Employee Benefit Plan, Schedule, Asset Held for Investment (Details) - EBP-43-1301883-004 [ASSP] - USD ($)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Entity Tax Identification Number |
43-1301883
|
|
| Plan Number |
004
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Current Value |
$ 2,121,650
|
$ 1,952,204
|
| Adjustment From Fair Value To Contract Value For Fully Benefit-Responsive Investment Contracts |
1,429
|
|
| Investment, Contract Value |
236,461
|
$ 256,556
|
| Notes Receivable from Participants |
52,283
|
|
| Asset Held for Investment, Total |
$ 2,410,394
|
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Notes Receivable from Participants, Interest Rate |
4.25%
|
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Notes Receivable from Participants, Interest Rate |
10.50%
|
|
| Equity Funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 79,855
|
|
| Interest Income Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
235,032
|
|
| Investment, Contract Value |
$ 236,461
|
|
| Investment, Identifier [Axis]: AB BSL CLO 6 LTD 6A A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.31%
|
|
| Maturity Date |
Jul. 20, 2037
|
|
| Current Value |
$ 552
|
|
| Investment, Identifier [Axis]: ADOBE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.15%
|
|
| Maturity Date |
Feb. 01, 2027
|
|
| Current Value |
$ 197
|
|
| Investment, Identifier [Axis]: AIR PRODUCTS AND CHEMICALS INC (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.85%
|
|
| Maturity Date |
May 15, 2027
|
|
| Current Value |
$ 122
|
|
| Investment, Identifier [Axis]: AIR PRODUCTS AND CHEMICALS INC (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.05%
|
|
| Maturity Date |
May 15, 2030
|
|
| Current Value |
$ 69
|
|
| Investment, Identifier [Axis]: ALPHABET INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.10%
|
|
| Maturity Date |
Nov. 15, 2030
|
|
| Current Value |
$ 527
|
|
| Investment, Identifier [Axis]: AMAZON.COM INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.15%
|
|
| Maturity Date |
Aug. 22, 2027
|
|
| Current Value |
$ 670
|
|
| Investment, Identifier [Axis]: AMERICAN EXPRESS CREDIT AC 1 A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.87%
|
|
| Maturity Date |
May 15, 2028
|
|
| Current Value |
$ 301
|
|
| Investment, Identifier [Axis]: AMERICAN EXPRESS CREDIT AC 3 A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.51%
|
|
| Maturity Date |
Apr. 15, 2032
|
|
| Current Value |
$ 358
|
|
| Investment, Identifier [Axis]: AMPHENOL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Maturity Date |
Nov. 15, 2028
|
|
| Current Value |
$ 150
|
|
| Investment, Identifier [Axis]: APPLE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.45%
|
|
| Maturity Date |
Aug. 04, 2026
|
|
| Current Value |
$ 893
|
|
| Investment, Identifier [Axis]: APPLIED MATERIALS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.75%
|
|
| Maturity Date |
Jun. 01, 2030
|
|
| Current Value |
$ 204
|
|
| Investment, Identifier [Axis]: ARCHER-DANIELS-MIDLAND CO (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Maturity Date |
Mar. 27, 2030
|
|
| Current Value |
$ 73
|
|
| Investment, Identifier [Axis]: ARCHER-DANIELS-MIDLAND CO (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Maturity Date |
Mar. 01, 2032
|
|
| Current Value |
$ 138
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2010 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
127,661
|
|
| Current Value |
$ 3,028
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2015 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
123,512
|
|
| Current Value |
$ 3,157
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2020 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
142,050
|
|
| Current Value |
$ 3,790
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2025 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
263,471
|
|
| Current Value |
$ 7,728
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
694,517
|
|
| Current Value |
$ 21,468
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
529,277
|
|
| Current Value |
$ 18,609
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
341,040
|
|
| Current Value |
$ 12,847
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
68,023
|
|
| Current Value |
$ 2,632
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
31,498
|
|
| Current Value |
$ 1,200
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
9,306
|
|
| Current Value |
$ 379
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2060 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
16,413
|
|
| Current Value |
$ 443
|
|
| Investment, Identifier [Axis]: ASSP FUND- 2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
12,418
|
|
| Current Value |
$ 168
|
|
| Investment, Identifier [Axis]: ASSP RET FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
228,102
|
|
| Current Value |
$ 4,314
|
|
| Investment, Identifier [Axis]: AT&T Inc. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
13,502,268
|
|
| Current Value |
$ 335,396
|
|
| Investment, Identifier [Axis]: ATLAS SENIOR LOAN 18A A1R 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.99%
|
|
| Maturity Date |
Jan. 18, 2035
|
|
| Current Value |
$ 849
|
|
| Investment, Identifier [Axis]: ATT SBC 2070 RET FD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
7,895
|
|
| Current Value |
$ 92
|
|
| Investment, Identifier [Axis]: BA CREDIT CARD TRUST A2 A2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.98%
|
|
| Maturity Date |
Nov. 15, 2028
|
|
| Current Value |
$ 404
|
|
| Investment, Identifier [Axis]: BAIN CAPITAL CRED 3A A1RR 144A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.07%
|
|
| Maturity Date |
Oct. 23, 2034
|
|
| Current Value |
$ 600
|
|
| Investment, Identifier [Axis]: BAIN CAPITAL CRED 3A A1RR 144A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.07%
|
|
| Maturity Date |
Oct. 23, 2034
|
|
| Current Value |
$ 750
|
|
| Investment, Identifier [Axis]: BAIN CAPITAL CREDIT 3A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.37%
|
|
| Maturity Date |
Jul. 16, 2037
|
|
| Current Value |
$ 501
|
|
| Investment, Identifier [Axis]: BAKER HUGHES HOLDINGS LLC / BA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.34%
|
|
| Maturity Date |
Dec. 15, 2027
|
|
| Current Value |
$ 307
|
|
| Investment, Identifier [Axis]: BANK 2019-BNK21 BN21 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.85%
|
|
| Maturity Date |
Oct. 17, 2052
|
|
| Current Value |
$ 711
|
|
| Investment, Identifier [Axis]: BANK 2020-BNK29 BN29 A4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Nov. 15, 2053
|
|
| Current Value |
$ 310
|
|
| Investment, Identifier [Axis]: BANK 2020-BNK30 BN30 A4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.93%
|
|
| Maturity Date |
Dec. 15, 2053
|
|
| Current Value |
$ 177
|
|
| Investment, Identifier [Axis]: BANK 2025-BNK40 BNK0 A4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.39%
|
|
| Maturity Date |
Mar. 15, 2064
|
|
| Current Value |
$ 328
|
|
| Investment, Identifier [Axis]: BANK 2025-BNK49 BNK49 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.62%
|
|
| Maturity Date |
Mar. 15, 2058
|
|
| Current Value |
$ 238
|
|
| Investment, Identifier [Axis]: BANK 2025-BNK50 BNK50 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Maturity Date |
May 15, 2068
|
|
| Current Value |
$ 159
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.97%
|
|
| Maturity Date |
Feb. 07, 2030
|
|
| Current Value |
$ 2,108
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (10) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Maturity Date |
Apr. 25, 2029
|
|
| Current Value |
$ 451
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.82%
|
|
| Maturity Date |
Sep. 15, 2029
|
|
| Current Value |
$ 480
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.16%
|
|
| Maturity Date |
Jan. 24, 2031
|
|
| Current Value |
$ 279
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Maturity Date |
Oct. 21, 2027
|
|
| Current Value |
$ 396
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.27%
|
|
| Maturity Date |
Jul. 23, 2029
|
|
| Current Value |
$ 226
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.90%
|
|
| Maturity Date |
Jul. 23, 2031
|
|
| Current Value |
$ 315
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.30%
|
|
| Maturity Date |
Jul. 21, 2032
|
|
| Current Value |
$ 215
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (8) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.57%
|
|
| Maturity Date |
Apr. 27, 2033
|
|
| Current Value |
$ 175
|
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP (9) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.08%
|
|
| Maturity Date |
Jan. 20, 2027
|
|
| Current Value |
$ 200
|
|
| Investment, Identifier [Axis]: BANK OF MONTREAL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Maturity Date |
Jun. 05, 2026
|
|
| Current Value |
$ 729
|
|
| Investment, Identifier [Axis]: BANK OF NEW YORK MELLON CORP/T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Investment, Identifier [Axis]: BANK OF NEW YORK MELLON CORP/T (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Maturity Date |
Apr. 26, 2027
|
|
| Current Value |
$ 461
|
|
| Investment, Identifier [Axis]: BANK OF NEW YORK MELLON CORP/T (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.32%
|
|
| Maturity Date |
Jun. 06, 2036
|
|
| Current Value |
$ 301
|
|
| Investment, Identifier [Axis]: BANK5 2024-5YR10 5YR10 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Maturity Date |
Oct. 15, 2057
|
|
| Current Value |
$ 155
|
|
| Investment, Identifier [Axis]: BANK5 2024-5YR11 5YR11 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.89%
|
|
| Maturity Date |
Nov. 15, 2057
|
|
| Current Value |
$ 263
|
|
| Investment, Identifier [Axis]: BANK5 2024-5YR8 5YR8 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.88%
|
|
| Maturity Date |
Aug. 15, 2057
|
|
| Current Value |
$ 131
|
|
| Investment, Identifier [Axis]: BANK5 2024-5YR9 5YR9 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.61%
|
|
| Maturity Date |
Aug. 15, 2057
|
|
| Current Value |
$ 312
|
|
| Investment, Identifier [Axis]: BANK5 2025-5YR14 5YR14 A3 (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Maturity Date |
Apr. 15, 2058
|
|
| Current Value |
$ 366
|
|
| Investment, Identifier [Axis]: BANK5 2025-5YR14 5YR14 A3 (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Maturity Date |
Apr. 15, 2058
|
|
| Current Value |
$ 445
|
|
| Investment, Identifier [Axis]: BANK5 2025-5YR17 5YR17 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.23%
|
|
| Maturity Date |
Nov. 15, 2058
|
|
| Current Value |
$ 361
|
|
| Investment, Identifier [Axis]: BARCLAYS DRYROCK ISSUANCE 1 A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.72%
|
|
| Maturity Date |
Feb. 15, 2029
|
|
| Current Value |
$ 601
|
|
| Investment, Identifier [Axis]: BARCLAYS DRYROCK ISSUANCE 1 A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.97%
|
|
| Maturity Date |
Jul. 15, 2031
|
|
| Current Value |
$ 401
|
|
| Investment, Identifier [Axis]: BARCLAYS DRYROCK ISSUANCE 1 A (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.97%
|
|
| Maturity Date |
Jul. 15, 2031
|
|
| Current Value |
$ 251
|
|
| Investment, Identifier [Axis]: BBCMS MORTGAGE TRUST 2 5C25 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Maturity Date |
Mar. 15, 2057
|
|
| Current Value |
$ 105
|
|
| Investment, Identifier [Axis]: BBCMS MORTGAGE TRUST 2 5C34 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.66%
|
|
| Maturity Date |
May 15, 2058
|
|
| Current Value |
$ 314
|
|
| Investment, Identifier [Axis]: BBCMS MORTGAGE TRUST 20 C18 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.71%
|
|
| Maturity Date |
Dec. 15, 2055
|
|
| Current Value |
$ 238
|
|
| Investment, Identifier [Axis]: BBCMS MORTGAGE TRUST 20 C21 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Sep. 15, 2056
|
|
| Current Value |
$ 660
|
|
| Investment, Identifier [Axis]: BENCHMARK 2021-B28 MOR B28 ASB |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.98%
|
|
| Maturity Date |
Aug. 15, 2054
|
|
| Current Value |
$ 188
|
|
| Investment, Identifier [Axis]: BENCHMARK 2021-B31 MORT B31 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.67%
|
|
| Maturity Date |
Dec. 15, 2054
|
|
| Current Value |
$ 224
|
|
| Investment, Identifier [Axis]: BENCHMARK 2024-V11 MORT V11 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.91%
|
|
| Maturity Date |
Nov. 15, 2057
|
|
| Current Value |
$ 473
|
|
| Investment, Identifier [Axis]: BENCHMARK 2024-V7 MORTGA V7 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.23%
|
|
| Maturity Date |
May 15, 2056
|
|
| Current Value |
$ 238
|
|
| Investment, Identifier [Axis]: BENCHMARK 2024-V8 MORTGA V8 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.19%
|
|
| Maturity Date |
Jul. 15, 2057
|
|
| Current Value |
$ 158
|
|
| Investment, Identifier [Axis]: BFLD COMMERCIAL MO 660F A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Maturity Date |
Nov. 15, 2042
|
|
| Current Value |
$ 301
|
|
| Investment, Identifier [Axis]: BLACKROCK EAFE EQUITY INDEX FUND F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
3,010,809
|
|
| Current Value |
$ 230,209
|
|
| Investment, Identifier [Axis]: BLACKROCK EQUITY INDEX FUND F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
4,938,911
|
|
| Current Value |
$ 722,014
|
|
| Investment, Identifier [Axis]: BLACKROCK EXTENDED EQUITY MARKET FUND F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
2,340,029
|
|
| Current Value |
$ 317,674
|
|
| Investment, Identifier [Axis]: BLACKROCK GOVERNMENT/CREDIT BOND INDEX FUND F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
5,680,369
|
|
| Current Value |
$ 192,179
|
|
| Investment, Identifier [Axis]: BLACKROCK US EQUITY MARKET FUND F |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
4,349,645
|
|
| Current Value |
$ 233,944
|
|
| Investment, Identifier [Axis]: BLP 2024-IND2 A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.09%
|
|
| Maturity Date |
Mar. 15, 2041
|
|
| Current Value |
$ 236
|
|
| Investment, Identifier [Axis]: BMO 2024-C9 MORTGAGE TRU C9 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.76%
|
|
| Maturity Date |
Jul. 15, 2057
|
|
| Current Value |
$ 186
|
|
| Investment, Identifier [Axis]: BNP PARIBAS SA 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.32%
|
|
| Maturity Date |
Jan. 13, 2027
|
|
| Current Value |
$ 275
|
|
| Investment, Identifier [Axis]: BNY MELLON CASH RESERVE |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
11,735
|
|
| Current Value |
$ 12
|
|
| Investment, Identifier [Axis]: BP CAPITAL MARKETS AMERICA INC (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Maturity Date |
Apr. 10, 2029
|
|
| Current Value |
$ 638
|
|
| Investment, Identifier [Axis]: BP CAPITAL MARKETS AMERICA INC (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.23%
|
|
| Maturity Date |
Nov. 06, 2028
|
|
| Current Value |
$ 176
|
|
| Investment, Identifier [Axis]: BRISTOL-MYERS SQUIBB CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Maturity Date |
Mar. 15, 2032
|
|
| Current Value |
$ 93
|
|
| Investment, Identifier [Axis]: BX 2024-BRVE BRVE A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.59%
|
|
| Maturity Date |
Apr. 15, 2041
|
|
| Current Value |
$ 311
|
|
| Investment, Identifier [Axis]: BX COMMERCIAL MORTG XL5 A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.14%
|
|
| Maturity Date |
Mar. 15, 2041
|
|
| Current Value |
$ 135
|
|
| Investment, Identifier [Axis]: BX TRUST 2024-BIO BIO A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.39%
|
|
| Maturity Date |
Feb. 15, 2041
|
|
| Current Value |
$ 274
|
|
| Investment, Identifier [Axis]: BX TRUST 2024-PAT PAT A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.84%
|
|
| Maturity Date |
Mar. 15, 2041
|
|
| Current Value |
$ 150
|
|
| Investment, Identifier [Axis]: BX TRUST 2025-ROIC ROIC A 144A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.89%
|
|
| Maturity Date |
Mar. 15, 2030
|
|
| Current Value |
$ 398
|
|
| Investment, Identifier [Axis]: BX TRUST 2025-ROIC ROIC A 144A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.89%
|
|
| Maturity Date |
Mar. 15, 2030
|
|
| Current Value |
$ 249
|
|
| Investment, Identifier [Axis]: CAMDEN PROPERTY TRUST |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.80%
|
|
| Maturity Date |
May 15, 2030
|
|
| Current Value |
$ 212
|
|
| Investment, Identifier [Axis]: CANADIAN IMPERIAL BANK OF COMMERCE |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.86%
|
|
| Maturity Date |
Mar. 30, 2029
|
|
| Current Value |
$ 722
|
|
| Investment, Identifier [Axis]: CAPITAL ONE MULTI-ASSET E A2 A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.02%
|
|
| Maturity Date |
Sep. 15, 2032
|
|
| Current Value |
$ 400
|
|
| Investment, Identifier [Axis]: CARLYLE US CLO 202 8A A1R 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Maturity Date |
Oct. 15, 2038
|
|
| Current Value |
$ 601
|
|
| Investment, Identifier [Axis]: CARVAL CLO XI C LTD 3A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.27%
|
|
| Maturity Date |
Oct. 20, 2037
|
|
| Current Value |
$ 301
|
|
| Investment, Identifier [Axis]: CHARLES SCHWAB CORP/THE (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Maturity Date |
Mar. 02, 2027
|
|
| Current Value |
$ 218
|
|
| Investment, Identifier [Axis]: CHARLES SCHWAB CORP/THE (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Maturity Date |
Mar. 03, 2032
|
|
| Current Value |
$ 390
|
|
| Investment, Identifier [Axis]: CHASE AUTO OWNER TR 4A A3 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.94%
|
|
| Maturity Date |
Jul. 25, 2029
|
|
| Current Value |
$ 581
|
|
| Investment, Identifier [Axis]: CIFC FUNDING 2018- 3A A1R 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.35%
|
|
| Maturity Date |
Oct. 18, 2038
|
|
| Current Value |
$ 622
|
|
| Investment, Identifier [Axis]: CIFC FUNDING 2019 4A A1R2 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Maturity Date |
Jul. 15, 2038
|
|
| Current Value |
$ 376
|
|
| Investment, Identifier [Axis]: CISCO SYSTEMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Maturity Date |
Feb. 26, 2034
|
|
| Current Value |
$ 64
|
|
| Investment, Identifier [Axis]: CITIBANK NA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.80%
|
|
| Maturity Date |
Sep. 29, 2028
|
|
| Current Value |
$ 650
|
|
| Investment, Identifier [Axis]: CITIGROUP INC (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.67%
|
|
| Maturity Date |
Jul. 24, 2028
|
|
| Current Value |
$ 147
|
|
| Investment, Identifier [Axis]: CITIGROUP INC (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.52%
|
|
| Maturity Date |
Oct. 27, 2028
|
|
| Current Value |
$ 122
|
|
| Investment, Identifier [Axis]: CITIGROUP INC (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.54%
|
|
| Maturity Date |
Sep. 19, 2030
|
|
| Current Value |
$ 282
|
|
| Investment, Identifier [Axis]: CITIGROUP INC (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Maturity Date |
May 01, 2026
|
|
| Current Value |
$ 799
|
|
| Investment, Identifier [Axis]: CITIGROUP INC (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.98%
|
|
| Maturity Date |
Nov. 05, 2030
|
|
| Current Value |
$ 191
|
|
| Investment, Identifier [Axis]: COLGATE-PALMOLIVE CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Maturity Date |
Aug. 15, 2032
|
|
| Current Value |
$ 189
|
|
| Investment, Identifier [Axis]: COMCAST CORP (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Maturity Date |
Feb. 01, 2027
|
|
| Current Value |
$ 27
|
|
| Investment, Identifier [Axis]: COMCAST CORP (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.15%
|
|
| Maturity Date |
Feb. 15, 2028
|
|
| Current Value |
$ 49
|
|
| Investment, Identifier [Axis]: COMCAST CORP (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.15%
|
|
| Maturity Date |
Oct. 15, 2028
|
|
| Current Value |
$ 377
|
|
| Investment, Identifier [Axis]: COMCAST CORP (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.65%
|
|
| Maturity Date |
Feb. 01, 2030
|
|
| Current Value |
$ 378
|
|
| Investment, Identifier [Axis]: COMM 2024-277P MOR 277P A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.34%
|
|
| Maturity Date |
Aug. 10, 2044
|
|
| Current Value |
$ 316
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ 2,428
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ (1,694)
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ (1,773)
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ (1,852)
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ 2,995
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ 5,073
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR FNMA SF MTG (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 01, 2056
|
|
| Current Value |
$ 1,027
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ 829
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ 1,729
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ (900)
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ (1,890)
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ (2,926)
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ 3,030
|
|
| Investment, Identifier [Axis]: COMMIT TO PUR GNMA II JUMBOS (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 20, 2056
|
|
| Current Value |
$ 2,039
|
|
| Investment, Identifier [Axis]: COREBRIDGE GLOBAL FUNDING 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Maturity Date |
Jun. 06, 2030
|
|
| Current Value |
$ 623
|
|
| Investment, Identifier [Axis]: COSTCO WHOLESALE CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.38%
|
|
| Maturity Date |
Jun. 20, 2027
|
|
| Current Value |
$ 218
|
|
| Investment, Identifier [Axis]: CSL FINANCE PLC 144A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Maturity Date |
Apr. 27, 2027
|
|
| Current Value |
$ 75
|
|
| Investment, Identifier [Axis]: CSL FINANCE PLC 144A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Maturity Date |
Apr. 27, 2027
|
|
| Current Value |
$ 25
|
|
| Investment, Identifier [Axis]: CSL FINANCE PLC 144A (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Maturity Date |
Apr. 27, 2032
|
|
| Current Value |
$ 123
|
|
| Investment, Identifier [Axis]: DANSKE BANK A/S 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.43%
|
|
| Maturity Date |
Mar. 01, 2028
|
|
| Current Value |
$ 556
|
|
| Investment, Identifier [Axis]: DEERE & CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Maturity Date |
Apr. 15, 2030
|
|
| Current Value |
$ 145
|
|
| Investment, Identifier [Axis]: DREYFUS GOVERNMENT CASH MANAGEMENT FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Number of Shares |
10,366,806
|
|
| Current Value |
$ 10,367
|
|
| Investment, Identifier [Axis]: DREYFUS GOVT CM BOLD 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Investment, Identifier [Axis]: DREYFUS GOVT CM BOLD 6 (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,959
|
|
| Investment, Identifier [Axis]: DREYFUS GOVT CM BOLD 6 (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 9,968
|
|
| Investment, Identifier [Axis]: DRYDEN 76 CLO LT 76A A1R2 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.27%
|
|
| Maturity Date |
Oct. 15, 2037
|
|
| Current Value |
$ 1,303
|
|
| Investment, Identifier [Axis]: DRYDEN 80 CLO LTD 80A ARR 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.83%
|
|
| Maturity Date |
Jan. 17, 2033
|
|
| Current Value |
$ 835
|
|
| Investment, Identifier [Axis]: DUKE ENERGY CAROLINAS LLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Maturity Date |
Nov. 15, 2028
|
|
| Current Value |
$ 201
|
|
| Investment, Identifier [Axis]: DURST COMMERCIAL MO 151 A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Maturity Date |
Aug. 10, 2042
|
|
| Current Value |
$ 255
|
|
| Investment, Identifier [Axis]: EAST OHIO GAS CO/THE 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Jun. 15, 2030
|
|
| Current Value |
$ 68
|
|
| Investment, Identifier [Axis]: ECOLAB INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.65%
|
|
| Maturity Date |
Feb. 01, 2027
|
|
| Current Value |
$ 318
|
|
| Investment, Identifier [Axis]: ELI LILLY & CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.38%
|
|
| Maturity Date |
Mar. 15, 2029
|
|
| Current Value |
$ 120
|
|
| Investment, Identifier [Axis]: ELMWOOD CLO 26 LTD 1A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.38%
|
|
| Maturity Date |
Apr. 18, 2037
|
|
| Current Value |
$ 601
|
|
| Investment, Identifier [Axis]: EQUINOR ASA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.38%
|
|
| Maturity Date |
May 22, 2030
|
|
| Current Value |
$ 116
|
|
| Investment, Identifier [Axis]: EQUITABLE FINANCIAL LIFE 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Mar. 27, 2030
|
|
| Current Value |
$ 823
|
|
| Investment, Identifier [Axis]: EXETER AUTOMOBILE RECEIV 1A A2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Maturity Date |
Sep. 15, 2027
|
|
| Current Value |
$ 18
|
|
| Investment, Identifier [Axis]: EXETER AUTOMOBILE RECEIV 3A A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.78%
|
|
| Maturity Date |
Jul. 16, 2029
|
|
| Current Value |
$ 201
|
|
| Investment, Identifier [Axis]: FHLMC POOL #1B-0118 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.66%
|
|
| Maturity Date |
Aug. 01, 2031
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FHLMC POOL #1B-1438 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.75%
|
|
| Maturity Date |
Jan. 01, 2034
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #2B-0069 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.75%
|
|
| Maturity Date |
Dec. 01, 2041
|
|
| Current Value |
$ 15
|
|
| Investment, Identifier [Axis]: FHLMC POOL #2B-6264 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.29%
|
|
| Maturity Date |
Jun. 01, 2047
|
|
| Current Value |
$ 30
|
|
| Investment, Identifier [Axis]: FHLMC POOL #78-8657 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.38%
|
|
| Maturity Date |
Sep. 01, 2031
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #84-9008 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.62%
|
|
| Maturity Date |
Jun. 01, 2042
|
|
| Current Value |
$ 20
|
|
| Investment, Identifier [Axis]: FHLMC POOL #84-9539 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.33%
|
|
| Maturity Date |
Nov. 01, 2044
|
|
| Current Value |
$ 11
|
|
| Investment, Identifier [Axis]: FHLMC POOL #84-9727 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.33%
|
|
| Maturity Date |
May 01, 2045
|
|
| Current Value |
$ 76
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-3809 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Aug. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-4142 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Aug. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-4440 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Aug. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-5652 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Sep. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-8998 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Nov. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-9654 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Dec. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A6-9830 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Dec. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A7-6472 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Apr. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A8-1068 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Aug. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #A8-5741 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Apr. 01, 2039
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #C0-3325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Feb. 01, 2039
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #C0-3475 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Apr. 01, 2040
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3330 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Sep. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3349 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Oct. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3551 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Nov. 01, 2037
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3581 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Nov. 01, 2037
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3616 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Dec. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3646 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3698 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Dec. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3721 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Dec. 01, 2037
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3776 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 01, 2038
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3781 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-3941 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Feb. 01, 2038
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4230 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Apr. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4411 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jun. 01, 2038
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4576 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Sep. 01, 2038
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4607 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Sep. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4645 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jul. 01, 2038
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4713 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Oct. 01, 2038
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-4765 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Sep. 01, 2038
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-5369 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Mar. 01, 2039
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-6066 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
May 01, 2040
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-6249 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
May 01, 2040
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-6789 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
May 01, 2040
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-6954 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
May 01, 2040
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-7222 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Apr. 01, 2040
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G0-8079 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Sep. 01, 2035
|
|
| Current Value |
$ 50
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G6-7700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Aug. 01, 2046
|
|
| Current Value |
$ 493
|
|
| Investment, Identifier [Axis]: FHLMC POOL #G6-7713 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jun. 01, 2048
|
|
| Current Value |
$ 531
|
|
| Investment, Identifier [Axis]: FHLMC POOL #Q0-4439 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2041
|
|
| Current Value |
$ 10
|
|
| Investment, Identifier [Axis]: FHLMC POOL #RA-1411 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Sep. 01, 2049
|
|
| Current Value |
$ 418
|
|
| Investment, Identifier [Axis]: FHLMC POOL #RA-5276 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
May 01, 2051
|
|
| Current Value |
$ 1,915
|
|
| Investment, Identifier [Axis]: FHLMC POOL #RA-5801 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Sep. 01, 2051
|
|
| Current Value |
$ 600
|
|
| Investment, Identifier [Axis]: FHLMC POOL #RA-5853 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Sep. 01, 2051
|
|
| Current Value |
$ 595
|
|
| Investment, Identifier [Axis]: FHLMC POOL #RA-8213 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Nov. 01, 2052
|
|
| Current Value |
$ 272
|
|
| Investment, Identifier [Axis]: FHLMC POOL #RA-8417 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 01, 2053
|
|
| Current Value |
$ 749
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-0294 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Mar. 01, 2050
|
|
| Current Value |
$ 671
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-0295 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Feb. 01, 2049
|
|
| Current Value |
$ 645
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-0296 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Mar. 01, 2050
|
|
| Current Value |
$ 983
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-4967 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Maturity Date |
Feb. 01, 2054
|
|
| Current Value |
$ 1,750
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-7531 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Dec. 01, 2050
|
|
| Current Value |
$ 463
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-7540 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
May 01, 2051
|
|
| Current Value |
$ 1,299
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-7563 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
May 01, 2053
|
|
| Current Value |
$ 784
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-7571 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Maturity Date |
Jun. 01, 2054
|
|
| Current Value |
$ 851
|
|
| Investment, Identifier [Axis]: FHLMC POOL #SD-8146 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
May 01, 2051
|
|
| Current Value |
$ 673
|
|
| Investment, Identifier [Axis]: FHLMC POOL #U9-0065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Aug. 01, 2042
|
|
| Current Value |
$ 54
|
|
| Investment, Identifier [Axis]: FHLMC POOL #U9-5026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jul. 01, 2042
|
|
| Current Value |
$ 47
|
|
| Investment, Identifier [Axis]: FHLMC POOL #V8-0804 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Jan. 01, 2039
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4189 PA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 15, 2042
|
|
| Current Value |
$ 58
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4570 PA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Mar. 15, 2044
|
|
| Current Value |
$ 150
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4585 DA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jun. 15, 2045
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4585 DA (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 181
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4585 DA (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jun. 15, 2045
|
|
| Current Value |
$ 290
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4594 PA (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Nov. 15, 2044
|
|
| Current Value |
$ 124
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4594 PA (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Nov. 15, 2044
|
|
| Current Value |
$ 137
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4604 HA (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
May 15, 2045
|
|
| Current Value |
$ 128
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4604 HA (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
May 15, 2045
|
|
| Current Value |
$ 143
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 4874 AT |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Sep. 15, 2048
|
|
| Current Value |
$ 90
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG 5502 FG |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.87%
|
|
| Maturity Date |
Feb. 25, 2055
|
|
| Current Value |
$ 171
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG F108 AS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.26%
|
|
| Maturity Date |
Feb. 25, 2031
|
|
| Current Value |
$ 55
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG K127 A2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.11%
|
|
| Maturity Date |
Jan. 25, 2031
|
|
| Current Value |
$ 752
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG K547 A2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.42%
|
|
| Maturity Date |
May 25, 2030
|
|
| Current Value |
$ 304
|
|
| Investment, Identifier [Axis]: FHLMC MULTICLASS MTG KF73 AS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.67%
|
|
| Maturity Date |
Nov. 25, 2029
|
|
| Current Value |
$ 85
|
|
| Investment, Identifier [Axis]: FIFTH THIRD BANK NA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Maturity Date |
Feb. 01, 2027
|
|
| Current Value |
$ 418
|
|
| Investment, Identifier [Axis]: FNMA POOL #0555678 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Aug. 01, 2033
|
|
| Current Value |
$ 176
|
|
| Investment, Identifier [Axis]: FNMA POOL #0686026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.47%
|
|
| Maturity Date |
Apr. 01, 2033
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FNMA POOL #0725228 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Maturity Date |
Mar. 01, 2034
|
|
| Current Value |
$ 122
|
|
| Investment, Identifier [Axis]: FNMA POOL #0735676 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Jul. 01, 2035
|
|
| Current Value |
$ 61
|
|
| Investment, Identifier [Axis]: FNMA POOL #0756359 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.05%
|
|
| Maturity Date |
Dec. 01, 2033
|
|
| Current Value |
$ 16
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AB0130 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
May 01, 2038
|
|
| Current Value |
$ 18
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AB2775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Apr. 01, 2041
|
|
| Current Value |
$ 93
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AI8618 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Dec. 01, 2041
|
|
| Current Value |
$ 102
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AJ3107 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 01, 2042
|
|
| Current Value |
$ 68
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AJ4050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Oct. 01, 2041
|
|
| Current Value |
$ 73
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AK5677 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.29%
|
|
| Maturity Date |
Feb. 01, 2042
|
|
| Current Value |
$ 6
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AL1674 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.55%
|
|
| Maturity Date |
May 01, 2042
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AL2492 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.40%
|
|
| Maturity Date |
Oct. 01, 2042
|
|
| Current Value |
$ 19
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AL7232 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Sep. 01, 2045
|
|
| Current Value |
$ 140
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AL7495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Oct. 01, 2045
|
|
| Current Value |
$ 96
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AL7910 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 01, 2045
|
|
| Current Value |
$ 193
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AL7951 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jan. 01, 2046
|
|
| Current Value |
$ 104
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AQ0817 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Dec. 01, 2042
|
|
| Current Value |
$ 352
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AR8305 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
May 01, 2043
|
|
| Current Value |
$ 519
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AS6188 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 134
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AT8390 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jun. 01, 2043
|
|
| Current Value |
$ 506
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AX3358 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AX6373 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 01, 2045
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AX7714 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 01, 2045
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AY2930 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Apr. 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AY4203 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
May 01, 2045
|
|
| Current Value |
$ 24
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AY4450 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 01, 2045
|
|
| Current Value |
$ 5
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AY4781 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Mar. 01, 2045
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AY6303 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 01, 2045
|
|
| Current Value |
$ 14
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ0054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jul. 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ1223 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jun. 01, 2045
|
|
| Current Value |
$ 7
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ1367 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
May 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ2604 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Aug. 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ2619 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Aug. 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ2637 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Sep. 01, 2045
|
|
| Current Value |
$ 6
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ2665 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Oct. 01, 2045
|
|
| Current Value |
$ 8
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ2709 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jun. 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ5196 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Aug. 01, 2045
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA POOL #0AZ8683 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Jan. 01, 2046
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BA2899 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 11
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BA2978 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 1
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BA3084 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Dec. 01, 2045
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BA3553 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BA4700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 3
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BA5324 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Nov. 01, 2045
|
|
| Current Value |
$ 5
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BC3481 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 01, 2046
|
|
| Current Value |
$ 4
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BF0198 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Nov. 01, 2040
|
|
| Current Value |
$ 166
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BM1523 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.28%
|
|
| Maturity Date |
Jul. 01, 2047
|
|
| Current Value |
$ 60
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BM4343 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
May 01, 2048
|
|
| Current Value |
$ 657
|
|
| Investment, Identifier [Axis]: FNMA POOL #0BM5538 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Nov. 01, 2048
|
|
| Current Value |
$ 325
|
|
| Investment, Identifier [Axis]: FNMA POOL #0CA2156 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Aug. 01, 2048
|
|
| Current Value |
$ 128
|
|
| Investment, Identifier [Axis]: FNMA POOL #0CA4756 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Dec. 01, 2049
|
|
| Current Value |
$ 436
|
|
| Investment, Identifier [Axis]: FNMA POOL #0CA6415 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jul. 01, 2050
|
|
| Current Value |
$ 1,305
|
|
| Investment, Identifier [Axis]: FNMA POOL #0CA6988 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Sep. 01, 2050
|
|
| Current Value |
$ 1,263
|
|
| Investment, Identifier [Axis]: FNMA POOL #0CB6080 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Maturity Date |
Apr. 01, 2053
|
|
| Current Value |
$ 760
|
|
| Investment, Identifier [Axis]: FNMA POOL #0FM1389 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Jun. 01, 2049
|
|
| Current Value |
$ 368
|
|
| Investment, Identifier [Axis]: FNMA POOL #0FM8691 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Sep. 01, 2051
|
|
| Current Value |
$ 616
|
|
| Investment, Identifier [Axis]: FNMA POOL #0FS1202 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Sep. 01, 2050
|
|
| Current Value |
$ 1,896
|
|
| Investment, Identifier [Axis]: FNMA POOL #0MA0878 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Oct. 01, 2031
|
|
| Current Value |
$ 74
|
|
| Investment, Identifier [Axis]: FNMA POOL #0MA4158 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Oct. 01, 2050
|
|
| Current Value |
$ 1,363
|
|
| Investment, Identifier [Axis]: FNMA POOL #0MA4182 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Nov. 01, 2050
|
|
| Current Value |
$ 1,362
|
|
| Investment, Identifier [Axis]: FNMA POOL #0MA4465 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Oct. 01, 2051
|
|
| Current Value |
$ 252
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 03-W10 2A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.96%
|
|
| Maturity Date |
Jun. 25, 2043
|
|
| Current Value |
$ 41
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 04-T4 A9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Maturity Date |
Aug. 25, 2034
|
|
| Current Value |
$ 2
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 04-W1 2A2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.00%
|
|
| Maturity Date |
Dec. 25, 2033
|
|
| Current Value |
$ 76
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 13-13 MA (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 25, 2043
|
|
| Current Value |
$ 99
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 13-13 MA (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 25, 2043
|
|
| Current Value |
$ 75
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 15-92 PA (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Dec. 25, 2041
|
|
| Current Value |
$ 45
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 15-92 PA (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Dec. 25, 2041
|
|
| Current Value |
$ 49
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 16-11 GA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Mar. 25, 2046
|
|
| Current Value |
$ 234
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 16-43 MA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Oct. 25, 2045
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 16-43 MA (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 183
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 16-43 MA (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Oct. 25, 2045
|
|
| Current Value |
$ 247
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 16-M7 A2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Maturity Date |
Sep. 25, 2026
|
|
| Current Value |
$ 268
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 17-86 PA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jun. 25, 2045
|
|
| Current Value |
$ 172
|
|
| Investment, Identifier [Axis]: FNMA GTD REMIC P/T 25-11 FB |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.87%
|
|
| Maturity Date |
Mar. 25, 2055
|
|
| Current Value |
$ 276
|
|
| Investment, Identifier [Axis]: FORD CREDIT AUTO LEASE TR A A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.72%
|
|
| Maturity Date |
Jun. 15, 2028
|
|
| Current Value |
$ 479
|
|
| Investment, Identifier [Axis]: FORD CREDIT AUTO OWNE 1 A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.87%
|
|
| Maturity Date |
Aug. 15, 2036
|
|
| Current Value |
$ 333
|
|
| Investment, Identifier [Axis]: GM FINANCIAL AUTOMOBILE L 1 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.09%
|
|
| Maturity Date |
Mar. 22, 2027
|
|
| Current Value |
$ 246
|
|
| Investment, Identifier [Axis]: GM FINANCIAL CONSUMER AUT 1 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.62%
|
|
| Maturity Date |
Dec. 17, 2029
|
|
| Current Value |
$ 556
|
|
| Investment, Identifier [Axis]: GNMA GTD REMIC P/T 21-135 A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Maturity Date |
Aug. 20, 2051
|
|
| Current Value |
$ 745
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0004802 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Sep. 20, 2040
|
|
| Current Value |
$ 122
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0005280 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 20, 2042
|
|
| Current Value |
$ 92
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA0414 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.38%
|
|
| Maturity Date |
Sep. 20, 2042
|
|
| Current Value |
$ 21
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA1601 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 20, 2044
|
|
| Current Value |
$ 366
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA2149 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Aug. 20, 2044
|
|
| Current Value |
$ 468
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA2304 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Oct. 20, 2044
|
|
| Current Value |
$ 19
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA2679 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Mar. 20, 2045
|
|
| Current Value |
$ 554
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA2755 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Apr. 20, 2045
|
|
| Current Value |
$ 19
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA2893 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jun. 20, 2045
|
|
| Current Value |
$ 300
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA3106 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Sep. 20, 2045
|
|
| Current Value |
$ 422
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA3311 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Dec. 20, 2045
|
|
| Current Value |
$ 31
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA3377 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jan. 20, 2046
|
|
| Current Value |
$ 122
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5080 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Mar. 20, 2048
|
|
| Current Value |
$ 278
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5193 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
May 20, 2048
|
|
| Current Value |
$ 133
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5332 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Jul. 20, 2048
|
|
| Current Value |
$ 347
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Aug. 20, 2048
|
|
| Current Value |
$ 48
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5467 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Sep. 20, 2048
|
|
| Current Value |
$ 440
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5530 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Oct. 20, 2048
|
|
| Current Value |
$ 186
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5596 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Nov. 20, 2048
|
|
| Current Value |
$ 24
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5597 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Nov. 20, 2048
|
|
| Current Value |
$ 340
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5653 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Dec. 20, 2048
|
|
| Current Value |
$ 117
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5711 (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Jan. 20, 2049
|
|
| Current Value |
$ 13
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5711 (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Jan. 20, 2049
|
|
| Current Value |
$ 850
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5712 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Jan. 20, 2049
|
|
| Current Value |
$ 375
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5764 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Feb. 20, 2049
|
|
| Current Value |
$ 52
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5818 (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Mar. 20, 2049
|
|
| Current Value |
$ 70
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5818 (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Mar. 20, 2049
|
|
| Current Value |
$ 36
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5819 (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Mar. 20, 2049
|
|
| Current Value |
$ 16
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5819 (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Mar. 20, 2049
|
|
| Current Value |
$ 154
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5877 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Apr. 20, 2049
|
|
| Current Value |
$ 103
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5987 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Jun. 20, 2049
|
|
| Current Value |
$ 36
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA5988 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Jun. 20, 2049
|
|
| Current Value |
$ 490
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA6221 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Oct. 20, 2049
|
|
| Current Value |
$ 162
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA6541 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Mar. 20, 2050
|
|
| Current Value |
$ 304
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA7137 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Jan. 20, 2051
|
|
| Current Value |
$ 237
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA7768 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Dec. 20, 2051
|
|
| Current Value |
$ 1,229
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA8268 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Sep. 20, 2052
|
|
| Current Value |
$ 748
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA8347 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Oct. 20, 2052
|
|
| Current Value |
$ 2,276
|
|
| Investment, Identifier [Axis]: GNMA II POOL #0MA8644 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Feb. 20, 2053
|
|
| Current Value |
$ 715
|
|
| Investment, Identifier [Axis]: GOLUB CAPITAL PART 53A AR 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.86%
|
|
| Maturity Date |
Jul. 20, 2034
|
|
| Current Value |
$ 500
|
|
| Investment, Identifier [Axis]: HOME DEPOT INC/THE (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Maturity Date |
Jun. 15, 2029
|
|
| Current Value |
$ 993
|
|
| Investment, Identifier [Axis]: HOME DEPOT INC/THE (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Maturity Date |
Dec. 06, 2028
|
|
| Current Value |
$ 176
|
|
| Investment, Identifier [Axis]: HUDSON YARDS 2025- SPRL A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.47%
|
|
| Maturity Date |
Jan. 13, 2040
|
|
| Current Value |
$ 363
|
|
| Investment, Identifier [Axis]: HUDSON YARDS 2025-SPRL A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.47%
|
|
| Maturity Date |
Jan. 13, 2040
|
|
| Current Value |
$ 446
|
|
| Investment, Identifier [Axis]: ING GROEP NV |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Maturity Date |
Mar. 29, 2027
|
|
| Current Value |
$ 460
|
|
| Investment, Identifier [Axis]: INTERCONTINENTAL EXCHANGE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Maturity Date |
Jun. 15, 2029
|
|
| Current Value |
$ 334
|
|
| Investment, Identifier [Axis]: INTUIT INC (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.35%
|
|
| Maturity Date |
Jul. 15, 2027
|
|
| Current Value |
$ 145
|
|
| Investment, Identifier [Axis]: INTUIT INC (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.65%
|
|
| Maturity Date |
Jul. 15, 2030
|
|
| Current Value |
$ 90
|
|
| Investment, Identifier [Axis]: IRV TRUST 2025-200-200P A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.29%
|
|
| Maturity Date |
Mar. 14, 2047
|
|
| Current Value |
$ 411
|
|
| Investment, Identifier [Axis]: JOHN DEERE CAPITAL CORP (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
Jan. 16, 2029
|
|
| Current Value |
$ 966
|
|
| Investment, Identifier [Axis]: JOHN DEERE CAPITAL CORP (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.75%
|
|
| Maturity Date |
Mar. 09, 2027
|
|
| Current Value |
$ 220
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Maturity Date |
Jul. 24, 2029
|
|
| Current Value |
$ 773
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.58%
|
|
| Maturity Date |
Apr. 22, 2030
|
|
| Current Value |
$ 1,497
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Maturity Date |
Oct. 22, 2030
|
|
| Current Value |
$ 284
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.51%
|
|
| Maturity Date |
Jan. 23, 2029
|
|
| Current Value |
$ 322
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.52%
|
|
| Maturity Date |
Apr. 22, 2031
|
|
| Current Value |
$ 23
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.96%
|
|
| Maturity Date |
May 13, 2031
|
|
| Current Value |
$ 94
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.59%
|
|
| Maturity Date |
Apr. 26, 2033
|
|
| Current Value |
$ 478
|
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO (8) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.57%
|
|
| Maturity Date |
Apr. 22, 2036
|
|
| Current Value |
$ 321
|
|
| Investment, Identifier [Axis]: KIMBERLY-CLARK CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Maturity Date |
Mar. 26, 2030
|
|
| Current Value |
$ 48
|
|
| Investment, Identifier [Axis]: KRE COMMERCIAL MOR AIP4 A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Maturity Date |
Mar. 15, 2042
|
|
| Current Value |
$ 300
|
|
| Investment, Identifier [Axis]: LAM RESEARCH CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Maturity Date |
Mar. 15, 2026
|
|
| Current Value |
$ 525
|
|
| Investment, Identifier [Axis]: LOCKHEED MARTIN CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Maturity Date |
Jan. 15, 2033
|
|
| Current Value |
$ 237
|
|
| Investment, Identifier [Axis]: M&T BANK AUTO RECE 1A A2A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.63%
|
|
| Maturity Date |
May 15, 2028
|
|
| Current Value |
$ 465
|
|
| Investment, Identifier [Axis]: MACQUARIE GROUP LTD 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.34%
|
|
| Maturity Date |
Jan. 12, 2027
|
|
| Current Value |
$ 150
|
|
| Investment, Identifier [Axis]: MAGNETITE XLIV LTD 44A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Maturity Date |
Oct. 15, 2037
|
|
| Current Value |
$ 526
|
|
| Investment, Identifier [Axis]: MARS INC 144A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.55%
|
|
| Maturity Date |
Apr. 20, 2028
|
|
| Current Value |
$ 658
|
|
| Investment, Identifier [Axis]: MARS INC 144A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Current Value |
$ 950
|
|
| Investment, Identifier [Axis]: MARS INC 144A (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Current Value |
$ 144
|
|
| Investment, Identifier [Axis]: MARS INC 144A (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Maturity Date |
Mar. 01, 2030
|
|
| Current Value |
$ 281
|
|
| Investment, Identifier [Axis]: MARS INC 144A (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Maturity Date |
Mar. 01, 2032
|
|
| Current Value |
$ 258
|
|
| Investment, Identifier [Axis]: MARS INC 144A (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Maturity Date |
Mar. 01, 2035
|
|
| Current Value |
$ 335
|
|
| Investment, Identifier [Axis]: MARSH & MCLENNAN COS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Maturity Date |
Nov. 15, 2030
|
|
| Current Value |
$ 366
|
|
| Investment, Identifier [Axis]: MASTERCARD INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Maturity Date |
Mar. 26, 2027
|
|
| Current Value |
$ 174
|
|
| Investment, Identifier [Axis]: MERCEDES-BENZ AUTO LEASE A A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.32%
|
|
| Maturity Date |
Jan. 18, 2028
|
|
| Current Value |
$ 581
|
|
| Investment, Identifier [Axis]: MERCEDES-BENZ FINANCE NOR 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Maturity Date |
Aug. 03, 2026
|
|
| Current Value |
$ 760
|
|
| Investment, Identifier [Axis]: META PLATFORMS INC (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Maturity Date |
Nov. 15, 2030
|
|
| Current Value |
$ 226
|
|
| Investment, Identifier [Axis]: META PLATFORMS INC (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Aug. 15, 2027
|
|
| Current Value |
$ 424
|
|
| Investment, Identifier [Axis]: META PLATFORMS INC (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Maturity Date |
Nov. 15, 2030
|
|
| Current Value |
$ 251
|
|
| Investment, Identifier [Axis]: METROPOLITAN LIFE GLOBAL 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Maturity Date |
Jan. 08, 2029
|
|
| Current Value |
$ 1,296
|
|
| Investment, Identifier [Axis]: MIDAMERICAN ENERGY CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Maturity Date |
Apr. 15, 2029
|
|
| Current Value |
$ 198
|
|
| Investment, Identifier [Axis]: MITSUBISHI UFJ FINANCIAL GROUP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Maturity Date |
Mar. 01, 2026
|
|
| Current Value |
$ 400
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Maturity Date |
Oct. 18, 2030
|
|
| Current Value |
$ 284
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.99%
|
|
| Maturity Date |
Apr. 12, 2029
|
|
| Current Value |
$ 1,145
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.62%
|
|
| Maturity Date |
Apr. 01, 2031
|
|
| Current Value |
$ 170
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.94%
|
|
| Maturity Date |
Jan. 21, 2033
|
|
| Current Value |
$ 69
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Maturity Date |
Jan. 28, 2027
|
|
| Current Value |
$ 828
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.16%
|
|
| Maturity Date |
Apr. 20, 2029
|
|
| Current Value |
$ 378
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.66%
|
|
| Maturity Date |
Apr. 17, 2036
|
|
| Current Value |
$ 116
|
|
| Investment, Identifier [Axis]: MORGAN STANLEY CAPITAL HR2 A4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.59%
|
|
| Maturity Date |
Dec. 15, 2050
|
|
| Current Value |
$ 148
|
|
| Investment, Identifier [Axis]: MSWF COMMERCIAL MORTGAGE 2 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.01%
|
|
| Maturity Date |
Dec. 15, 2056
|
|
| Current Value |
$ 108
|
|
| Investment, Identifier [Axis]: NASSAU 2018-II LTD IIA A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Maturity Date |
Oct. 15, 2031
|
|
| Current Value |
$ 54
|
|
| Investment, Identifier [Axis]: NATWEST GROUP PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.89%
|
|
| Maturity Date |
May 18, 2029
|
|
| Current Value |
$ 966
|
|
| Investment, Identifier [Axis]: NESTLE CAPITAL CORP 144A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Maturity Date |
Mar. 12, 2031
|
|
| Current Value |
$ 641
|
|
| Investment, Identifier [Axis]: NESTLE CAPITAL CORP 144A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Maturity Date |
Mar. 12, 2031
|
|
| Current Value |
$ 590
|
|
| Investment, Identifier [Axis]: NORDEA BANK ABP 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.50%
|
|
| Maturity Date |
Sep. 30, 2026
|
|
| Current Value |
$ 228
|
|
| Investment, Identifier [Axis]: NUVEEN LLC 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Nov. 01, 2028
|
|
| Current Value |
$ 325
|
|
| Investment, Identifier [Axis]: OCP CLO 2025-45 LTD 45A A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Maturity Date |
Oct. 15, 2038
|
|
| Current Value |
$ 676
|
|
| Investment, Identifier [Axis]: PACIFIC LIFE GLOBAL FUNDI 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.38%
|
|
| Maturity Date |
Apr. 14, 2026
|
|
| Current Value |
$ 472
|
|
| Investment, Identifier [Axis]: PARK BLUE CLO 2024- 5A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.34%
|
|
| Maturity Date |
Jul. 25, 2037
|
|
| Current Value |
$ 251
|
|
| Investment, Identifier [Axis]: PAYPAL HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Maturity Date |
Jun. 01, 2027
|
|
| Current Value |
$ 175
|
|
| Investment, Identifier [Axis]: PFIZER INC (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.45%
|
|
| Maturity Date |
Mar. 15, 2029
|
|
| Current Value |
$ 494
|
|
| Investment, Identifier [Axis]: PFIZER INC (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.63%
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Current Value |
$ 94
|
|
| Investment, Identifier [Axis]: PFIZER INC (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.70%
|
|
| Maturity Date |
May 28, 2030
|
|
| Current Value |
$ 340
|
|
| Investment, Identifier [Axis]: PFIZER INVESTMENT ENTERPRISES |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Maturity Date |
May 19, 2028
|
|
| Current Value |
$ 715
|
|
| Investment, Identifier [Axis]: PHILIP MORRIS INTERNATIONAL IN |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.88%
|
|
| Maturity Date |
Feb. 13, 2029
|
|
| Current Value |
$ 640
|
|
| Investment, Identifier [Axis]: PIKES PEAK CLO 5 5A A1R 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.28%
|
|
| Maturity Date |
Oct. 20, 2037
|
|
| Current Value |
$ 326
|
|
| Investment, Identifier [Axis]: PNC FINANCIAL SERVICES GROUP I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.58%
|
|
| Maturity Date |
Jun. 12, 2029
|
|
| Current Value |
$ 1,297
|
|
| Investment, Identifier [Axis]: POLUS US CLO II LTD 2A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Maturity Date |
Jul. 20, 2038
|
|
| Current Value |
$ 502
|
|
| Investment, Identifier [Axis]: PRINCIPAL FINANCIAL GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.13%
|
|
| Maturity Date |
Jun. 15, 2030
|
|
| Current Value |
$ 251
|
|
| Investment, Identifier [Axis]: PRUDENTIAL FINANCIAL INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Asset Held for Investment, Party-in-Interest [true false] |
true
|
|
| Interest Rate |
3.88%
|
|
| Maturity Date |
Mar. 27, 2028
|
|
| Current Value |
$ 260
|
|
| Investment, Identifier [Axis]: PRUDENTIAL FUNDING ASIA PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.13%
|
|
| Maturity Date |
Apr. 14, 2030
|
|
| Current Value |
$ 72
|
|
| Investment, Identifier [Axis]: PUBLIC SERVICE ELECTRIC AND GA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Maturity Date |
May 01, 2028
|
|
| Current Value |
$ 100
|
|
| Investment, Identifier [Axis]: RAD CLO 25 LTD 25A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.78%
|
|
| Maturity Date |
Jul. 20, 2037
|
|
| Current Value |
$ 476
|
|
| Investment, Identifier [Axis]: REALTY INCOME CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Maturity Date |
Jan. 15, 2028
|
|
| Current Value |
$ 643
|
|
| Investment, Identifier [Axis]: RELIANCE STANDARD LIFE GL 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.51%
|
|
| Maturity Date |
Sep. 28, 2026
|
|
| Current Value |
$ 197
|
|
| Investment, Identifier [Axis]: RIO TINTO FINANCE USA PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.88%
|
|
| Maturity Date |
Mar. 14, 2030
|
|
| Current Value |
$ 715
|
|
| Investment, Identifier [Axis]: ROCK TRUST 2024-CN CNTR A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.39%
|
|
| Maturity Date |
Nov. 13, 2041
|
|
| Current Value |
$ 514
|
|
| Investment, Identifier [Axis]: ROYAL BANK OF CANADA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.40%
|
|
| Maturity Date |
Nov. 02, 2026
|
|
| Current Value |
$ 612
|
|
| Investment, Identifier [Axis]: SANTANDER DRIVE AUTO RECE 1 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.74%
|
|
| Maturity Date |
Jan. 16, 2029
|
|
| Current Value |
$ 276
|
|
| Investment, Identifier [Axis]: SANTANDER DRIVE AUTO RECE 3 A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.63%
|
|
| Maturity Date |
Jan. 16, 2029
|
|
| Current Value |
$ 318
|
|
| Investment, Identifier [Axis]: SFS AUTO RECEIVABLE 1A A2 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Maturity Date |
May 22, 2028
|
|
| Current Value |
$ 235
|
|
| Investment, Identifier [Axis]: SLG OFFICE TRUST 20 OVA A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.59%
|
|
| Maturity Date |
Jul. 15, 2041
|
|
| Current Value |
$ 134
|
|
| Investment, Identifier [Axis]: SOUTHERN CALIFORNIA EDISON CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Maturity Date |
Mar. 01, 2029
|
|
| Current Value |
$ 124
|
|
| Investment, Identifier [Axis]: STATE STREET CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.16%
|
|
| Maturity Date |
Aug. 04, 2033
|
|
| Current Value |
$ 206
|
|
| Investment, Identifier [Axis]: SUMITOMO MITSUI FINANCIAL GROUP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.04%
|
|
| Maturity Date |
Jul. 16, 2029
|
|
| Current Value |
$ 1,345
|
|
| Investment, Identifier [Axis]: SYMPHONY CLO 36 LT 52A AR 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.01%
|
|
| Maturity Date |
Jan. 20, 2036
|
|
| Current Value |
$ 400
|
|
| Investment, Identifier [Axis]: TIKEHAU US CLO I LT 1A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.37%
|
|
| Maturity Date |
Jan. 18, 2035
|
|
| Current Value |
$ 750
|
|
| Investment, Identifier [Axis]: TORONTO-DOMINION BANK/T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.46%
|
|
| Maturity Date |
Jun. 08, 2032
|
|
| Current Value |
$ 250
|
|
| Investment, Identifier [Axis]: TORONTO-DOMINION BANK/THE (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.11%
|
|
| Maturity Date |
Jun. 08, 2027
|
|
| Current Value |
$ 301
|
|
| Investment, Identifier [Axis]: TORONTO-DOMINION BANK/THE (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.99%
|
|
| Maturity Date |
Apr. 05, 2029
|
|
| Current Value |
$ 1,004
|
|
| Investment, Identifier [Axis]: TOTALENERGIES CAPITAL INTERNAT |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.83%
|
|
| Maturity Date |
Jan. 10, 2030
|
|
| Current Value |
$ 431
|
|
| Investment, Identifier [Axis]: TOYOTA AUTO LOAN EXT 1A A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.07%
|
|
| Maturity Date |
Feb. 27, 2034
|
|
| Current Value |
$ 473
|
|
| Investment, Identifier [Axis]: TOYOTA AUTO RECEIVABLES 2 B A3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.71%
|
|
| Maturity Date |
Feb. 15, 2028
|
|
| Current Value |
$ 295
|
|
| Investment, Identifier [Axis]: TRESTLES CLO VII LT 7A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.24%
|
|
| Maturity Date |
Oct. 25, 2037
|
|
| Current Value |
$ 501
|
|
| Investment, Identifier [Axis]: TRINITAS CLO XXX L 30A A1 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.23%
|
|
| Maturity Date |
Oct. 23, 2037
|
|
| Current Value |
$ 301
|
|
| Investment, Identifier [Axis]: TRUIST BANK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Maturity Date |
Mar. 11, 2030
|
|
| Current Value |
$ 229
|
|
| Investment, Identifier [Axis]: TRUIST FINANCIAL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.05%
|
|
| Maturity Date |
Jun. 08, 2027
|
|
| Current Value |
$ 60
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
May 15, 2032
|
|
| Current Value |
$ 972
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Aug. 15, 2033
|
|
| Current Value |
$ 285
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (10) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Aug. 15, 2033
|
|
| Current Value |
$ 424
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (11) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Nov. 15, 2031
|
|
| Current Value |
$ 628
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Aug. 15, 2034
|
|
| Current Value |
$ 967
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Nov. 15, 2031
|
|
| Current Value |
$ 310
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
May 15, 2032
|
|
| Current Value |
$ 651
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Aug. 15, 2029
|
|
| Current Value |
$ 2,163
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (6) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Nov. 15, 2029
|
|
| Current Value |
$ 1,387
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Aug. 15, 2030
|
|
| Current Value |
$ 327
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (8) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Aug. 15, 2031
|
|
| Current Value |
$ 177
|
|
| Investment, Identifier [Axis]: U S TREASURY BD CPN STRIP (9) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.00%
|
|
| Maturity Date |
Feb. 15, 2033
|
|
| Current Value |
$ 1,288
|
|
| Investment, Identifier [Axis]: U S TREASURY BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Nov. 15, 2052
|
|
| Current Value |
$ 3,101
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (10) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Maturity Date |
Jul. 31, 2029
|
|
| Current Value |
$ 2,382
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (11) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.63%
|
|
| Maturity Date |
Aug. 31, 2029
|
|
| Current Value |
$ 3,141
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (12) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Maturity Date |
Oct. 31, 2029
|
|
| Current Value |
$ 5,944
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (13) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Maturity Date |
Nov. 30, 2029
|
|
| Current Value |
$ 7,319
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (14) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Maturity Date |
Aug. 15, 2035
|
|
| Current Value |
$ 283
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (15) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Dec. 15, 2028
|
|
| Current Value |
$ 799
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (17) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Apr. 30, 2030
|
|
| Current Value |
$ 666
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (18) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Maturity Date |
Nov. 30, 2029
|
|
| Current Value |
$ 10,922
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Maturity Date |
Apr. 30, 2030
|
|
| Current Value |
$ 1,669
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (20) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Maturity Date |
May 15, 2035
|
|
| Current Value |
$ 4,891
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Maturity Date |
Jul. 31, 2028
|
|
| Current Value |
$ 2,802
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (4) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.38%
|
|
| Maturity Date |
Aug. 31, 2028
|
|
| Current Value |
$ 6,057
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (5) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.88%
|
|
| Maturity Date |
Oct. 31, 2028
|
|
| Current Value |
$ 6,453
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (7) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Maturity Date |
Feb. 28, 2029
|
|
| Current Value |
$ 3,827
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (8) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.63%
|
|
| Maturity Date |
Apr. 30, 2029
|
|
| Current Value |
$ 2,881
|
|
| Investment, Identifier [Axis]: U S TREASURY NOTE (9) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Maturity Date |
May 31, 2029
|
|
| Current Value |
$ 2,059
|
|
| Investment, Identifier [Axis]: UBS AG/STAMFORD CT |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.25%
|
|
| Maturity Date |
Aug. 07, 2026
|
|
| Current Value |
$ 640
|
|
| Investment, Identifier [Axis]: UBS GROUP AG 144A (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.36%
|
|
| Maturity Date |
Jan. 30, 2027
|
|
| Current Value |
$ 549
|
|
| Investment, Identifier [Axis]: UBS GROUP AG 144A (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.75%
|
|
| Maturity Date |
Feb. 11, 2033
|
|
| Current Value |
$ 180
|
|
| Investment, Identifier [Axis]: UBS GROUP AG 144A (3) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.58%
|
|
| Maturity Date |
May 09, 2036
|
|
| Current Value |
$ 240
|
|
| Investment, Identifier [Axis]: UNITED PARCEL SERVICE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Maturity Date |
Apr. 01, 2030
|
|
| Current Value |
$ 280
|
|
| Investment, Identifier [Axis]: UNITEDHEALTH GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Maturity Date |
Feb. 15, 2030
|
|
| Current Value |
$ 1,199
|
|
| Investment, Identifier [Axis]: US BANCORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.78%
|
|
| Maturity Date |
Jun. 12, 2029
|
|
| Current Value |
$ 177
|
|
| Investment, Identifier [Axis]: VOLKSWAGEN AUTO LOAN ENH 1 A2A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Maturity Date |
Nov. 22, 2027
|
|
| Current Value |
$ 282
|
|
| Investment, Identifier [Axis]: WALMART INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Maturity Date |
Jun. 26, 2028
|
|
| Current Value |
$ 150
|
|
| Investment, Identifier [Axis]: WALT DISNEY CO/THE |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Maturity Date |
Mar. 22, 2030
|
|
| Current Value |
$ 149
|
|
| Investment, Identifier [Axis]: WELLS FARGO & CO (1) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.57%
|
|
| Maturity Date |
Jul. 25, 2029
|
|
| Current Value |
$ 1,010
|
|
| Investment, Identifier [Axis]: WELLS FARGO & CO (2) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Maturity Date |
Oct. 23, 2026
|
|
| Current Value |
$ 834
|
|
| Investment, Identifier [Axis]: WELLS FARGO COMMERCIAL C51 ASB |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.16%
|
|
| Maturity Date |
Jun. 15, 2052
|
|
| Current Value |
$ 103
|
|
| Investment, Identifier [Axis]: WELLS FARGO COMMERCIAL C58 A4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.09%
|
|
| Maturity Date |
Jul. 15, 2053
|
|
| Current Value |
$ 225
|
|
| Investment, Identifier [Axis]: WELLS FARGO COMMERCIAL C59 A5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.63%
|
|
| Maturity Date |
Apr. 15, 2054
|
|
| Current Value |
$ 317
|
|
| Investment, Identifier [Axis]: WESTPAC NEW ZEALAND LTD 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Maturity Date |
Feb. 15, 2028
|
|
| Current Value |
$ 224
|
|
| Investment, Identifier [Axis]: WF CARD ISSUANCE TRUST A2 A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.29%
|
|
| Maturity Date |
Oct. 15, 2029
|
|
| Current Value |
$ 429
|
|
| Investment, Identifier [Axis]: WONDER LAKE PARK CLO 1A A 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.61%
|
|
| Maturity Date |
Jul. 24, 2038
|
|
| Current Value |
$ 853
|
|
| Investment, Identifier [Axis]: ZAIS CLO 18 LTD 18A A1R 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.18%
|
|
| Maturity Date |
Oct. 25, 2037
|
|
| Current Value |
$ 600
|
|