current Value |
$ 3,184,015
|
| Investment, Identifier [Axis]: Common Stock | ROSS STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
21,570
|
| Total Current Value |
$ 3,885,620
|
| Investment, Identifier [Axis]: Common Stock | Repligen Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,293
|
| Total Current Value |
$ 1,195,031
|
| Investment, Identifier [Axis]: Common Stock | SCHWAB CHARLES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
85,499
|
| Total Current Value |
$ 8,542,205
|
| Investment, Identifier [Axis]: Common Stock | SEA LTD ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
32,538
|
| Total Current Value |
$ 4,150,873
|
| Investment, Identifier [Axis]: Common Stock | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
85,347
|
| Total Current Value |
$ 13,074,307
|
| Investment, Identifier [Axis]: Common Stock | SHERWIN-WILLIAMS CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,154
|
| Total Current Value |
$ 2,966,171
|
| Investment, Identifier [Axis]: Common Stock | SHOPIFY INC - CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
52,816
|
| Total Current Value |
$ 8,501,792
|
| Investment, Identifier [Axis]: Common Stock | SPS Commerce Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,688
|
| Total Current Value |
$ 506,971
|
| Investment, Identifier [Axis]: Common Stock | SPX Technologies, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,148
|
| Total Current Value |
$ 1,630,089
|
| Investment, Identifier [Axis]: Common Stock | STARBUCKS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
38,438
|
| Total Current Value |
$ 3,236,864
|
| Investment, Identifier [Axis]: Common Stock | STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
11,158
|
| Total Current Value |
$ 3,921,702
|
| Investment, Identifier [Axis]: Common Stock | SYNOPSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,668
|
| Total Current Value |
$ 4,541,253
|
| Investment, Identifier [Axis]: Common Stock | Siteone Landscape Supply Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
13,182
|
| Total Current Value |
$ 1,641,950
|
| Investment, Identifier [Axis]: Common Stock | T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
38,059
|
| Total Current Value |
$ 7,727,499
|
| Investment, Identifier [Axis]: Common Stock | TAIWAN SEMICONDUCTOR-SP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
17,744
|
| Total Current Value |
$ 5,392,224
|
| Investment, Identifier [Axis]: Common Stock | TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
41,913
|
| Total Current Value |
$ 9,535,627
|
| Investment, Identifier [Axis]: Common Stock | TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
58,757
|
| Total Current Value |
$ 26,424,198
|
| Investment, Identifier [Axis]: Common Stock | TEXAS INSTRUMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
39,770
|
| Total Current Value |
$ 6,899,697
|
| Investment, Identifier [Axis]: Common Stock | THERMO FISHER SCIENTIFIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,897
|
| Total Current Value |
$ 5,155,367
|
| Investment, Identifier [Axis]: Common Stock | TJX COMPANIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
28,390
|
| Total Current Value |
$ 4,360,988
|
| Investment, Identifier [Axis]: Common Stock | TRANSDIGM GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,622
|
| Total Current Value |
$ 2,157,017
|
| Investment, Identifier [Axis]: Common Stock | Texas Roadhouse Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
16,704
|
| Total Current Value |
$ 2,772,864
|
| Investment, Identifier [Axis]: Common Stock | Trex Company, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,662
|
| Total Current Value |
$ 549,423
|
| Investment, Identifier [Axis]: Common Stock | Tyler Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,453
|
| Total Current Value |
$ 1,113,539
|
| Investment, Identifier [Axis]: Common Stock | UFP Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,747
|
| Total Current Value |
$ 609,916
|
| Investment, Identifier [Axis]: Common Stock | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
29,676
|
| Total Current Value |
$ 9,796,345
|
| Investment, Identifier [Axis]: Common Stock | VISA INC-CLASS A SHARES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
75,056
|
| Total Current Value |
$ 26,322,890
|
| Investment, Identifier [Axis]: Common Stock | Valvoline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
33,829
|
| Total Current Value |
$ 983,071
|
| Investment, Identifier [Axis]: Common Stock | Veralto Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,272
|
| Total Current Value |
$ 426,260
|
| Investment, Identifier [Axis]: Common Stock | Vericel Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
35,254
|
| Total Current Value |
$ 1,269,497
|
| Investment, Identifier [Axis]: Common Stock | Vertex Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
47,039
|
| Total Current Value |
$ 939,369
|
| Investment, Identifier [Axis]: Common Stock | WD-40 Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,552
|
| Total Current Value |
$ 896,289
|
| Investment, Identifier [Axis]: Common Stock | WillScot Holdings Corporation COM CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
13,048
|
| Total Current Value |
$ 245,694
|
| Investment, Identifier [Axis]: Common/Collective Trusts | American Beacon Small Cap Value Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
3,528,052
|
| Total Current Value |
$ 79,706,098
|
| Investment, Identifier [Axis]: Common/Collective Trusts | BlackRock Equity Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,079,648
|
| Total Current Value |
$ 889,507,842
|
| Investment, Identifier [Axis]: Common/Collective Trusts | BlackRock MSCI ACW Ex-US IM Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,416,050
|
| Total Current Value |
$ 201,088,675
|
| Investment, Identifier [Axis]: Common/Collective Trusts | BlackRock Russell 2500 Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
3,735,657
|
| Total Current Value |
$ 146,340,837
|
| Investment, Identifier [Axis]: Common/Collective Trusts | BlackRock US Debt Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,531,897
|
| Total Current Value |
$ 74,096,579
|
| Investment, Identifier [Axis]: Common/Collective Trusts | Fidelity Managed Income Portfolio II Class 2 (at FMV) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2
|
| Total Current Value |
$ 2
|
| Investment, Identifier [Axis]: Common/Collective Trusts | Fidelity Managed Income Portfolio II Class 3 (at FMV) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
258,024,555
|
| Total Current Value |
$ 258,024,555
|
| Investment, Identifier [Axis]: Common/Collective Trusts | GQG International Equity |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
3,478,841
|
| Total Current Value |
$ 66,997,954
|
| Investment, Identifier [Axis]: Common/Collective Trusts | Invesco Stable Asset Fund - ADPZ Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
45,500
|
| Total Current Value |
$ 45,500
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2030 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,117,328
|
| Total Current Value |
$ 405,234,052
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2035 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,465,836
|
| Total Current Value |
$ 482,469,242
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2040 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
7,658,010
|
| Total Current Value |
$ 440,893,438
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2045 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
6,496,246
|
| Total Current Value |
$ 416,549,654
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2050 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,392,080
|
| Total Current Value |
$ 374,407,740
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2055 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,736,466
|
| Total Current Value |
$ 292,743,063
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2060 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,724,878
|
| Total Current Value |
$ 166,498,173
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2065 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,916,731
|
| Total Current Value |
$ 60,459,798
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index 2070 Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
213,568
|
| Total Current Value |
$ 2,577,672
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LifePath® Index Retirement Non-Lendable Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
14,289,093
|
| Total Current Value |
$ 426,348,214
|
| Investment, Identifier [Axis]: Common/Collective Trusts | Select Leaders Series 2 Portfolio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
8,367,209
|
| Total Current Value |
$ 106,514,572
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | BlackRock High Yield Portfolio Fund - Class K |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
829
|
| Total Current Value |
$ 511,232
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Columbia Contrarian Core Fund - Class I3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,098
|
| Total Current Value |
$ 253,833
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DFA Inflation Protection Securities Portfolio - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,102
|
| Total Current Value |
$ 60,476
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DFA International Government Fixed Income Portfolio - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
193
|
| Total Current Value |
$ 2,102
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Dodge & Cox International Stock Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,148,392
|
| Total Current Value |
$ 68,282,537
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DoubleLine Emerging Markets Local Currency Bond Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
171,637
|
| Total Current Value |
$ 1,649,436
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DoubleLine Floating Rate Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
347,413
|
| Total Current Value |
$ 3,116,295
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DoubleLine Global Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
227,970
|
| Total Current Value |
$ 2,010,693
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DoubleLine Infrastructure Income Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
347,563
|
| Total Current Value |
$ 3,312,279
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | DoubleLine Selective Credit Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,158,647
|
| Total Current Value |
$ 8,701,437
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Invesco Global Fund - Class R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
3,206
|
| Total Current Value |
$ 357,324
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Invesco International Growth - Class R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
298
|
| Total Current Value |
$ 29,249
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | JP Morgan Equity Income Fund - Class R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,967
|
| Total Current Value |
$ 152,695
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | JP Morgan Mid Cap Growth - Class R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,032
|
| Total Current Value |
$ 75,680
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Janus Henderson Triton Fund - Class N |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,220
|
| Total Current Value |
$ 269,473
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | MFS Global Total Return - Class R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,144
|
| Total Current Value |
$ 108,645
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PGIM Global Total Return Fund - Class R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,442
|
| Total Current Value |
$ 57,488
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Income Fund - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
15,050
|
| Total Current Value |
$ 375,652
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Inflation Response Multi-Asset Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,543,264
|
| Total Current Value |
$ 23,550,624
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series Asset-Backed Securities and Short-Term |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,738,240
|
| Total Current Value |
$ 20,580,760
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series Emerging Markets Bond and Short-Term |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
416,384
|
| Total Current Value |
$ 4,138,856
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series High Yield & Short-Term Investments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
135,415
|
| Total Current Value |
$ 977,696
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series International |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
880,013
|
| Total Current Value |
$ 5,324,078
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series Investment Grade Credit Bond |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
2,273,237
|
| Total Current Value |
$ 20,731,917
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series Mortgage and Short-Term Investments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,379,680
|
| Total Current Value |
$ 11,285,782
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series Municipal Sector |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
162,169
|
| Total Current Value |
$ 966,527
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series Real Return Bond |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
368,898
|
| Total Current Value |
$ 4,400,949
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | PIMCO Private Account Portfolio Series U.S. Government and Short-Term Inv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,783,330
|
| Total Current Value |
$ 11,377,643
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Principal MidCap S&P 400 Index Fund - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,951
|
| Total Current Value |
$ 169,241
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Principal SmallCap S&P 600 Index - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
1,383
|
| Total Current Value |
$ 61,261
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard 500 Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
57,846
|
| Total Current Value |
$ 2,995,280
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Balanced Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
5,100
|
| Total Current Value |
$ 291,889
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Developed Markets Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
29,033
|
| Total Current Value |
$ 488,040
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Growth Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
31,438
|
| Total Current Value |
$ 1,177,362
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Intermediate-Term Bond Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
25,961
|
| Total Current Value |
$ 260,906
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Mid-Cap Value Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
50,940
|
| Total Current Value |
$ 520,099
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Small-Cap Growth Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
21,265
|
| Total Current Value |
$ 247,095
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Small-Cap Value Index Fund - Admiral Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
4,787
|
| Total Current Value |
$ 272,467
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2025 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
16,780
|
| Total Current Value |
$ 874,910
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2030 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
19,207
|
| Total Current Value |
$ 844,155
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2035 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
21,579
|
| Total Current Value |
$ 888,629
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2040 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
42,206
|
| Total Current Value |
$ 1,629,150
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2045 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
9,628
|
| Total Current Value |
$ 348,997
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2050 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
43,646
|
| Total Current Value |
$ 1,501,411
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2055 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
53,210
|
| Total Current Value |
$ 1,156,775
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement 2060 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
92,650
|
| Total Current Value |
$ 980,242
|
| Investment, Identifier [Axis]: Registered Investment Companies (Mutual Funds) | Vanguard Target Retirement Income Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, number of shares | shares |
20,041
|
| Total Current Value |
$ 663,772
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 282,617
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 321,962
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 239,929
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 439,787
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 209,941
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.50%
|
| Total Current Value |
$ 432,617
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.50%
|
| Total Current Value |
$ 478,501
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Ginnie Mae II Pool 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.00%
|
| Total Current Value |
$ 580,818
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | Government National Mortgage Association |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
2.00%
|
| Total Current Value |
$ 31,392
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Inflation-Indexed Note/Bond 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.38%
|
| Total Current Value |
$ 249,828
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Inflation-Indexed Note/Bond 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.63%
|
| Total Current Value |
$ 332,625
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Inflation-Indexed Note/Bond 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.50%
|
| Total Current Value |
$ 259,380
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.25%
|
| Total Current Value |
$ 1,369,842
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.38%
|
| Total Current Value |
$ 1,193,105
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.13%
|
| Total Current Value |
$ 2,227,202
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.88%
|
| Total Current Value |
$ 1,165,010
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
1.75%
|
| Total Current Value |
$ 1,840,611
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
0.88%
|
| Total Current Value |
$ 5,410,417
|
| Investment, Identifier [Axis]: U.S. Government Issued Securities | United States Treasury Note/Bond 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment, interest rate |
3.88%
|
| Total Current Value |
$ 3,897,897
|