v3.26.1
Schedule H - Line 4(i) - Schedule of Assets (Held at End of Year) 2 (Details) - EBP 43-1804048 003 [Member]
12 Months Ended
Dec. 31, 2025
USD ($)
shares
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 611,801,415 [1]
Investment, Identifier [Axis]: Fidelity500IndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 327,766 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 77,916,501 [1],[2]
Investment, Identifier [Axis]: FidelityBrokeragelinkCommonStockMember  
EBP, Investment, Number of Shares (in shares) | shares 2,515,682 [2],[3]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2],[3]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 2,515,682 [1],[2],[3]
Investment, Identifier [Axis]: FidelityBrokeragelinkExternalFundsMember  
EBP, Investment, Number of Shares (in shares) | shares 2,275,706 [2],[3]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2],[3]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 2,275,706 [1],[2],[3]
Investment, Identifier [Axis]: FidelityBrokeragelinkFidelityFundsMember  
EBP, Investment, Number of Shares (in shares) | shares 4,044,884 [2],[3]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2],[3]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 4,044,884 [1],[2],[3]
Investment, Identifier [Axis]: FidelityBrokeragelinkInterestBearingCashReservesMember  
EBP, Investment, Number of Shares (in shares) | shares 1,993,908 [2],[3]
EBP, Investment, Current Value, Type [Extensible Enumeration] Interest-Bearing Deposits [Member] [2],[3]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,993,908 [1],[2],[3]
Investment, Identifier [Axis]: FidelityBrokeragelinkUnitMember  
EBP, Investment, Number of Shares (in shares) | shares 6,579,091 [2],[3]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2],[3]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,579,091 [1],[2],[3]
Investment, Identifier [Axis]: FidelityEmergingMarketsIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 434,027 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 5,937,483 [1],[2]
Investment, Identifier [Axis]: FidelityExtendedMarketsIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 61,480 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,189,155 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2010FundMember  
EBP, Investment, Number of Shares (in shares) | shares 12,330 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 166,583 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2020FundMember  
EBP, Investment, Number of Shares (in shares) | shares 10,984 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 185,186 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2025FundMember  
EBP, Investment, Number of Shares (in shares) | shares 34,492 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 701,228 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2030FundMember  
EBP, Investment, Number of Shares (in shares) | shares 152,030 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 3,437,408 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2035FundMember  
EBP, Investment, Number of Shares (in shares) | shares 170,234 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 4,531,633 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2040FundMember  
EBP, Investment, Number of Shares (in shares) | shares 111,573 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 3,216,653 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2045FundMember  
EBP, Investment, Number of Shares (in shares) | shares 139,730 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 4,309,272 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2050FundMember  
EBP, Investment, Number of Shares (in shares) | shares 212,008 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,553,177 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2055FundMember  
EBP, Investment, Number of Shares (in shares) | shares 83,186 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 2,117,072 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2060FundMember  
EBP, Investment, Number of Shares (in shares) | shares 51,304 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,106,618 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2065FundMember  
EBP, Investment, Number of Shares (in shares) | shares 72,040 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,257,819 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndex2070FundMember  
EBP, Investment, Number of Shares (in shares) | shares 5,511 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 68,009 [1],[2]
Investment, Identifier [Axis]: FidelityFreedomIndexRetirementFundMember  
EBP, Investment, Number of Shares (in shares) | shares 484 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 5,978 [1],[2]
Investment, Identifier [Axis]: FidelityInflationProtectedBondIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 218,844 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,995,859 [1],[2]
Investment, Identifier [Axis]: FidelityInternationalIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 195,482 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 11,885,321 [1],[2]
Investment, Identifier [Axis]: FidelityUSBondIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 637,082 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,727,581 [1],[2]
Investment, Identifier [Axis]: JanusHendersonAbsoluteReturnIncomeOpportunitiesFundMember  
EBP, Investment, Number of Shares (in shares) | shares 40,818 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 371,448 [1],[2]
Investment, Identifier [Axis]: JanusHendersonAdaptiveGlobalAllocationFundMember  
EBP, Investment, Number of Shares (in shares) | shares 660,080 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 7,980,363 [1],[2]
Investment, Identifier [Axis]: JanusHendersonBalancedFundMember  
EBP, Investment, Number of Shares (in shares) | shares 455,674 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 21,986,275 [1],[2]
Investment, Identifier [Axis]: JanusHendersonContrarianFundMember  
EBP, Investment, Number of Shares (in shares) | shares 688,070 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 18,405,873 [1],[2]
Investment, Identifier [Axis]: JanusHendersonDevelopedWorldBondFundMember  
EBP, Investment, Number of Shares (in shares) | shares 85,275 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 671,116 [1],[2]
Investment, Identifier [Axis]: JanusHendersonEnterpriseFundMember  
EBP, Investment, Number of Shares (in shares) | shares 123,035 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 17,753,939 [1],[2]
Investment, Identifier [Axis]: JanusHendersonEuropeanFocusFundMember  
EBP, Investment, Number of Shares (in shares) | shares 23,478 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,424,154 [1],[2]
Investment, Identifier [Axis]: JanusHendersonFlexibleBondFundMember  
EBP, Investment, Number of Shares (in shares) | shares 721,020 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,784,802 [1],[2]
Investment, Identifier [Axis]: JanusHendersonFortyFundMember  
EBP, Investment, Number of Shares (in shares) | shares 627,399 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 38,221,121 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalAllocationFundConservativeMember  
EBP, Investment, Number of Shares (in shares) | shares 40,101 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 513,291 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalAllocationFundGrowthMember  
EBP, Investment, Number of Shares (in shares) | shares 52,525 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 755,828 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalAllocationFundModerateMember  
EBP, Investment, Number of Shares (in shares) | shares 22,678 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 303,664 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalEquityIncomeFundMember  
EBP, Investment, Number of Shares (in shares) | shares 520,682 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 3,811,390 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalLifeScienceFundMember  
EBP, Investment, Number of Shares (in shares) | shares 258,897 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 20,926,627 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalRealEstateFundMember  
EBP, Investment, Number of Shares (in shares) | shares 155,005 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,878,657 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalResearchFundMember  
EBP, Investment, Number of Shares (in shares) | shares 141,475 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 17,149,601 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalSelectFundMember  
EBP, Investment, Number of Shares (in shares) | shares 331,729 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,425,596 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalSustainableEquityFundMember  
EBP, Investment, Number of Shares (in shares) | shares 92,142 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,629,076 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGlobalTechnologyAndInnovationFundMember  
EBP, Investment, Number of Shares (in shares) | shares 396,509 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 27,398,782 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGovernmentMoneyMarketFundMember  
EBP, Investment, Number of Shares (in shares) | shares 3,242,900 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Money Market Funds [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 3,242,900 [1],[2]
Investment, Identifier [Axis]: JanusHendersonGroupPLCCommonStockMember  
EBP, Investment, Number of Shares (in shares) | shares 439,352 [2],[4]
EBP, Investment, Current Value, Type [Extensible Enumeration] Common Stock [Member] [2],[4]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 20,901,785 [1],[2],[4]
Investment, Identifier [Axis]: JanusHendersonGrowthAndIncomeFundMember  
EBP, Investment, Number of Shares (in shares) | shares 199,209 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 14,352,984 [1],[2]
Investment, Identifier [Axis]: JanusHendersonHighYieldFundMember  
EBP, Investment, Number of Shares (in shares) | shares 428,197 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 3,207,194 [1],[2]
Investment, Identifier [Axis]: JanusHendersonInternationalDividendFundMember  
EBP, Investment, Number of Shares (in shares) | shares 115,312 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 2,100,990 [1],[2]
Investment, Identifier [Axis]: JanusHendersonMidCapValueFundMember  
EBP, Investment, Number of Shares (in shares) | shares 440,405 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,544,418 [1],[2]
Investment, Identifier [Axis]: JanusHendersonMultiSectorIncomeFundMember  
EBP, Investment, Number of Shares (in shares) | shares 1,002,575 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 8,812,635 [1],[2]
Investment, Identifier [Axis]: JanusHendersonOverseasFundMember  
EBP, Investment, Number of Shares (in shares) | shares 289,421 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 16,528,831 [1],[2]
Investment, Identifier [Axis]: JanusHendersonResearchFundMember  
EBP, Investment, Number of Shares (in shares) | shares 508,135 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 45,676,228 [1],[2]
Investment, Identifier [Axis]: JanusHendersonShortDurationFlexibleBondFundMember  
EBP, Investment, Number of Shares (in shares) | shares 801,523 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 2,316,401 [1],[2]
Investment, Identifier [Axis]: JanusHendersonSmallCapValueFundMember  
EBP, Investment, Number of Shares (in shares) | shares 270,050 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 6,319,166 [1],[2]
Investment, Identifier [Axis]: JanusHendersonSmallMidCapValueFundMember  
EBP, Investment, Number of Shares (in shares) | shares 196,398 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 2,942,046 [1],[2]
Investment, Identifier [Axis]: JanusHendersonTritonFundMember  
EBP, Investment, Number of Shares (in shares) | shares 376,663 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 10,275,366 [1],[2]
Investment, Identifier [Axis]: JanusHendersonUSDividendIncomeFundMember  
EBP, Investment, Number of Shares (in shares) | shares 385,418 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 5,060,540 [1],[2]
Investment, Identifier [Axis]: JanusHendersonVentureFundMember  
EBP, Investment, Number of Shares (in shares) | shares 98,526 [2]
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member] [2]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 8,750,130 [1],[2]
Investment, Identifier [Axis]: ParticipantLoansMember  
EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution $ 1,622,180 [1],[2],[5],[6]
Investment, Identifier [Axis]: VanguardBalancedIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 1,709,130
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 88,550,005 [1]
Investment, Identifier [Axis]: VanguardShortTermCorporateBondIndexFundMember  
EBP, Investment, Number of Shares (in shares) | shares 89,266
EBP, Investment, Current Value, Type [Extensible Enumeration] Mutual Fund [Member]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 1,937,966 [1]
Investment, Identifier [Axis]: VanguardTreasuryMoneyMarketFundMember  
EBP, Investment, Number of Shares (in shares) | shares 14,172,420
EBP, Investment, Current Value, Type [Extensible Enumeration] Money Market Funds [Member]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value $ 14,172,420 [1]
[1] Cost information is not required for participant directed investments and is therefore not included.
[2] Indicates a party-in-interest (Note 5).
[3] Fidelity Brokeragelink common stock, mutual funds and interest-bearing cash are participant-directed brokerage accounts.
[4] (4) The cost basis of the Janus Henderson Group plc common stock is $12,065,158.
[5] (5) With various maturity dates and interest rates ranging from 2026 to 2038 and 4.25% to 9.50%, respectively.
[6] (6) The cost on notes receivable from participants is $0.