| EBP, Schedule of Asset Held for Investment [Text Block] |
|
(a)
|
(b)
Identity of Issue, Borrower, Lessor or Similar Party
|
|
(c)
Description of Investment
|
(d)
Cost
|
|
|
(e)
Current Value
|
| |
Allspring Special Intl SM CP I
|
|
Mutual Fund
|
**
|
|
$
|
27,766,800
|
| |
American Funds EUPAC R5E
|
|
Mutual Fund
|
**
|
|
|
77,102,085
|
| |
Columbia Dividend Income Funds
|
|
Mutual Fund
|
**
|
|
|
125,366,222
|
| |
Delaware Small Cap Value I
|
|
Mutual Fund
|
**
|
|
|
42,239,584
|
| |
Franklin US Govt Sec Adv
|
|
Mutual Fund
|
**
|
|
|
23,183,480
|
| |
Vanguard Midcap Index Inst
|
|
Mutual Fund
|
**
|
|
|
131,842,246
|
| |
Vanguard Sm Cap Instl Plus
|
|
Mutual Fund
|
**
|
|
|
95,287,845
|
| |
Vanguard Total Bd Mkt Idx Inst
|
|
Mutual Fund
|
**
|
|
|
139,272,845
|
| |
Vanguard Total Intl Stk Inst
|
|
Mutual Fund
|
**
|
|
|
155,694,796
|
|
*
|
Schwab S&P 500 Index Fund
|
|
Mutual Fund
|
**
|
|
|
500,750,773
|
|
*
|
Schwab Ret Gvmnt Money Fund
|
|
Money Market Fund
|
**
|
|
|
97,231,515
|
|
*
|
Schwab US Treasury Money Fund
|
|
Money Market Fund
|
**
|
|
|
514
|
| |
Allspring Core Bond CIT E2
|
|
Common collective trust fund
|
**
|
|
|
57,898,965
|
|
*
|
Schwab Index Ret 2010 IV
|
|
Common collective trust fund
|
**
|
|
|
6,572,079
|
|
*
|
Schwab Index Ret 2015 IV
|
|
Common collective trust fund
|
**
|
|
|
3,034,120
|
|
*
|
Schwab Index Ret 2020 IV
|
|
Common collective trust fund
|
**
|
|
|
9,707,812
|
|
*
|
Schwab Index Ret 2025 IV
|
|
Common collective trust fund
|
**
|
|
|
32,913,896
|
|
*
|
Schwab Index Ret 2030 IV
|
|
Common collective trust fund
|
**
|
|
|
111,119,976
|
|
*
|
Schwab Index Ret 2035 IV
|
|
Common collective trust fund
|
**
|
|
|
116,319,282
|
|
*
|
Schwab Index Ret 2040 IV
|
|
Common collective trust fund
|
**
|
|
|
212,033,638
|
|
*
|
Schwab Index Ret 2045 IV
|
|
Common collective trust fund
|
**
|
|
|
97,003,803
|
|
*
|
Schwab Index Ret 2050 IV
|
|
Common collective trust fund
|
**
|
|
|
144,733,293
|
|
*
|
Schwab Index Ret 2055 IV
|
|
Common collective trust fund
|
**
|
|
|
48,486,681
|
|
*
|
Schwab Index Ret 2060 IV
|
|
Common collective trust fund
|
**
|
|
|
30,201,566
|
|
*
|
Schwab Index Ret 2065 IV
|
|
Common collective trust fund
|
**
|
|
|
17,631,503
|
| |
Stephens Small Cap Growth CIT
|
|
Common collective trust fund
|
**
|
|
|
20,861,239
|
| |
TRP Blue Chip Growth Trust T4
|
|
Common collective trust fund
|
**
|
|
|
277,913,904
|
|
*
|
Novo Nordisk A/S
|
|
Common Stock
|
**
|
|
|
237,715,430
|
| |
Total Investments
|
|
|
|
|
|
2,839,885,892
|
| |
|
|
|
|
|
|
|
|
*
|
Notes receivable from participants
|
|
Loan (4.25% - 9.50% and maturities through 2040)
|
|
|
|
30,066,228
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
$
|
2,869,952,120
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
| |
* Party-in-interest, as defined by ERISA
|
| |
** Cost information not required for participant-directed investments
|
| |
|
|