Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
59-2449419
|
| Plan number |
002
|
| Cost |
$ 503,931,259
|
| Participant loans |
74,562,266
|
| Total investments at year end |
$ 6,111,977,175
|
| 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 |
8.50%
|
| Cash and Cash Equivalents |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 915,461
|
| Cost |
0
|
| Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,524,743,890
|
| Cost |
487,207,456
|
| Preferred stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
887,402
|
| Cost |
0
|
| Collective trust funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,964,442,765
|
| Cost |
0
|
| Registered investment companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
436,216,436
|
| Cost |
16,723,803
|
| US Treasury Notes |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
74,422,168
|
| Cost |
0
|
| Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,169,762
|
| Cost |
0
|
| Asset-Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,292,759
|
| Cost |
0
|
| Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,748,373
|
| Cost |
0
|
| Synthetic Guaranteed Investment Contract And Wrapper Contracts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,575,893
|
| Cost |
0
|
| Investment, Identifier [Axis]: Asset Backed Securities | ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
53,978
|
| Current value |
54,462
|
| Investment, Identifier [Axis]: Asset Backed Securities | AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/20292029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
400,000
|
| Current value |
408,509
|
| Investment, Identifier [Axis]: Asset Backed Securities | BA CR CARD TR 4.31% 05/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
480,000
|
| Current value |
486,804
|
| Investment, Identifier [Axis]: Asset Backed Securities | BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
255,000
|
| Current value |
257,408
|
| Investment, Identifier [Axis]: Asset Backed Securities | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
296,377
|
| Current value |
300,565
|
| Investment, Identifier [Axis]: Asset Backed Securities | CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
60,471
|
| Current value |
61,412
|
| Investment, Identifier [Axis]: Asset Backed Securities | CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
51,000
|
| Current value |
51,825
|
| Investment, Identifier [Axis]: Asset Backed Securities | CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
161,966
|
| Current value |
163,576
|
| Investment, Identifier [Axis]: Asset Backed Securities | CARVANA AUTO RECEIVABLES TR 2025-P3 A3 4.04% 11/11/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
270,000
|
| Current value |
271,360
|
| Investment, Identifier [Axis]: Asset Backed Securities | CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
180,000
|
| Current value |
182,039
|
| Investment, Identifier [Axis]: Asset Backed Securities | CHASE ISSUANCE TR 4.16% 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
293,000
|
| Current value |
296,470
|
| Investment, Identifier [Axis]: Asset Backed Securities | CHASE ISSUANCE TR 5.08% 09/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
576,000
|
| Current value |
597,170
|
| Investment, Identifier [Axis]: Asset Backed Securities | CITIBANK CR CARD ISSUANCE TR 4.3% 06/21/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
565,000
|
| Current value |
572,384
|
| Investment, Identifier [Axis]: Asset Backed Securities | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
69,541
|
| Current value |
70,186
|
| Investment, Identifier [Axis]: Asset Backed Securities | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
174,805
|
| Current value |
176,686
|
| Investment, Identifier [Axis]: Asset Backed Securities | DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
36,480
|
| Current value |
36,616
|
| Investment, Identifier [Axis]: Asset Backed Securities | DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
93,946
|
| Current value |
94,581
|
| Investment, Identifier [Axis]: Asset Backed Securities | DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
104,754
|
| Current value |
105,643
|
| Investment, Identifier [Axis]: Asset Backed Securities | DLLAA 2023-1A 5.64% 02/22/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
30,949
|
| Current value |
31,331
|
| Investment, Identifier [Axis]: Asset Backed Securities | DLLAD 2024-1 LLC 5.3% 07/20/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
21,000
|
| Current value |
21,473
|
| Investment, Identifier [Axis]: Asset Backed Securities | DLLMT 2024-1 LLC 4.84% 08/21/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
127,000
|
| Current value |
128,354
|
| Investment, Identifier [Axis]: Asset Backed Securities | FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
335,000
|
| Current value |
341,729
|
| Investment, Identifier [Axis]: Asset Backed Securities | FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
175,289
|
| Current value |
176,830
|
| Investment, Identifier [Axis]: Asset Backed Securities | FORDF 2025-1 A1 4.63% 04/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
195,000
|
| Current value |
198,681
|
| Investment, Identifier [Axis]: Asset Backed Securities | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR2023-4 5.78% 08/16/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
245,621
|
| Current value |
248,687
|
| Investment, Identifier [Axis]: Asset Backed Securities | HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
398,083
|
| Current value |
402,896
|
| Investment, Identifier [Axis]: Asset Backed Securities | HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% 04/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
29,431
|
| Current value |
29,516
|
| Investment, Identifier [Axis]: Asset Backed Securities | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
44,095
|
| Current value |
44,512
|
| Investment, Identifier [Axis]: Asset Backed Securities | HYUNDAI AUTO RECEIVABLES TRUST 25-B 4.36% 12/17/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
340,000
|
| Current value |
343,941
|
| Investment, Identifier [Axis]: Asset Backed Securities | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
75,000
|
| Current value |
75,906
|
| Investment, Identifier [Axis]: Asset Backed Securities | MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.61% 04/16/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
240,000
|
| Current value |
243,685
|
| Investment, Identifier [Axis]: Asset Backed Securities | NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
134,897
|
| Current value |
136,377
|
| Investment, Identifier [Axis]: Asset Backed Securities | NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
133,000
|
| Current value |
134,891
|
| Investment, Identifier [Axis]: Asset Backed Securities | PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
78,112
|
| Current value |
78,826
|
| Investment, Identifier [Axis]: Asset Backed Securities | T-MOBILE US TRUST 2025-2 4.34% 04/22/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
270,000
|
| Current value |
272,818
|
| Investment, Identifier [Axis]: Asset Backed Securities | TESLA 2024-A A3 5.3% 06/21/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
89,816
|
| Current value |
90,254
|
| Investment, Identifier [Axis]: Asset Backed Securities | USAA AUTO OWNER TRUST 2023-A 5.58% 05/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
85,791
|
| Current value |
86,540
|
| Investment, Identifier [Axis]: Asset Backed Securities | USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
85,000
|
| Current value |
85,873
|
| Investment, Identifier [Axis]: Asset Backed Securities | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 06/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
139,075
|
| Current value |
140,077
|
| Investment, Identifier [Axis]: Asset Backed Securities | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
265,278
|
| Current value |
269,024
|
| Investment, Identifier [Axis]: Asset Backed Securities | WELLS FARGO CARD ISSUANCE TRUST 4.34% 05/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
335,000
|
| Current value |
340,172
|
| Investment, Identifier [Axis]: Asset Backed Securities | WHEELS FLEET LEASE FUNDING 1 LLC 25-3A A1 0% 09/18/2040 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
200,000
|
| Current value |
200,850
|
| Investment, Identifier [Axis]: Asset Backed Securities | WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
214,258
|
| Current value |
217,352
|
| Investment, Identifier [Axis]: Asset Backed Securities | WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
394,011
|
| Current value |
396,998
|
| Investment, Identifier [Axis]: Asset Backed Securities | WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
167,475
|
| Current value |
169,411
|
| Investment, Identifier [Axis]: Asset Backed Securities | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
29,343
|
| Current value |
29,582
|
| Investment, Identifier [Axis]: Asset Backed Securities | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
167,000
|
| Current value |
168,477
|
| Investment, Identifier [Axis]: Cash and Cash Equivalents | USD (US Dollars) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
915,461
|
| Current value |
915,461
|
| Investment, Identifier [Axis]: Collective Trust Funds | BLACKROCK RUSSELL 2000 INDEX FUND M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,123,461
|
| Current value |
41,327,067
|
| Investment, Identifier [Axis]: Collective Trust Funds | BTC ACWI EX US IMI M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,065,858
|
| Current value |
73,787,843
|
| Investment, Identifier [Axis]: Collective Trust Funds | BTC EQUITY INDEX J |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
13,929,269
|
| Current value |
465,988,361
|
| Investment, Identifier [Axis]: Collective Trust Funds | BTC RUSSELL 3000 M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
4,711,016
|
| Current value |
190,813,568
|
| Investment, Identifier [Axis]: Collective Trust Funds | BTC US DEBT INDEX M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,572,779
|
| Current value |
45,997,745
|
| Investment, Identifier [Axis]: Collective Trust Funds | COHEN & STEERS US REALTY SHARES B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,896,435
|
| Current value |
41,854,312
|
| Investment, Identifier [Axis]: Collective Trust Funds | EARNEST SMID CP CORE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
467,256
|
| Current value |
8,200,345
|
| Investment, Identifier [Axis]: Collective Trust Funds | LS CORE PL FXINC D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,755,930
|
| Current value |
49,193,356
|
| Investment, Identifier [Axis]: Collective Trust Funds | PIMCO DIVERSIFIED REAL ASSET TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
676,466
|
| Current value |
13,718,739
|
| Investment, Identifier [Axis]: Collective Trust Funds | RUSSELL 2000 ALPHA TILTS FUND F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,393,111
|
| Current value |
60,477,283
|
| Investment, Identifier [Axis]: Collective Trust Funds | SSBK GOVERNMENT STIF FUND (US LARGE CAP GROWTH FUND) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,626,736
|
| Current value |
4,234,757
|
| Investment, Identifier [Axis]: Collective Trust Funds | SSBK STIF FUND (SMALL MID CAP GROWTH FUND) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
82,360
|
| Current value |
82,360
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2020 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
335,293
|
| Current value |
27,738,808
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2025 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,628,908
|
| Current value |
245,382,231
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2030 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,653,042
|
| Current value |
169,949,259
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2035 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
4,159,416
|
| Current value |
468,724,603
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2040 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,038,870
|
| Current value |
126,482,423
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2045 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,228,877
|
| Current value |
415,104,397
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2050 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
987,490
|
| Current value |
130,486,903
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2055 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,479,539
|
| Current value |
195,254,770
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2060 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
874,584
|
| Current value |
69,529,452
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2065 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
906,313
|
| Current value |
44,481,835
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT 2070 TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
345,463
|
| Current value |
10,274,077
|
| Investment, Identifier [Axis]: Collective Trust Funds | VANGUARD TARGET RETIREMENT INCOME TRUST PLUS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,047,240
|
| Current value |
65,358,271
|
| Investment, Identifier [Axis]: Common Stock | ADVANCED MICRO DEVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,641
|
| Current value |
565,597
|
| Investment, Identifier [Axis]: Common Stock | ADYEN BV ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
265,000
|
| Current value |
4,232,050
|
| Investment, Identifier [Axis]: Common Stock | ALPHABET INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
153,712
|
| Current value |
48,111,856
|
| Investment, Identifier [Axis]: Common Stock | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
119,172
|
| Current value |
27,507,281
|
| Investment, Identifier [Axis]: Common Stock | AMPHENOL CORPORATION CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
120,892
|
| Current value |
16,337,345
|
| Investment, Identifier [Axis]: Common Stock | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
203,843
|
| Current value |
55,416,758
|
| Investment, Identifier [Axis]: Common Stock | APPLOVIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
9,758
|
| Current value |
6,575,135
|
| Investment, Identifier [Axis]: Common Stock | ARES MANAGEMENT CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
8,996
|
| Current value |
1,454,023
|
| Investment, Identifier [Axis]: Common Stock | ARGENX SE SPONSORED ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
6,282
|
| Current value |
5,282,848
|
| Investment, Identifier [Axis]: Common Stock | ARISTA NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
78,328
|
| Current value |
10,263,318
|
| Investment, Identifier [Axis]: Common Stock | BLOCK INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
247,836
|
| Current value |
16,131,645
|
| Investment, Identifier [Axis]: Common Stock | BOEING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
25,307
|
| Current value |
5,494,656
|
| Investment, Identifier [Axis]: Common Stock | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
97,670
|
| Current value |
33,803,587
|
| Investment, Identifier [Axis]: Common Stock | CHIPOTLE MEXICAN GRILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
110,587
|
| Current value |
4,091,719
|
| Investment, Identifier [Axis]: Common Stock | CIENA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
14,000
|
| Current value |
3,274,180
|
| Investment, Identifier [Axis]: Common Stock | CIGNA GROUP (THE) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
10,781
|
| Current value |
2,967,255
|
| Investment, Identifier [Axis]: Common Stock | COUPANG INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
153,795
|
| Current value |
3,628,024
|
| Investment, Identifier [Axis]: Common Stock | DANAHER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
16,732
|
| Current value |
3,830,289
|
| Investment, Identifier [Axis]: Common Stock | DATADOG INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
36,000
|
| Current value |
4,895,640
|
| Investment, Identifier [Axis]: Common Stock | DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
21,800
|
| Current value |
4,937,264
|
| Investment, Identifier [Axis]: Common Stock | ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
13,829
|
| Current value |
14,861,750
|
| Investment, Identifier [Axis]: Common Stock | ENTEGRIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
72,290
|
| Current value |
6,090,432
|
| Investment, Identifier [Axis]: Common Stock | EQUIFAX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
7,956
|
| Current value |
1,726,293
|
| Investment, Identifier [Axis]: Common Stock | FABRINET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
8,200
|
| Current value |
3,733,296
|
| Investment, Identifier [Axis]: Common Stock | GCI LIBERTY INC CL A ESCROWE LINE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
88,380
|
| Current value |
1
|
| Investment, Identifier [Axis]: Common Stock | HOWMET AEROSPACE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
46,741
|
| Current value |
9,582,840
|
| Investment, Identifier [Axis]: Common Stock | HUBSPOT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
25,140
|
| Current value |
10,088,682
|
| Investment, Identifier [Axis]: Common Stock | INGERSOLL RAND INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
41,086
|
| Current value |
3,254,833
|
| Investment, Identifier [Axis]: Common Stock | INTUIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
24,837
|
| Current value |
16,452,526
|
| Investment, Identifier [Axis]: Common Stock | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
25,182
|
| Current value |
14,262,077
|
| Investment, Identifier [Axis]: Common Stock | LATTICE SEMICONDUCTOR CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
68,269
|
| Current value |
5,023,233
|
| Investment, Identifier [Axis]: Common Stock | MAGIC LEAP INC A P/P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
719
|
| Current value |
0
|
| Investment, Identifier [Axis]: Common Stock | MASTERCARD INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
35,334
|
| Current value |
20,171,474
|
| Investment, Identifier [Axis]: Common Stock | MERCADOLIBRE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,250
|
| Current value |
6,546,345
|
| Investment, Identifier [Axis]: Common Stock | META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
36,742
|
| Current value |
24,253,027
|
| Investment, Identifier [Axis]: Common Stock | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
151,137
|
| Current value |
73,092,876
|
| Investment, Identifier [Axis]: Common Stock | MONGODB INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
12,133
|
| Current value |
5,092,099
|
| Investment, Identifier [Axis]: Common Stock | NATERA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
28,324
|
| Current value |
6,488,745
|
| Investment, Identifier [Axis]: Common Stock | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
78,838
|
| Current value |
7,391,851
|
| Investment, Identifier [Axis]: Common Stock | NEXTERA ENERGY, INC. (NONPARTICIPANT-DIRECTED) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
18,676,412
|
| Current value |
1,499,342,322
|
| Cost |
487,207,456
|
| Investment, Identifier [Axis]: Common Stock | NEXTERA ENERGY, INC. (PARTICIPANT-DIRECTED) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
4,964,101
|
| Current value |
398,518,053
|
| Investment, Identifier [Axis]: Common Stock | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
398,000
|
| Current value |
74,227,000
|
| Investment, Identifier [Axis]: Common Stock | ROCKET COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
84,100
|
| Current value |
1,628,176
|
| Investment, Identifier [Axis]: Common Stock | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
60,945
|
| Current value |
9,336,165
|
| Investment, Identifier [Axis]: Common Stock | SHOPIFY INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
27,471
|
| Current value |
4,422,007
|
| Investment, Identifier [Axis]: Common Stock | STRIPE INC CLASS B PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
9,148
|
| Current value |
378,910
|
| Investment, Identifier [Axis]: Common Stock | STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
22,137
|
| Current value |
7,780,491
|
| Investment, Identifier [Axis]: Common Stock | THE BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,455
|
| Current value |
7,792,005
|
| Investment, Identifier [Axis]: Common Stock | TOWER SEMICONDCTR LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
25,300
|
| Current value |
2,970,726
|
| Investment, Identifier [Axis]: Common Stock | TRADEWEB MARKETS INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
47,893
|
| Current value |
5,150,413
|
| Investment, Identifier [Axis]: Common Stock | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
27,728
|
| Current value |
9,153,290
|
| Investment, Identifier [Axis]: Common Stock | VISA INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
48,848
|
| Current value |
17,131,482
|
| Investment, Identifier [Axis]: Corporate Bonds | ALPHABET INC 3.875% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
280,000
|
| Current value |
283,023
|
| Investment, Identifier [Axis]: Corporate Bonds | ALPHABET INC 4.1% 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
280,000
|
| Current value |
282,613
|
| Investment, Identifier [Axis]: Corporate Bonds | BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
800,000
|
| Current value |
828,860
|
| Investment, Identifier [Axis]: Corporate Bonds | BANK OF MONTREAL QUE 5.37% 06/04/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
360,000
|
| Current value |
368,928
|
| Investment, Identifier [Axis]: Corporate Bonds | BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
420,000
|
| Current value |
428,025
|
| Investment, Identifier [Axis]: Corporate Bonds | BANQUE FED CRED MUTUEL PARIS 5.194% 02/16/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
300,000
|
| Current value |
312,611
|
| Investment, Identifier [Axis]: Corporate Bonds | CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
800,000
|
| Current value |
802,373
|
| Investment, Identifier [Axis]: Corporate Bonds | CANADIAN IMPERIAL BK OF COMM 5.237% 06/28/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
300,000
|
| Current value |
305,816
|
| Investment, Identifier [Axis]: Corporate Bonds | CITIBANK NA 4.576% 05/29/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
370,000
|
| Current value |
375,278
|
| Investment, Identifier [Axis]: Corporate Bonds | CME GROUP INC 4.4% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
370,000
|
| Current value |
380,116
|
| Investment, Identifier [Axis]: Corporate Bonds | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
158,000
|
| Current value |
164,923
|
| Investment, Identifier [Axis]: Corporate Bonds | EQUINOR ASA 1.75% 01/22/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
120,000
|
| Current value |
120,778
|
| Investment, Identifier [Axis]: Corporate Bonds | GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
800,000
|
| Current value |
776,651
|
| Investment, Identifier [Axis]: Corporate Bonds | JPMORGAN CHASE & CO 2.947%/VAR 02/24/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
604,000
|
| Current value |
602,921
|
| Investment, Identifier [Axis]: Corporate Bonds | JPMORGAN CHASE & CO 4.851%/VAR 07/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
500,000
|
| Current value |
516,974
|
| Investment, Identifier [Axis]: Corporate Bonds | JPMORGAN CHASE & CO 5.571%/VAR 04/22/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
255,000
|
| Current value |
262,844
|
| Investment, Identifier [Axis]: Corporate Bonds | MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
412,000
|
| Current value |
422,782
|
| Investment, Identifier [Axis]: Corporate Bonds | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
150,000
|
| Current value |
151,808
|
| Investment, Identifier [Axis]: Corporate Bonds | MET TOWER GLOBAL FUNDING 4.2% 09/16/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
230,000
|
| Current value |
231,736
|
| Investment, Identifier [Axis]: Corporate Bonds | META PLATFORMS INC 3.85% 08/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
420,000
|
| Current value |
413,534
|
| Investment, Identifier [Axis]: Corporate Bonds | META PLATFORMS INC 4.2% 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
154,000
|
| Current value |
155,368
|
| Investment, Identifier [Axis]: Corporate Bonds | METROPOLITAN LIFE GLOBAL FUNDING I 4.9% 01/09/2030144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
380,000
|
| Current value |
397,705
|
| Investment, Identifier [Axis]: Corporate Bonds | MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
284,000
|
| Current value |
294,516
|
| Investment, Identifier [Axis]: Corporate Bonds | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
250,000
|
| Current value |
260,491
|
| Investment, Identifier [Axis]: Corporate Bonds | MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
330,000
|
| Current value |
332,614
|
| Investment, Identifier [Axis]: Corporate Bonds | NORDEA BANK ABP 4.375% 03/17/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
370,000
|
| Current value |
378,601
|
| Investment, Identifier [Axis]: Corporate Bonds | PACIFIC LIFE GF II 4.5% 08/28/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
420,000
|
| Current value |
430,497
|
| Investment, Identifier [Axis]: Corporate Bonds | PRICOA GLOBAL FDG I 4.4% 08/27/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
430,000
|
| Current value |
440,326
|
| Investment, Identifier [Axis]: Corporate Bonds | PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
370,000
|
| Current value |
378,119
|
| Investment, Identifier [Axis]: Corporate Bonds | RGA GLOBAL FUNDING 5.448% 05/24/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
213,000
|
| Current value |
221,572
|
| Investment, Identifier [Axis]: Corporate Bonds | STATE STREET CORP 2.203%/VAR 02/07/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
510,000
|
| Current value |
505,223
|
| Investment, Identifier [Axis]: Corporate Bonds | STATE STREET CORP 4.53%/VAR 02/20/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
203,000
|
| Current value |
208,961
|
| Investment, Identifier [Axis]: Corporate Bonds | TORONTO DOMINION BANK 4.783% 12/17/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
295,000
|
| Current value |
302,475
|
| Investment, Identifier [Axis]: Corporate Bonds | WESTERN-SOUTHERN GLOBAL FUNDING 4.5% 07/16/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
360,000
|
| Current value |
370,112
|
| Investment, Identifier [Axis]: Corporate Bonds | WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
38,000
|
| Current value |
39,199
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BENCHMARK MORTGAGE TRUST 2018-B7 A2 4.377% 05/15/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
259,150
|
| Current value |
259,757
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BENCHMARK MTG TR 2018-B8 A2 4.149% 01/15/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
40,496
|
| Current value |
40,560
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BX 2021-BXMF TSFR1M+75.041 10/15/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
214,152
|
| Current value |
214,286
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
26,488
|
| Current value |
26,551
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
325,000
|
| Current value |
324,686
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.2702/15/2039 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
60,628
|
| Current value |
60,671
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
101,421
|
| Current value |
101,585
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | CENT TRUST 2025-CITY A VAR 07/10/2040 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
100,000
|
| Current value |
101,723
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
100,000
|
| Current value |
100,382
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 4% 07/15/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
102,599
|
| Current value |
102,473
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 4847 CA 3.5% 11/15/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
42,321
|
| Current value |
42,188
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT K545 A2 4.29% 07/25/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
257,000
|
| Current value |
260,327
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
340,000
|
| Current value |
344,068
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTGE CORP 4765 QA 3% 02/15/2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
195,906
|
| Current value |
189,027
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM 2011-26 PA 4.5% 04/25/2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
52,636
|
| Current value |
52,906
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM 2017-97 P 3% 01/25/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
189,725
|
| Current value |
180,472
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
115,756
|
| Current value |
109,462
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 2017-11 HA 3.5% 12/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
168,953
|
| Current value |
165,442
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 2018-3 LP 3% 02/25/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
288,915
|
| Current value |
276,394
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
395,591
|
| Current value |
379,553
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 3.0% 04/25/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
50,287
|
| Current value |
49,046
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 3.5% 02/25/2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
48,784
|
| Current value |
48,564
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NATL MTG AS GTD RE PTT 2016-105 PA 3.5% 04/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
75,206
|
| Current value |
74,192
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NATL MTG AS GTD RE PTT 2018-11 LA 3.5% 07/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
96,617
|
| Current value |
95,463
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 15YR 2.5% 01/01/2028#SB0799 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
18,099
|
| Current value |
17,960
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 15YR 2.5% 12/01/2031#SB0093 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
199,459
|
| Current value |
193,601
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 15YR 3% 03/01/2033#SB0181 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
377,485
|
| Current value |
369,256
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 15YR 3% 05/01/2033#G16550 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
149,152
|
| Current value |
145,942
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 20YR 3% 11/01/2033#G30872 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
135,257
|
| Current value |
132,059
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 20YR 3.5% 06/01/2032#C91456 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
103,948
|
| Current value |
103,113
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 20YR 3.5% 07/01/2032#G31067 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
55,494
|
| Current value |
55,058
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 25YR 5.50% 7/35 #G05815 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
7,461
|
| Current value |
7,758
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 5.50% 3/34 #G01665 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
11,776
|
| Current value |
12,251
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 5.50% 5/34 #Z40042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
82,987
|
| Current value |
86,127
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 7.50% 7/34 #G02115 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
10,671
|
| Current value |
11,211
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 2% 02/01/2028#FS3865 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
28,352
|
| Current value |
27,930
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 2.5% 01/01/2028#FS3867 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
22,430
|
| Current value |
22,248
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 2.5% 01/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
52,199
|
| Current value |
51,571
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 2.5% 10/01/2031#AS8010 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
84,122
|
| Current value |
81,688
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 3% 02/01/2033#BM5108 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
476,300
|
| Current value |
466,196
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 3% 12/01/2032#BM5109 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
430,348
|
| Current value |
422,786
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 3.5% 02/01/2033#FM9794 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
52,138
|
| Current value |
51,869
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 3.5% 09/01/2029#AL5878 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
26,617
|
| Current value |
26,534
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 3.5% 11/01/2030#AL7688 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
25,472
|
| Current value |
25,385
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 3.5% 12/01/2028#AV1907 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,823
|
| Current value |
1,818
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 4% 02/01/2034#FM3001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
238,943
|
| Current value |
240,956
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15YR 4% 03/01/2034#FM2867 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
544,019
|
| Current value |
548,431
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 2.5% 01/01/2033#AL2974 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
34,176
|
| Current value |
32,785
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 2.5% 01/01/2033#AL2975 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
46,549
|
| Current value |
44,655
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 2.5% 01/01/2033#AL2976 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
26,321
|
| Current value |
25,211
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 2.5% 01/01/2033#AL2982 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
28,331
|
| Current value |
27,206
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 3.00% 11/32 #MA1237 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
391,167
|
| Current value |
381,856
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 4.5% 03/01/2039#FM1774 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
27,589
|
| Current value |
27,937
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 4.5% 06/01/2039#FM1045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
14,043
|
| Current value |
14,220
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20YR 4.5% 08/01/2039#FM1353 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
37,569
|
| Current value |
38,042
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 5.50% 11/34 #310105 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
60,174
|
| Current value |
62,395
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 12/32 #735415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,723
|
| Current value |
1,811
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 12/35 #AD0723 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
9,240
|
| Current value |
9,737
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 7/32 #545759 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,058
|
| Current value |
3,214
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 7/32 #545762 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,726
|
| Current value |
1,813
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 7/35 #745092 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,964
|
| Current value |
2,073
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 8/36 #888034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,155
|
| Current value |
2,273
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 8/36 #888544 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
8,548
|
| Current value |
9,005
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6.50% 8/36 #AE0746 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
7,223
|
| Current value |
7,609
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA GTD MTG PASS THRU CTF 3.5% 10/25/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
98,438
|
| Current value |
97,935
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 2013-16 GP 3% 1/1/33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
14,452
|
| Current value |
14,331
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 2015-42 LE 3.0% 06/25/45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
114,492
|
| Current value |
110,897
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 2016-19 AH 3% 04/46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
100,845
|
| Current value |
96,830
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 2017-20 AP 3.5% 03/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
196,915
|
| Current value |
194,376
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FREDDIE MAC REMICS 2018-4766 MA 3.5% 02/15/2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
170,218
|
| Current value |
168,382
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FREDDIE MAC REMICS 3% 10/25/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
199,445
|
| Current value |
188,324
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
100,000
|
| Current value |
100,784
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.52405/15/2039 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
459,000
|
| Current value |
443,750
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
249,136
|
| Current value |
249,523
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM ATSFR1M+139.27 12/15/2039 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
111,000
|
| Current value |
111,262
|
| Investment, Identifier [Axis]: Preferred Stock | NURO INC/CA SER C PC PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
47,663
|
| Current value |
557,657
|
| Investment, Identifier [Axis]: Preferred Stock | RAPPI INC SER E PFD PERP PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
9,111
|
| Current value |
161,902
|
| Investment, Identifier [Axis]: Preferred Stock | SILA NANOTECHNOLOGIES INC SER F 0% PC PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
9,212
|
| Current value |
167,843
|
| Investment, Identifier [Axis]: Registered Investment Companies | AF EUROPAC GROWTH R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,507,648
|
| Current value |
91,333,293
|
| Investment, Identifier [Axis]: Registered Investment Companies | EATON VANCE FLOATING-RATE & HIGH INCOME FUND R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,625,123
|
| Current value |
21,158,495
|
| Investment, Identifier [Axis]: Registered Investment Companies | FIDELITY INSTITUTIONAL CASH PORTFOLIO (MANAGED INCOME FUND) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,956,496
|
| Current value |
1,956,496
|
| Investment, Identifier [Axis]: Registered Investment Companies | FIDELITY INSTITUTIONAL CASH PORTFOLIO (NEXTERA ENERGY, INC. NONPARTICIPANT-DIRECTED) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
16,723,803
|
| Current value |
16,723,803
|
| Cost |
16,723,803
|
| Investment, Identifier [Axis]: Registered Investment Companies | FIDELITY INSTITUTIONAL CASH PORTFOLIO (NEXTERA ENERGY, INC. PARTICIPANT-DIRECTED) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,608,636
|
| Current value |
1,608,636
|
| Investment, Identifier [Axis]: Registered Investment Companies | JPM EQUITY INCOME R6 FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
5,506,847
|
| Current value |
136,294,456
|
| Investment, Identifier [Axis]: Registered Investment Companies | VANGUARD VMMR-FED MONEY MARKET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
167,141,257
|
| Current value |
167,141,257
|
| Investment, Identifier [Axis]: Synthetic guaranteed investment contract and wrapper contracts | ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE GUARANTEED INVESTMENT CONTRACT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,575,893
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.375% 09/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,616,200
|
| Current value |
3,645,973
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.375% 09/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,360,700
|
| Current value |
2,374,787
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.5% 10/31/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,519,600
|
| Current value |
2,535,211
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.625% 03/31/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,125,100
|
| Current value |
3,162,345
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.625% 08/31/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,993,000
|
| Current value |
2,070,595
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.625% 08/31/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,358,800
|
| Current value |
2,387,708
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.625% 08/31/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
4,521,000
|
| Current value |
4,560,614
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.625% 10/31/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,937,500
|
| Current value |
3,945,201
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.625% 12/31/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,082,100
|
| Current value |
1,076,943
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 3.75% 04/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
2,138,800
|
| Current value |
2,167,099
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4% 01/31/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
8,740,000
|
| Current value |
8,937,942
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4% 02/29/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
6,792,800
|
| Current value |
6,955,969
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4% 03/31/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,856,500
|
| Current value |
3,945,240
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4% 05/31/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
3,602,100
|
| Current value |
3,660,707
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4% 07/31/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
5,083,000
|
| Current value |
5,234,013
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4.125% 10/31/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,837,500
|
| Current value |
1,881,920
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4.25% 02/28/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
4,180,100
|
| Current value |
4,325,045
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4.375% 12/31/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
1,327,800
|
| Current value |
1,363,596
|
| Investment, Identifier [Axis]: US Treasury Notes | UST NOTES 4.5% 05/31/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
9,868,500
|
| Current value |
$ 10,191,260
|