Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) (Detail) - EBP 001 [Member] - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Entity Tax Identification Number |
|
51-0275712
|
|
| Plan number |
|
001
|
|
| Notes receivable from participants, cost |
|
$ 0
|
|
| EBP, Asset Held for Investment |
|
5,618,291,281
|
|
| Registered Investment [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
442,383,629
|
|
| Common Collective Trust [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
4,586,307,483
|
|
| Fully Benefit Responsive Investments [Member] |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
349,155,214
|
|
| Investment, Identifier [Axis]: Common Stock | Bank of Montreal | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 176,981,909
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
Bank of Montreal [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
1,080,540
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | American Century High Yield Corporate CIT | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 54,749,897
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Century High Yield Corporate CIT [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,720,103
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BNYM Mellon NSL ACWI ex-U.S. Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 98,123,223
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
BNYM Mellon NSL ACWI exU.S. Fund, Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
365,545
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BNYM Mellon NSL Aggregate Bond Index Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 61,321,638
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
BNYM Mellon NSL Aggregate Bond Index Fund, Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
384,655
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BNYM Mellon NSL Mid Cap Stock Index Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 173,557,522
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
BNYM Mellon NSL Mid Cap Stock Index Fund, Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
326,260
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BNYM Mellon NSL Small Cap Stock Index Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 134,979,474
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
BNYM Mellon NSL Small Cap Stock Index Fund, Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
269,189
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BNYM Mellon NSL Stock Index Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 904,693,050
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
BNYM Mellon NSL Stock Index Fund Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
1,062,757
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BNYM Mellon NSL TIPS Index Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
[1] |
$ 32,941,599
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
[1] |
true
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
[1] |
BNYM Mellon NSL TIPS Index Fund, Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
[1] |
208,610
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
[1] |
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2030 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 217,209,580
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2030 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
17,761,262
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2035 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 234,204,191
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2035 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
18,272,078
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2040 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 251,228,299
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2040 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
18,752,439
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2045 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 310,171,669
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2045 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
22,217,328
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2050 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 237,014,281
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2050 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
16,421,578
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2055 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 166,484,053
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2055 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,365,030
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2060 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 118,657,255
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2060 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
8,088,209
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index 2065 Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 55,657,159
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index 2065 NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,794,255
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | BlackRock LifePath Index Retirement Non-Lendable Fund H | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 258,348,631
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock LifePath Index Retirement NonLendable Fund H [Member]
|
|
| EBP, Investment, Number of Shares |
|
22,391,304
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | Commingled Pension Trust Fund (U.S. Analyst) of JPMorgan Chase Bank, N.A | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 859,509,154
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commingled Pension Trust Fund (U.S. Analyst) of JPMorgan Chase Bank, N.A [Member]
|
|
| EBP, Investment, Number of Shares |
|
7,728,704
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | Dimensional U.S. Small Cap CIT Fund, Class T | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 153,691,017
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dimensional U.S. Small Cap CIT Fund, ClassT [Member]
|
|
| EBP, Investment, Number of Shares |
|
12,969,706
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | Jennison Small/Mid Cap Equity Fund of the Prudential Trust Company | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 58,294,212
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jennison SmallMid Cap Equity Fund of the Prudential Trust Company [Member]
|
|
| EBP, Investment, Number of Shares |
|
508,720
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | MFS International Equity Fund, Class 3A | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 136,210,513
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MFS International Equity Fund, Class3A [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,971,526
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Common and Collective Trusts | TCW MetWest Total Return Bond Fund, Class Z1 | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 69,261,066
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TCW MetWest Total Return Bond Fund, ClassZ1 [Member]
|
|
| EBP, Investment, Number of Shares |
|
5,714,609
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | American General Life Insurance | Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 57,175,055
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American General Life Insurance [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | Dreyfus | Cash equivalents |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 6,086,401
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dreyfus [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | Met Tower Life | Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 57,177,266
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Met Tower Life [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | Nationwide Life Insurance | Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 57,184,028
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nationwide Life Insurance [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | Pacific Life Insurance | Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 57,178,214
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pacific Life Insurance [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | Prudential Insurance Company | Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 57,175,691
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Insurance Company [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Fully Benefit-Responsive Investments | RGA | Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 57,178,559
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RGA [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fully Benefit Responsive Investments [Member]
|
|
| Investment, Identifier [Axis]: Notes Receivable from Participants | Participant loans | Notes receivable |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution |
|
$ 63,463,046
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | BlackRock 20/80 Target Allocation Fund K | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 22,153,733
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock 2080 Target Allocation Fund K [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,904,878
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Registered Investment [Member]
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | BlackRock 40/60 Target Allocation Fund K | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 26,397,233
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock 4060 Target Allocation Fund K [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,925,400
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Registered Investment [Member]
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | BlackRock 60/40 Target Allocation Fund K | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 74,520,033
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock 6040 Target Allocation Fund K [Member]
|
|
| EBP, Investment, Number of Shares |
|
4,602,843
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Registered Investment [Member]
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | BlackRock 80/20 Target Allocation Fund K | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 209,132,600
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BlackRock 8020 Target Allocation Fund K [Member]
|
|
| EBP, Investment, Number of Shares |
|
11,129,995
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Registered Investment [Member]
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | DFA Emerging Market Core Equity Fund | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 87,445,448
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DFA Emerging Market Core Equity Fund [Member]
|
|
| EBP, Investment, Number of Shares |
|
3,007,065
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Registered Investment [Member]
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | PIMCO All Asset Fund, Institutional Class | shares |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current value |
|
$ 22,734,582
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PIMCO All Asset Fund Institutional Class [Member]
|
|
| EBP, Investment, Number of Shares |
|
1,990,769
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Registered Investment [Member]
|
|
| Maximum [Member] | Investment, Identifier [Axis]: Notes Receivable from Participants |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
9.50%
|
9.50%
|
| Minimum [Member] | Investment, Identifier [Axis]: Notes Receivable from Participants |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
3.25%
|
3.25%
|
|
|