Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 017
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
05-0494040
|
| Plan number |
017
|
| Current Value |
$ 34,271,284,257
|
| Basis spread on variable rate |
1.00%
|
| Notes receivable from participants |
$ 455,962,773
|
| Stable Value Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,783,306,794
|
| Diversified Bond Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,863,063,230
|
| International Equity Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,950,438,699
|
| Small Mid Cap Core Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,164,755,801
|
| Large Cap Core Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,692,441,664
|
| Investment, Identifier [Axis]: CVS Health Common Stock Fund | CVS Health Common Stock | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,371,850
|
| Current Value |
$ 981,830,016
|
| Investment, Identifier [Axis]: Core Equity Fund | Vanguard Institutional 500 Index Trust Fund | Common Collective Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
287,352,120
|
| Current Value |
$ 8,771,298,744
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ABC SUPPLY 1/24 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
888,253
|
| Current Value |
$ 891,264
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AERCAP IRELAND CAPITAL DAC / A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
485,000
|
| Current Value |
$ 470,367
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AERCAP IRELAND CAPITAL DAC / A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,140,000
|
| Current Value |
$ 1,166,089
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AES CORP/THE 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
394,000
|
| Current Value |
$ 384,611
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AIB GROUP PLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
570,000
|
| Current Value |
$ 602,445
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AIR LEASE CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,784,000
|
| Current Value |
$ 1,780,612
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AIRCASTLE LTD 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,354,000
|
| Current Value |
$ 2,287,700
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AKER BP ASA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,265,000
|
| Current Value |
$ 2,217,045
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ALPEK SAB DE CV 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 170,131
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ALTDE 2025-1 TRUST 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
874,757
|
| Current Value |
$ 894,591
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ALUMINA PTY LTD 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,420,000
|
| Current Value |
$ 1,467,607
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AMERICAN AIRLINES INC/AAD 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
995,000
|
| Current Value |
$ 1,013,180
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AMERICAN CREDIT ACCEP 1 B 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
675,000
|
| Current Value |
$ 677,785
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AMERICAN HOMES 4 RENT LP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
125,000
|
| Current Value |
$ 84,823
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AMERICREDIT AUTOMOBILE REC 1 C | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
385,000
|
| Current Value |
$ 391,050
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AMGEN INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,365,000
|
| Current Value |
$ 1,337,432
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,213,000
|
| Current Value |
$ 1,267,512
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 184,536
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
245,000
|
| Current Value |
$ 184,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 197,464
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ANTARES HOLDINGS LP 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
635,000
|
| Current Value |
$ 632,639
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ANTARES HOLDINGS LP 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,085,000
|
| Current Value |
$ 2,127,739
|
| Investment, Identifier [Axis]: Diversified Bond Fund | APL FINANCE 2023-1 D 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
869,587
|
| Current Value |
$ 872,611
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ARAMARK 12/25 TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
766,630
|
| Current Value |
$ 768,240
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ARAMARK 8/25 TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
431,355
|
| Current Value |
$ 431,679
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ARDONAGH FINCO LTD 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,190,000
|
| Current Value |
$ 2,295,897
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ARES CAPITAL CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,230,000
|
| Current Value |
$ 2,201,338
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ARES CAPITAL CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,970,000
|
| Current Value |
$ 1,992,022
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ARIXA MORTGAGE TR RTL1 A1 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
450,000
|
| Current Value |
$ 452,710
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ASCOT GROUP LTD 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 186,039
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ASURION 6/25 B13 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
843,119
|
| Current Value |
$ 842,461
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ASURION 9/24 B12 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
935,505
|
| Current Value |
$ 935,066
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AT&T INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,990,000
|
| Current Value |
$ 1,829,322
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AT&T INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
220,000
|
| Current Value |
$ 155,221
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AT&T INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
475,000
|
| Current Value |
$ 319,245
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AT&T INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
290,000
|
| Current Value |
$ 193,889
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AT&T INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,160,000
|
| Current Value |
$ 1,432,059
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AT&T INC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
524,000
|
| Current Value |
$ 361,841
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AVIS BUDGET RENTAL C 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
420,000
|
| Current Value |
$ 418,338
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AVIS BUDGET RENTAL C 2A A 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
255,000
|
| Current Value |
$ 254,481
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AVIS BUDGET RENTAL C 2A A 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 201,296
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AVIS BUDGET RENTAL C 8A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
510,000
|
| Current Value |
$ 534,643
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AVOLON HOLDINGS FUNDING L 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,565,000
|
| Current Value |
$ 1,516,029
|
| Investment, Identifier [Axis]: Diversified Bond Fund | AVOLON HOLDINGS FUNDING L 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 590,740
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANCO SANTANDER MEXICO SA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
505,000
|
| Current Value |
$ 524,695
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK 2019-BNK16 BN16 A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
255,000
|
| Current Value |
$ 252,913
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK 2019-BNK22 BN22 A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
758,929
|
| Current Value |
$ 720,221
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK 2019-BNK24 BN24 A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,006,921
|
| Current Value |
$ 954,612
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,305,000
|
| Current Value |
$ 1,307,567
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,220,000
|
| Current Value |
$ 2,277,943
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,855,000
|
| Current Value |
$ 2,661,559
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,525,000
|
| Current Value |
$ 3,324,064
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
900,000
|
| Current Value |
$ 917,093
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,275,000
|
| Current Value |
$ 2,305,897
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,831,000
|
| Current Value |
$ 2,825,906
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
255,000
|
| Current Value |
$ 260,536
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
600,000
|
| Current Value |
$ 623,586
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BANK OF AMERICA CORP | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,970,000
|
| Current Value |
$ 2,031,574
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 577,507
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
925,000
|
| Current Value |
$ 933,046
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,950,000
|
| Current Value |
$ 1,992,559
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,005,654
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
600,000
|
| Current Value |
$ 672,906
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,057,173
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,570,000
|
| Current Value |
$ 1,263,497
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BARCLAYS PLC | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
600,000
|
| Current Value |
$ 646,575
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAT CAPITAL CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
375,000
|
| Current Value |
$ 405,866
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAT CAPITAL CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,150,000
|
| Current Value |
$ 1,270,861
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAT CAPITAL CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
425,000
|
| Current Value |
$ 409,068
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAT CAPITAL CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,150,000
|
| Current Value |
$ 1,061,204
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAT CAPITAL CORP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,550,000
|
| Current Value |
$ 1,566,348
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAYER US FINANCE II LLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
590,000
|
| Current Value |
$ 590,693
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAYER US FINANCE LLC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,675,000
|
| Current Value |
$ 1,792,304
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BAYER US FINANCE LLC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,850,000
|
| Current Value |
$ 2,005,657
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BBVA MEXICO SA INSTITUCIO 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
870,000
|
| Current Value |
$ 890,793
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BEIGNET INVESTOR LLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,319,000
|
| Current Value |
$ 1,393,517
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BGC GROUP INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
380,000
|
| Current Value |
$ 393,706
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BLUE OWL CAPITAL CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,195,000
|
| Current Value |
$ 1,187,011
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BLUE OWL CAPITAL CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
325,000
|
| Current Value |
$ 317,618
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BLUE OWL CAPITAL CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,079,000
|
| Current Value |
$ 1,089,136
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BLUE OWL TECHNOLOGY FINAN 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
945,000
|
| Current Value |
$ 939,365
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BLUEPEAK ABS ISSUER 1A A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,920,000
|
| Current Value |
$ 1,929,756
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNP PARIBAS SA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
815,000
|
| Current Value |
$ 814,856
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNP PARIBAS SA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,760,000
|
| Current Value |
$ 3,774,491
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNP PARIBAS SA 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,700,000
|
| Current Value |
$ 2,442,943
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNP PARIBAS SA 144A | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,075,000
|
| Current Value |
$ 1,129,724
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNP PARIBAS SA 144A | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
750,000
|
| Current Value |
$ 766,169
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNP PARIBAS SA 144A | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,525,000
|
| Current Value |
$ 1,523,556
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNSF RAILWAY CO 2015-1 PA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
386,390
|
| Current Value |
$ 379,112
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BNY MELLON CASH RESERVE | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
241
|
| Current Value |
$ 241
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOEING CO/THE | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,698,000
|
| Current Value |
$ 1,737,789
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOEING CO/THE | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
540,000
|
| Current Value |
$ 573,366
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOEING CO/THE | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
620,000
|
| Current Value |
$ 699,372
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON GAS CO 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
161,000
|
| Current Value |
$ 153,950
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
205,000
|
| Current Value |
$ 204,849
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
675,000
|
| Current Value |
$ 667,975
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,275,000
|
| Current Value |
$ 1,283,869
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
890,000
|
| Current Value |
$ 835,186
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,410,000
|
| Current Value |
$ 2,262,364
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
500,000
|
| Current Value |
$ 523,093
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BOSTON PROPERTIES LP | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
650,000
|
| Current Value |
$ 700,876
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BPR TRUST 2021-NRD NRD A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
545,000
|
| Current Value |
$ 541,267
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BRASKEM AMERICA FINANCE C 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,356,000
|
| Current Value |
$ 836,380
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BRAZILIAN GOVERNMENT INTERNATI | Other Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,044,000
|
| Current Value |
$ 1,613,558
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BRAZILIAN GOVERNMENT INTERNATI | Other Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,095,000
|
| Current Value |
$ 1,643,814
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BRF SA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,490,000
|
| Current Value |
$ 1,247,483
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BRIGHTHOUSE FINANCIAL INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,595,000
|
| Current Value |
$ 1,614,588
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BROADCOM INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
810,000
|
| Current Value |
$ 699,221
|
| Investment, Identifier [Axis]: Diversified Bond Fund | BURGER KING/RESTAURANT 6/24 TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,568,724
|
| Current Value |
$ 1,569,211
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CAESARS ENTERTAINMENT 1/24 TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
749,093
|
| Current Value |
$ 741,602
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALIFORNIA ST | Other Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,865,000
|
| Current Value |
$ 2,263,322
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALIFORNIA ST | Other Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,475,000
|
| Current Value |
$ 1,716,565
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALIFORNIA ST | Other Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
650,000
|
| Current Value |
$ 759,674
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALIFORNIA ST | Other Securities 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
380,000
|
| Current Value |
$ 458,140
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALPINE 1/24 B10 TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,134,116
|
| Current Value |
$ 1,133,991
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALPINE 1/24 B5 TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
295,000
|
| Current Value |
$ 294,894
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CALPINE LLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
810,000
|
| Current Value |
$ 810,529
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CAPITAL ONE FINANCIAL CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
800,000
|
| Current Value |
$ 798,371
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CAPITAL ONE FINANCIAL CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
950,000
|
| Current Value |
$ 961,320
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CAPITAL ONE FINANCIAL CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
775,000
|
| Current Value |
$ 813,582
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CAPITAL ONE FINANCIAL CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,150,000
|
| Current Value |
$ 1,300,704
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CAPITAL ONE FINANCIAL CORP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,710,000
|
| Current Value |
$ 2,933,771
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CCO HOLDINGS LLC / CCO HO 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,600,000
|
| Current Value |
$ 1,400,574
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CCO HOLDINGS LLC / CCO HO 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
493,000
|
| Current Value |
$ 419,185
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CCO HOLDINGS LLC / CCO HOLDING | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,425,000
|
| Current Value |
$ 3,074,065
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CELULOSA ARAUCO Y CONSTIT 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
835,000
|
| Current Value |
$ 861,762
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CEMEX SAB DE CV 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,475,000
|
| Current Value |
$ 2,505,695
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CEMEX SAB DE CV 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,625,000
|
| Current Value |
$ 1,647,581
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CENTENE CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,017,000
|
| Current Value |
$ 935,876
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARLES SCHWAB CORP/THE | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,125,000
|
| Current Value |
$ 1,124,420
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARLES SCHWAB CORP/THE | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,275,000
|
| Current Value |
$ 1,349,001
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARLES SCHWAB CORP/THE | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,025,000
|
| Current Value |
$ 1,052,400
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARLES SCHWAB CORP/THE | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
300,000
|
| Current Value |
$ 321,824
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARLES SCHWAB CORP/THE | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 596,802
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,750,000
|
| Current Value |
$ 2,590,573
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
405,000
|
| Current Value |
$ 334,582
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
835,000
|
| Current Value |
$ 714,410
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
375,000
|
| Current Value |
$ 353,851
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CHILE GOVERNMENT INTERNATIONAL | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,470,000
|
| Current Value |
$ 2,609,555
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CIGNA GROUP/THE | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
835,000
|
| Current Value |
$ 842,804
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CIGNA GROUP/THE | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
190,000
|
| Current Value |
$ 199,074
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CIGNA GROUP/THE | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
676,000
|
| Current Value |
$ 627,902
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITADEL LP 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
140,000
|
| Current Value |
$ 148,835
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITADEL LP 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
185,000
|
| Current Value |
$ 193,447
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITADEL SECURITIES 10/24 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,402,461
|
| Current Value |
$ 1,409,305
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITIGROUP CAPITAL XIII | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
170,100
|
| Current Value |
$ 5,137,020
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITIGROUP COMMERCIAL M GC43 A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,311,815
|
| Current Value |
$ 1,238,296
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITIGROUP COMMERCIAL M GC46 A5 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
790,000
|
| Current Value |
$ 735,333
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITIGROUP COMMERCIAL MOR C7 A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
847,619
|
| Current Value |
$ 807,033
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITIGROUP INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
485,000
|
| Current Value |
$ 485,276
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CITIGROUP INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
675,000
|
| Current Value |
$ 717,928
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CLEARWAY ENERGY OPERATING 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,630,000
|
| Current Value |
$ 1,522,341
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CLI FUNDING VIII LLC 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
261,499
|
| Current Value |
$ 243,487
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COLOMBIA GOVERNMENT INTERNATIO | Other Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,450,000
|
| Current Value |
$ 1,511,118
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COLOMBIA GOVERNMENT INTERNATIO | Other Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,175,000
|
| Current Value |
$ 1,240,800
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COLOMBIA GOVERNMENT INTERNATIO | Other Securities 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
351,000
|
| Current Value |
$ 373,991
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COMCAST CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
725,000
|
| Current Value |
$ 743,588
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COMETA ENERGIA SA DE CV 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,465,590
|
| Current Value |
$ 1,536,621
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COMMIT TO PUR FNMA SF MTG | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,595,000
|
| Current Value |
$ 2,198,452
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COMMIT TO PUR FNMA SF MTG | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
515,000
|
| Current Value |
$ 456,419
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COMMIT TO PUR FNMA SF MTG | U. S. GOVERNMENT SECURITIES 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,071,000
|
| Current Value |
$ 988,650
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COMPASS DATACENTERS 1A A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
715,000
|
| Current Value |
$ 723,374
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COREVEST AMERICAN FIN 3 A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,795
|
| Current Value |
$ 19,756
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CORNING INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,498,000
|
| Current Value |
$ 1,373,422
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COUNTRYWIDE ASSET-BACKED S1 A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
402
|
| Current Value |
$ 401
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COX COMMUNICATIONS INC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
980,000
|
| Current Value |
$ 974,866
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COX COMMUNICATIONS INC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,815,000
|
| Current Value |
$ 3,771,559
|
| Investment, Identifier [Axis]: Diversified Bond Fund | COX COMMUNICATIONS INC 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,050,000
|
| Current Value |
$ 919,633
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CREDIT AGRICOLE SA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,420,000
|
| Current Value |
$ 1,510,141
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CRESCENT ENERGY FINANCE L 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,951,000
|
| Current Value |
$ 1,891,538
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CROCKETT PARTNERS EQ 1C A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
595,119
|
| Current Value |
$ 605,685
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CROWN CASTLE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,000
|
| Current Value |
$ 46,053
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CSMC 2014-USA OA L USA A1 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
183,088
|
| Current Value |
$ 168,239
|
| Investment, Identifier [Axis]: Diversified Bond Fund | CSMC 2014-USA OA L USA A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
702,000
|
| Current Value |
$ 645,050
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DANSKE BANK A/S 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
630,000
|
| Current Value |
$ 635,875
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DC COMMERCIAL MORTGA DC A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,510,000
|
| Current Value |
$ 1,555,110
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DELL INTERNATIONAL LLC / EMC C | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
300,000
|
| Current Value |
$ 308,231
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DELTA AIR LINES INC / SKY 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,475,000
|
| Current Value |
$ 1,484,108
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
680,000
|
| Current Value |
$ 676,720
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
610,000
|
| Current Value |
$ 577,084
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
600,000
|
| Current Value |
$ 660,094
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
805,000
|
| Current Value |
$ 748,994
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DEVON ENERGY CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
996,000
|
| Current Value |
$ 999,291
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DICK'S SPORTING GOODS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,585,000
|
| Current Value |
$ 1,162,690
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DILLARD'S INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
150,000
|
| Current Value |
$ 151,952
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DILLARD'S INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,000
|
| Current Value |
$ 93,088
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DILLARD'S INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 210,193
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DISCOVERY ENERGY/KOHLER ENERGY | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,048,761
|
| Current Value |
$ 1,053,481
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DOMINION ENERGY INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
165,000
|
| Current Value |
$ 159,311
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DOMINION ENERGY INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,100,000
|
| Current Value |
$ 1,091,798
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DOMINION ENERGY INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
765,000
|
| Current Value |
$ 785,988
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DOMINION ENERGY INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
725,000
|
| Current Value |
$ 733,787
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DOW CHEMICAL CO/THE | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
600,000
|
| Current Value |
$ 528,767
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DPL LLC/OHIO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
175,000
|
| Current Value |
$ 172,614
|
| Investment, Identifier [Axis]: Diversified Bond Fund | DT AUTO OWNER TRUST 1A C 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,875
|
| Current Value |
$ 76,040
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EASTMAN CHEMICAL CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,067,000
|
| Current Value |
$ 1,089,134
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EB TEMP INV FD | Common Collective Trust Fund 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,207,720
|
| Current Value |
$ 12,207,720
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EB TEMP INV FD | Common Collective Trust Fund 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,734,020
|
| Current Value |
$ 25,734,020
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ECMC GROUP STUDENT L 2A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,968,336
|
| Current Value |
$ 3,962,152
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ECOPETROL SA | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,028,617
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ECOPETROL SA | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,225,000
|
| Current Value |
$ 1,260,721
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EL PUERTO DE LIVERPOOL SA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
530,000
|
| Current Value |
$ 566,184
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EL PUERTO DE LIVERPOOL SA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,315,000
|
| Current Value |
$ 1,406,919
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ELANCO ANIMAL HEALTH 10/25 COV | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
325,000
|
| Current Value |
$ 325,338
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ELANCO ANIMAL HEALTH INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,635,000
|
| Current Value |
$ 1,708,490
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ELEVANCE HEALTH INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
850,000
|
| Current Value |
$ 877,548
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ELEVANCE HEALTH INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
950,000
|
| Current Value |
$ 969,521
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EMBRAER NETHERLANDS FINANCE BV | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
950,000
|
| Current Value |
$ 1,009,518
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EMPRESA DE LOS FERROCARRI 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
275,000
|
| Current Value |
$ 175,731
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENEL AMERICAS SA | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
168,000
|
| Current Value |
$ 167,531
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENEL FINANCE INTERNATIONA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,950,000
|
| Current Value |
$ 1,987,727
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENERGY TRANSFER LP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
80,000
|
| Current Value |
$ 86,982
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENERGY TRANSFER LP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
511,000
|
| Current Value |
$ 539,861
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENERGY TRANSFER LP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,000
|
| Current Value |
$ 30,692
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENERGY TRANSFER LP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
353,000
|
| Current Value |
$ 346,600
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENERGY TRANSFER LP | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,210,000
|
| Current Value |
$ 1,090,824
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ENTERGY CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
551,000
|
| Current Value |
$ 516,371
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EPR PROPERTIES | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
505,000
|
| Current Value |
$ 468,642
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EQT CORP 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
115,000
|
| Current Value |
$ 114,340
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EQT CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
366,000
|
| Current Value |
$ 364,383
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EQT CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
530,000
|
| Current Value |
$ 537,103
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EQT CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
882,000
|
| Current Value |
$ 912,893
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EQUIFAX INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
259,000
|
| Current Value |
$ 292,047
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EXETER AUTOMOBILE RECEIVA 1A C | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,455
|
| Current Value |
$ 11,461
|
| Investment, Identifier [Axis]: Diversified Bond Fund | EXTENDED STAY AMERI ESH A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
225,000
|
| Current Value |
$ 225,351
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FALABELLA SA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,185,000
|
| Current Value |
$ 1,057,139
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FEDERAL HOME LN BK CONS DISC N | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,771,000
|
| Current Value |
$ 10,760,558
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FEDERAL HOME LN BK CONS DISC | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,470,000
|
| Current Value |
$ 1,469,150
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FEDERAL HOME LN BK CONS DISC | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,880,000
|
| Current Value |
$ 6,872,663
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FEDERAL HOME LN BK CONS DISC | U. S. GOVERNMENT SECURITIES 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,565,000
|
| Current Value |
$ 8,554,206
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
205,651
|
| Current Value |
$ 403
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,216,241
|
| Current Value |
$ 59,260
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,997,528
|
| Current Value |
$ 5,123
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,521,156
|
| Current Value |
$ 13,669
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,052,402
|
| Current Value |
$ 22,116
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,138,892
|
| Current Value |
$ 21,697
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
620,695
|
| Current Value |
$ 3,143
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,320,188
|
| Current Value |
$ 6,768
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,770,487
|
| Current Value |
$ 29,218
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,509,235
|
| Current Value |
$ 40,023
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 1511 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,212,702
|
| Current Value |
$ 54,400
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 4281 BC | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
189,493
|
| Current Value |
$ 191,311
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 4283 DW | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
111,726
|
| Current Value |
$ 111,890
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 4283 EW | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,658
|
| Current Value |
$ 69,199
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 4319 MA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,804
|
| Current Value |
$ 38,167
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 4818 ZB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,203,035
|
| Current Value |
$ 2,090,391
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 5175 CA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,679,670
|
| Current Value |
$ 3,245,096
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 5365 LY | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,853,366
|
| Current Value |
$ 3,017,596
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG 5524 FM | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
969,224
|
| Current Value |
$ 971,447
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K055 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
665,218
|
| Current Value |
$ 726
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K066 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,443,594
|
| Current Value |
$ 19,014
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K071 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,699,928
|
| Current Value |
$ 7,260
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K089 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,554,817
|
| Current Value |
$ 51,628
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K092 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,339,268
|
| Current Value |
$ 66,298
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K095 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,517,785
|
| Current Value |
$ 41,946
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K096 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,674,178
|
| Current Value |
$ 119,971
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K097 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,673,612
|
| Current Value |
$ 56,468
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K098 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,256,704
|
| Current Value |
$ 114,181
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K099 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,513,909
|
| Current Value |
$ 95,859
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K101 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,360,807
|
| Current Value |
$ 37,049
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K102 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,809,782
|
| Current Value |
$ 100,221
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K152 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
814,090
|
| Current Value |
$ 29,412
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG K154 X1 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,480,658
|
| Current Value |
$ 35,385
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC MULTICLASS MTG | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,755,857
|
| Current Value |
$ 1,771,347
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-0286 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
83,631
|
| Current Value |
$ 86,849
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-0353 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,370
|
| Current Value |
$ 8,686
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-0385 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,921
|
| Current Value |
$ 20,710
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-0940 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,713
|
| Current Value |
$ 14,302
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-1463 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,808,021
|
| Current Value |
$ 4,401,489
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-1677 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,608,877
|
| Current Value |
$ 2,460,277
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-9327 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
82,585
|
| Current Value |
$ 85,847
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-9536 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,949
|
| Current Value |
$ 19,704
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-9713 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,529
|
| Current Value |
$ 17,168
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #84-9777 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,101
|
| Current Value |
$ 21,923
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1382 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,375
|
| Current Value |
$ 33,667
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1395 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,875
|
| Current Value |
$ 45,771
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1765 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
58,730
|
| Current Value |
$ 58,322
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1769 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,891
|
| Current Value |
$ 46,565
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1795 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,188
|
| Current Value |
$ 34,896
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1841 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,866
|
| Current Value |
$ 56,582
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1853 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
77,208
|
| Current Value |
$ 75,352
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #C9-1862 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,837
|
| Current Value |
$ 30,085
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-1843 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
148
|
| Current Value |
$ 154
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-6447 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,976
|
| Current Value |
$ 49,420
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-6875 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
56,784
|
| Current Value |
$ 59,469
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-7775 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,603
|
| Current Value |
$ 31,698
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-7942 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
235,586
|
| Current Value |
$ 236,489
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-8607 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,710
|
| Current Value |
$ 47,736
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-8696 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,625
|
| Current Value |
$ 55,654
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-8699 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
89,786
|
| Current Value |
$ 87,046
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G0-8707 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,744
|
| Current Value |
$ 37,557
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G3-0683 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,023
|
| Current Value |
$ 31,849
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G3-0804 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
346,662
|
| Current Value |
$ 344,137
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G3-0964 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,352
|
| Current Value |
$ 49,216
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0153 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,021
|
| Current Value |
$ 70,155
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0198 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,144
|
| Current Value |
$ 69,352
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0342 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,438
|
| Current Value |
$ 37,781
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0384 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,867
|
| Current Value |
$ 48,933
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0819 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,501
|
| Current Value |
$ 29,766
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0887 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
113,228
|
| Current Value |
$ 114,267
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0914 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
85,843
|
| Current Value |
$ 86,621
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-0920 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
80,127
|
| Current Value |
$ 80,368
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1169 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
104,197
|
| Current Value |
$ 104,253
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1185 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
140,276
|
| Current Value |
$ 140,178
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1220 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,706
|
| Current Value |
$ 49,057
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1230 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,352
|
| Current Value |
$ 30,386
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1289 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
101,491
|
| Current Value |
$ 98,393
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1290 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
118,527
|
| Current Value |
$ 115,020
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #G6-1658 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
56,401
|
| Current Value |
$ 57,436
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q0-2117 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,958
|
| Current Value |
$ 26,194
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q1-2458 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,836
|
| Current Value |
$ 48,089
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q2-4035 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,120
|
| Current Value |
$ 4,099
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q2-5923 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,199
|
| Current Value |
$ 10,156
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q3-4582 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,504
|
| Current Value |
$ 19,883
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q3-9583 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,012
|
| Current Value |
$ 1,009
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q4-3410 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,423
|
| Current Value |
$ 37,474
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q4-5220 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43,419
|
| Current Value |
$ 42,408
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q4-8372 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
134,532
|
| Current Value |
$ 134,049
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #Q4-8674 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,504
|
| Current Value |
$ 13,080
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QB-0320 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
111,511
|
| Current Value |
$ 96,264
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QB-0354 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
169,747
|
| Current Value |
$ 146,628
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QB-5275 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
319,305
|
| Current Value |
$ 259,233
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QB-7306 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
925,832
|
| Current Value |
$ 750,028
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QE-6417 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
712,573
|
| Current Value |
$ 680,983
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QE-7134 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
225,322
|
| Current Value |
$ 221,051
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QE-8515 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
301,098
|
| Current Value |
$ 296,481
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QF-0467 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,508,792
|
| Current Value |
$ 1,516,545
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QF-1212 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,982,681
|
| Current Value |
$ 2,849,638
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-3397 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
192,286
|
| Current Value |
$ 199,989
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-3398 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
105,347
|
| Current Value |
$ 108,853
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-4209 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,274
|
| Current Value |
$ 92,540
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-4234 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
94,783
|
| Current Value |
$ 98,525
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-4235 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,508
|
| Current Value |
$ 72,054
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-4238 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
54,923
|
| Current Value |
$ 56,518
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-4239 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,381
|
| Current Value |
$ 77,707
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-4248 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
58,816
|
| Current Value |
$ 61,183
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-6266 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43,493
|
| Current Value |
$ 44,916
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-6267 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
173,224
|
| Current Value |
$ 175,818
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-7117 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,934
|
| Current Value |
$ 25,949
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-7314 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,729
|
| Current Value |
$ 86,966
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-8087 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,196
|
| Current Value |
$ 51,975
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-8118 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,651
|
| Current Value |
$ 70,330
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-9479 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,681,399
|
| Current Value |
$ 1,741,665
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QG-9634 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
348,831
|
| Current Value |
$ 371,007
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QI-0154 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,840
|
| Current Value |
$ 18,860
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QI-0156 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,898
|
| Current Value |
$ 18,909
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QI-1316 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
118,445
|
| Current Value |
$ 127,680
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QI-1317 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,115,504
|
| Current Value |
$ 1,168,124
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QI-2311 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
433,381
|
| Current Value |
$ 455,025
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QU-7615 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,453
|
| Current Value |
$ 41,208
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QU-7709 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
137,577
|
| Current Value |
$ 103,605
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QX-4525 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
760,527
|
| Current Value |
$ 767,146
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QX-4960 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,256,186
|
| Current Value |
$ 1,294,868
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QX-5011 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
850,491
|
| Current Value |
$ 856,709
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QX-7273 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
661,712
|
| Current Value |
$ 664,143
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QX-9100 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
602,484
|
| Current Value |
$ 617,186
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #QZ-7248 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
731,535
|
| Current Value |
$ 735,357
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-1266 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
299,861
|
| Current Value |
$ 273,608
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-2623 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
295,214
|
| Current Value |
$ 255,007
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-2892 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
374,768
|
| Current Value |
$ 323,812
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-2957 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
788,695
|
| Current Value |
$ 651,170
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-3019 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
419,906
|
| Current Value |
$ 362,585
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-3050 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,932,635
|
| Current Value |
$ 11,503,263
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-3454 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
935,919
|
| Current Value |
$ 772,718
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-7724 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
830,892
|
| Current Value |
$ 737,850
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RA-9647 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
972,070
|
| Current Value |
$ 1,009,873
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RJ-2689 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
669,168
|
| Current Value |
$ 721,341
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #RJ-4585 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,288,892
|
| Current Value |
$ 3,384,532
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-0136 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
172,955
|
| Current Value |
$ 155,223
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-0752 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,686,945
|
| Current Value |
$ 2,322,794
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-1581 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,788,002
|
| Current Value |
$ 12,615,113
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-3125 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,230
|
| Current Value |
$ 105,622
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-4121 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,285,078
|
| Current Value |
$ 1,139,890
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-6706 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,948,361
|
| Current Value |
$ 6,809,494
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-7374 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,199,350
|
| Current Value |
$ 2,218,492
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-7530 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,581,276
|
| Current Value |
$ 2,232,100
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-7536 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,004,632
|
| Current Value |
$ 7,785,612
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8199 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,737,481
|
| Current Value |
$ 3,847,963
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8202 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,653,264
|
| Current Value |
$ 5,270,132
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8205 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
889,695
|
| Current Value |
$ 758,133
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8214 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,413,645
|
| Current Value |
$ 9,669,312
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8221 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,576,026
|
| Current Value |
$ 8,891,563
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8237 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,136,235
|
| Current Value |
$ 3,952,741
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8243 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,108,248
|
| Current Value |
$ 1,029,034
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8244 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,638,756
|
| Current Value |
$ 23,545,709
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8255 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,746,194
|
| Current Value |
$ 9,978,091
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8256 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,462,267
|
| Current Value |
$ 4,262,288
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8266 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,489,114
|
| Current Value |
$ 3,423,548
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8274 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,897,430
|
| Current Value |
$ 4,675,740
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SD-8379 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
868,156
|
| Current Value |
$ 826,663
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SE-9083 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
497,893
|
| Current Value |
$ 478,777
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SL-1588 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,861,448
|
| Current Value |
$ 1,911,441
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #SL-3293 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,509,509
|
| Current Value |
$ 4,408,899
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #V8-3157 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,999
|
| Current Value |
$ 70,308
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #V8-3204 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
151,700
|
| Current Value |
$ 150,142
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #ZA-5559 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
66,396
|
| Current Value |
$ 67,468
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #ZM-8305 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,588
|
| Current Value |
$ 48,366
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #ZN-2092 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
140,889
|
| Current Value |
$ 143,339
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FHLMC POOL #ZT-0714 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
118,136
|
| Current Value |
$ 119,825
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FIBERCOP SPA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,344,000
|
| Current Value |
$ 1,346,691
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FLEX LTD | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
220,000
|
| Current Value |
$ 224,515
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA GTD REMIC P/T 10-123 WT | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,698
|
| Current Value |
$ 49,255
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA GTD REMIC P/T 13-98 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
53,529
|
| Current Value |
$ 53,113
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA GTD REMIC P/T 18-28 PT | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,673,419
|
| Current Value |
$ 2,511,899
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA GTD REMIC P/T 23-51 L | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
710,000
|
| Current Value |
$ 751,171
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA GTD REMIC P/T 25-70 GD | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
885,000
|
| Current Value |
$ 871,831
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0253355 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
172
|
| Current Value |
$ 177
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0323621 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48
|
| Current Value |
$ 50
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0545448 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
98
|
| Current Value |
$ 100
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0550002 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
273
|
| Current Value |
$ 287
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0554493 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
182
|
| Current Value |
$ 191
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0555424 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,561
|
| Current Value |
$ 46,776
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0575078 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29
|
| Current Value |
$ 30
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0725228 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,026
|
| Current Value |
$ 36,445
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0725330 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,515
|
| Current Value |
$ 48,314
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0725690 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
679
|
| Current Value |
$ 708
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0906734 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,781
|
| Current Value |
$ 2,919
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0995788 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,933
|
| Current Value |
$ 50,197
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AD8529 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
54,405
|
| Current Value |
$ 54,849
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AE3049 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
108,082
|
| Current Value |
$ 108,997
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AE4624 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,678
|
| Current Value |
$ 23,214
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AH6790 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
171,895
|
| Current Value |
$ 173,252
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AJ0806 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
143,548
|
| Current Value |
$ 140,588
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AK0080 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,137
|
| Current Value |
$ 66,725
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL4160 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
117,796
|
| Current Value |
$ 118,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5441 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
78,485
|
| Current Value |
$ 78,523
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5548 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
126,026
|
| Current Value |
$ 131,214
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5856 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
127,924
|
| Current Value |
$ 126,563
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5858 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,564
|
| Current Value |
$ 17,274
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5862 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
77,071
|
| Current Value |
$ 77,280
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5863 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
249,837
|
| Current Value |
$ 252,361
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5958 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,580
|
| Current Value |
$ 57,333
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL5964 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,178
|
| Current Value |
$ 17,883
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL6111 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,924
|
| Current Value |
$ 15,504
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL6138 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,337
|
| Current Value |
$ 61,070
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL6148 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,826
|
| Current Value |
$ 61,195
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL6664 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,395
|
| Current Value |
$ 20,259
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL6886 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,429
|
| Current Value |
$ 50,438
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL6932 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
117,617
|
| Current Value |
$ 116,258
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL7049 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
56,316
|
| Current Value |
$ 56,419
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL7147 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
159,440
|
| Current Value |
$ 159,381
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL7205 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,538
|
| Current Value |
$ 27,355
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL7384 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
183,983
|
| Current Value |
$ 185,078
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL8133 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,678
|
| Current Value |
$ 14,225
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL8289 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,553
|
| Current Value |
$ 28,632
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL8338 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
58,532
|
| Current Value |
$ 58,591
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL8486 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,330
|
| Current Value |
$ 30,462
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL8675 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,679
|
| Current Value |
$ 36,965
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL8830 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
94,504
|
| Current Value |
$ 94,132
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL9098 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
99,748
|
| Current Value |
$ 103,748
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL9128 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
119,327
|
| Current Value |
$ 120,305
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL9407 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
80,834
|
| Current Value |
$ 80,840
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL9579 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,620
|
| Current Value |
$ 103,419
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AL9840 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
183,322
|
| Current Value |
$ 180,498
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS2275 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
42,343
|
| Current Value |
$ 42,351
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS4099 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,387
|
| Current Value |
$ 40,361
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS5841 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
99,345
|
| Current Value |
$ 96,292
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS5842 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,475
|
| Current Value |
$ 100,274
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS7378 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,885
|
| Current Value |
$ 43,557
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS7580 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,087
|
| Current Value |
$ 45,313
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS8263 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,685
|
| Current Value |
$ 6,127
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS8276 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,418
|
| Current Value |
$ 16,739
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS8309 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
83,627
|
| Current Value |
$ 75,873
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS8700 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
52,957
|
| Current Value |
$ 52,836
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS8833 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
139,812
|
| Current Value |
$ 139,549
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS8983 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
189,764
|
| Current Value |
$ 188,939
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AS9412 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,435
|
| Current Value |
$ 21,720
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AU6205 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,700
|
| Current Value |
$ 1,689
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AU6687 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,922
|
| Current Value |
$ 15,829
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AV9213 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,098
|
| Current Value |
$ 5,091
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AW4986 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,502
|
| Current Value |
$ 4,459
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AX7607 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,773
|
| Current Value |
$ 59,913
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AX7617 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,198
|
| Current Value |
$ 35,074
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AX8509 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,223
|
| Current Value |
$ 14,811
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AY5788 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
107,454
|
| Current Value |
$ 98,502
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AY8481 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,351
|
| Current Value |
$ 7,347
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AZ0810 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,219
|
| Current Value |
$ 24,921
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AZ5596 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,384
|
| Current Value |
$ 13,298
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0AZ7724 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,193
|
| Current Value |
$ 16,104
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BC2994 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,776
|
| Current Value |
$ 19,743
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BC4918 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,429
|
| Current Value |
$ 21,453
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BC9468 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,355
|
| Current Value |
$ 8,532
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BD2217 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
772
|
| Current Value |
$ 772
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BD9396 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,057
|
| Current Value |
$ 7,009
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE0249 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,089
|
| Current Value |
$ 19,036
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE2507 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,437
|
| Current Value |
$ 13,334
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE4203 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,095
|
| Current Value |
$ 68,080
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE4310 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,299
|
| Current Value |
$ 36,563
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE4435 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
86,536
|
| Current Value |
$ 78,769
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE4442 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,084
|
| Current Value |
$ 28,218
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE5275 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,123
|
| Current Value |
$ 20,872
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE7913 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,461
|
| Current Value |
$ 19,574
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BE8280 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,326
|
| Current Value |
$ 15,780
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0107 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
592,523
|
| Current Value |
$ 578,580
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0118 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
156,932
|
| Current Value |
$ 152,462
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0199 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
104,063
|
| Current Value |
$ 104,316
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0535 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,791,856
|
| Current Value |
$ 1,478,902
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0546 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
965,858
|
| Current Value |
$ 797,169
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0560 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
603,561
|
| Current Value |
$ 498,146
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0578 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,941,291
|
| Current Value |
$ 8,204,972
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0618 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,846,725
|
| Current Value |
$ 6,476,231
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0619 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,061,952
|
| Current Value |
$ 2,527,142
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0653 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,484,214
|
| Current Value |
$ 7,002,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0672 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,117,124
|
| Current Value |
$ 5,874,062
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0675 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,622
|
| Current Value |
$ 51,611
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0676 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,697,669
|
| Current Value |
$ 4,276,978
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0701 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,280,014
|
| Current Value |
$ 6,628,011
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0704 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,472,911
|
| Current Value |
$ 2,866,286
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0717 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,347,122
|
| Current Value |
$ 2,904,148
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0733 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,049,364
|
| Current Value |
$ 4,370,933
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0742 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,759,081
|
| Current Value |
$ 1,526,284
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0743 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,587,961
|
| Current Value |
$ 1,450,218
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0760 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,249,900
|
| Current Value |
$ 9,284,900
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0773 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,958,776
|
| Current Value |
$ 1,616,604
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0803 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
458,869
|
| Current Value |
$ 378,721
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BF0830 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,053,313
|
| Current Value |
$ 913,906
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BH1189 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,390
|
| Current Value |
$ 7,675
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BH2522 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,788
|
| Current Value |
$ 18,497
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BH4224 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,119
|
| Current Value |
$ 23,051
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BH4896 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,823
|
| Current Value |
$ 31,433
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BH5298 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,435
|
| Current Value |
$ 7,733
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BJ2239 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,848
|
| Current Value |
$ 8,943
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BJ5653 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,395
|
| Current Value |
$ 15,858
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BJ7195 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
71,106
|
| Current Value |
$ 70,709
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BJ9262 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
192,369
|
| Current Value |
$ 191,295
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BK0916 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,945
|
| Current Value |
$ 70,158
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BK1766 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,077
|
| Current Value |
$ 44,037
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BK6899 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,151
|
| Current Value |
$ 18,050
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BK8202 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
165,203
|
| Current Value |
$ 124,411
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BK8385 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
151,579
|
| Current Value |
$ 114,150
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM1063 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,918
|
| Current Value |
$ 34,215
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM1106 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,387
|
| Current Value |
$ 50,780
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM1176 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
71,618
|
| Current Value |
$ 72,176
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM1357 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
113,986
|
| Current Value |
$ 114,508
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM1647 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
72,631
|
| Current Value |
$ 72,225
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM1695 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,952
|
| Current Value |
$ 11,403
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM3138 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
49,136
|
| Current Value |
$ 47,564
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM3363 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
60,841
|
| Current Value |
$ 58,484
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM3386 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
290,869
|
| Current Value |
$ 281,930
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM3836 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
52,421
|
| Current Value |
$ 54,472
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM4804 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
549,792
|
| Current Value |
$ 544,900
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM5045 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,420
|
| Current Value |
$ 8,754
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM5117 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,201
|
| Current Value |
$ 44,949
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM5704 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
127,788
|
| Current Value |
$ 129,929
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM5804 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
137,260
|
| Current Value |
$ 139,369
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM6102 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,047
|
| Current Value |
$ 32,164
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM6108 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
65,767
|
| Current Value |
$ 64,818
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM6112 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,856
|
| Current Value |
$ 13,335
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM6115 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,052
|
| Current Value |
$ 46,944
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM6117 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,710
|
| Current Value |
$ 70,540
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BM6908 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,018,716
|
| Current Value |
$ 9,522,885
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BN5403 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
275,864
|
| Current Value |
$ 273,698
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BP1638 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,586
|
| Current Value |
$ 5,354
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BP7820 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
42,207
|
| Current Value |
$ 38,317
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BQ7559 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,019,990
|
| Current Value |
$ 828,305
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BQ7589 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
572,236
|
| Current Value |
$ 463,930
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BQ7604 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
886,222
|
| Current Value |
$ 719,868
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BQ7618 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
288,930
|
| Current Value |
$ 236,155
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BR0772 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,687,361
|
| Current Value |
$ 1,367,979
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BR3283 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,132,558
|
| Current Value |
$ 1,727,611
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BR7743 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
336,735
|
| Current Value |
$ 272,793
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BU8931 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,261,641
|
| Current Value |
$ 1,171,463
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BV3076 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,658,228
|
| Current Value |
$ 1,343,701
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BV4172 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,349,813
|
| Current Value |
$ 1,093,500
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BV5583 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,996,509
|
| Current Value |
$ 1,906,299
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BV8553 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
405,180
|
| Current Value |
$ 385,288
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BV9951 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
665,241
|
| Current Value |
$ 635,730
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BW6279 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
388,262
|
| Current Value |
$ 370,706
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BW6333 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,723,741
|
| Current Value |
$ 2,604,253
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BW9845 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,461,128
|
| Current Value |
$ 1,476,772
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY1712 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
121,722
|
| Current Value |
$ 127,025
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY1713 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
169,929
|
| Current Value |
$ 176,665
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY1783 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
373,584
|
| Current Value |
$ 390,173
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY1784 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
399,381
|
| Current Value |
$ 415,154
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY4135 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
76,248
|
| Current Value |
$ 77,596
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY4136 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
58,550
|
| Current Value |
$ 59,754
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY4137 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
170,207
|
| Current Value |
$ 173,791
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY4148 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
205,894
|
| Current Value |
$ 214,524
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY4149 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,634
|
| Current Value |
$ 94,232
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY8309 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
277,661
|
| Current Value |
$ 291,759
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY8509 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
110,661
|
| Current Value |
$ 114,495
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY8519 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
76,512
|
| Current Value |
$ 79,973
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY8520 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
114,374
|
| Current Value |
$ 118,794
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY8521 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
388,750
|
| Current Value |
$ 405,498
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY8531 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
464,090
|
| Current Value |
$ 484,618
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0BY9392 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
180,562
|
| Current Value |
$ 192,094
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA5443 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,536
|
| Current Value |
$ 56,418
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA6035 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
710,605
|
| Current Value |
$ 614,148
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA6329 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,874,006
|
| Current Value |
$ 7,669,476
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA6564 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,227,024
|
| Current Value |
$ 7,110,317
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA7241 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,504,369
|
| Current Value |
$ 3,032,257
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA7728 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,539,497
|
| Current Value |
$ 4,789,345
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA8099 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,118,608
|
| Current Value |
$ 5,883,498
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CA8441 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,815,325
|
| Current Value |
$ 4,801,869
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CB2644 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,899,537
|
| Current Value |
$ 1,610,449
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CB2773 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,209,599
|
| Current Value |
$ 4,227,938
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CB3576 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,690,719
|
| Current Value |
$ 10,505,616
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CB3595 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,772,091
|
| Current Value |
$ 9,103,397
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CB6880 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,142,890
|
| Current Value |
$ 2,226,224
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CC0287 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,125,644
|
| Current Value |
$ 2,210,888
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0CC0617 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
733,826
|
| Current Value |
$ 773,940
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0DA1685 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
833,666
|
| Current Value |
$ 884,374
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0DA3498 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,988
|
| Current Value |
$ 72,039
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0DA3499 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
390,635
|
| Current Value |
$ 412,632
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0DB1398 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,473,536
|
| Current Value |
$ 1,556,773
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0DD0995 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
944,285
|
| Current Value |
$ 967,329
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0DE5878 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,920,314
|
| Current Value |
$ 2,991,584
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FA0303 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,469,432
|
| Current Value |
$ 31,041,479
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FA2386 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,873,899
|
| Current Value |
$ 1,835,963
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FA3623 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,394,953
|
| Current Value |
$ 3,560,406
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM3473 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
215,875
|
| Current Value |
$ 186,456
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM3478 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
487,726
|
| Current Value |
$ 421,412
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM3718 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
366,466
|
| Current Value |
$ 372,078
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM5679 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
138,117
|
| Current Value |
$ 142,442
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM5977 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,203,183
|
| Current Value |
$ 1,702,946
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM6075 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,531
|
| Current Value |
$ 19,302
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM6097 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,212,745
|
| Current Value |
$ 937,845
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM7599 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,724,890
|
| Current Value |
$ 6,281,592
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM8768 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
403,886
|
| Current Value |
$ 349,058
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM9086 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
911,825
|
| Current Value |
$ 774,786
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FM9765 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,608
|
| Current Value |
$ 20,974
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS1083 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,611,482
|
| Current Value |
$ 3,114,731
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS1453 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,026,062
|
| Current Value |
$ 14,983,405
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS2140 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,562,626
|
| Current Value |
$ 12,634,452
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS3427 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,310,290
|
| Current Value |
$ 7,941,630
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS3743 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,838,007
|
| Current Value |
$ 3,593,138
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS6121 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
749,626
|
| Current Value |
$ 664,945
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS6235 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
115,990
|
| Current Value |
$ 122,460
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS7754 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,101,861
|
| Current Value |
$ 2,959,623
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS8321 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,561,613
|
| Current Value |
$ 1,656,101
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS9432 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,096,289
|
| Current Value |
$ 1,986,103
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS9443 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,059,765
|
| Current Value |
$ 2,996,219
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0FS9761 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,940,385
|
| Current Value |
$ 2,608,917
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA0792 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,666
|
| Current Value |
$ 49,075
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA0816 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
72,364
|
| Current Value |
$ 72,928
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1662 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
133,886
|
| Current Value |
$ 133,012
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1689 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
77,292
|
| Current Value |
$ 76,770
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1764 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
121,662
|
| Current Value |
$ 120,816
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1773 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
112,085
|
| Current Value |
$ 111,285
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1814 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
139,256
|
| Current Value |
$ 138,230
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1858 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
86,602
|
| Current Value |
$ 85,945
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1890 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
101,797
|
| Current Value |
$ 101,002
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1960 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
53,117
|
| Current Value |
$ 52,679
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA1983 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
163,368
|
| Current Value |
$ 162,021
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2019 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
91,051
|
| Current Value |
$ 90,259
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2055 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
119,603
|
| Current Value |
$ 118,564
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2079 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
108,395
|
| Current Value |
$ 107,429
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2121 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
109,912
|
| Current Value |
$ 108,881
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2141 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
56,869
|
| Current Value |
$ 56,336
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2218 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
150,211
|
| Current Value |
$ 138,256
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2447 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,795
|
| Current Value |
$ 35,896
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2480 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,553
|
| Current Value |
$ 37,162
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2490 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,108
|
| Current Value |
$ 30,088
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2705 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
49,111
|
| Current Value |
$ 44,721
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2737 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
115,198
|
| Current Value |
$ 104,817
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA2923 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
324,120
|
| Current Value |
$ 317,926
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA3351 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,770
|
| Current Value |
$ 15,828
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA3401 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
85,016
|
| Current Value |
$ 76,705
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA3448 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,519
|
| Current Value |
$ 32,060
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA3472 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,533
|
| Current Value |
$ 17,780
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA3894 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,587
|
| Current Value |
$ 38,462
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA3960 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,189,962
|
| Current Value |
$ 2,854,647
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4436 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
836,263
|
| Current Value |
$ 646,687
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4492 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,351,458
|
| Current Value |
$ 2,724,303
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4511 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,701,370
|
| Current Value |
$ 1,382,460
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4600 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,090,362
|
| Current Value |
$ 8,440,613
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4602 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,218,530
|
| Current Value |
$ 2,981,167
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4626 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,140,764
|
| Current Value |
$ 6,823,990
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4631 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,182,252
|
| Current Value |
$ 3,756,590
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4654 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,303,532
|
| Current Value |
$ 3,067,407
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4700 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,739,223
|
| Current Value |
$ 5,457,363
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4732 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,588,175
|
| Current Value |
$ 2,469,149
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA4933 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,771,583
|
| Current Value |
$ 3,502,003
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA5070 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,725,229
|
| Current Value |
$ 2,671,477
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA5231 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
109,554
|
| Current Value |
$ 113,469
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA5261 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
162,025
|
| Current Value |
$ 168,182
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FNMA POOL #0MA5551 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
44,382,727
|
| Current Value |
$ 43,392,519
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD CREDIT AUTO LEASE TRU B C | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
350,000
|
| Current Value |
$ 351,601
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD CREDIT AUTO OWNER TR B A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,687,000
|
| Current Value |
$ 1,724,579
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,050,000
|
| Current Value |
$ 1,096,100
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
470,000
|
| Current Value |
$ 471,061
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,380,000
|
| Current Value |
$ 1,440,315
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
570,000
|
| Current Value |
$ 613,214
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,250,000
|
| Current Value |
$ 2,348,340
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
700,000
|
| Current Value |
$ 734,632
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
725,000
|
| Current Value |
$ 734,109
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,475,000
|
| Current Value |
$ 1,544,400
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,225,000
|
| Current Value |
$ 1,245,243
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,750,000
|
| Current Value |
$ 1,750,109
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 998,694
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORD MOTOR CREDIT CO LLC | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
280,000
|
| Current Value |
$ 278,567
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORTESCUE TREASURY PTY LT 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
650,000
|
| Current Value |
$ 628,478
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FORTITUDE GROUP HOLDINGS 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
425,000
|
| Current Value |
$ 442,946
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FOUNDATION FINANCE T 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
142,019
|
| Current Value |
$ 143,769
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FREDDIE MAC SEASONED CR 4 M45T | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
56,473
|
| Current Value |
$ 55,782
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FREEPORT INDONESIA PT 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,110,000
|
| Current Value |
$ 1,131,719
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FRESNILLO PLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,740,000
|
| Current Value |
$ 1,387,358
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FRONTDOOR 12/24 COV-LITE TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
367,225
|
| Current Value |
$ 369,061
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FRONTIER ISSUER LLC 1 A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,360,000
|
| Current Value |
$ 1,402,516
|
| Investment, Identifier [Axis]: Diversified Bond Fund | FS KKR CAPITAL CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,720,000
|
| Current Value |
$ 1,719,338
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GATX CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
545,000
|
| Current Value |
$ 580,458
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GATX CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
425,000
|
| Current Value |
$ 431,612
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
750,000
|
| Current Value |
$ 767,173
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,250,000
|
| Current Value |
$ 1,348,167
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GENERAL MOTORS FINANCIAL CO IN | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
345,000
|
| Current Value |
$ 310,283
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GEORGETOWN UNIVERSITY/THE | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
204,000
|
| Current Value |
$ 179,603
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GERDAU TRADE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
990,000
|
| Current Value |
$ 1,025,145
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GLENCORE FUNDING LLC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,265,000
|
| Current Value |
$ 2,077,084
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GLENCORE FUNDING LLC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
345,000
|
| Current Value |
$ 371,622
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GLENCORE FUNDING LLC 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
735,000
|
| Current Value |
$ 768,926
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GM FINANCIAL CONSUMER AUT 4 A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,110,000
|
| Current Value |
$ 2,134,072
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 10-115 Z | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,076,787
|
| Current Value |
$ 1,085,679
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 13-H01 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2
|
| Current Value |
$ 1
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 13-H03 HA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
500
|
| Current Value |
$ 456
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 13-H04 BA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
437
|
| Current Value |
$ 419
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 13-H10 PA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,422
|
| Current Value |
$ 5,143
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 15-H10 JA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,802
|
| Current Value |
$ 28,671
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 15-H13 FL | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
254
|
| Current Value |
$ 253
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H02 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,141
|
| Current Value |
$ 31,218
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H09 FH | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,241
|
| Current Value |
$ 28,378
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H09 FM | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,502
|
| Current Value |
$ 19,603
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H21 CF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,790
|
| Current Value |
$ 22,977
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H23 F | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,433
|
| Current Value |
$ 57,603
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H24 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,020
|
| Current Value |
$ 32,137
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 16-H27 BF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,681
|
| Current Value |
$ 41,912
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H02 BF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
133,309
|
| Current Value |
$ 133,931
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H02 FP | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,949
|
| Current Value |
$ 52,212
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H03 F | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
135,509
|
| Current Value |
$ 136,157
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H08 FG | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,057
|
| Current Value |
$ 45,286
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H10 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
42,233
|
| Current Value |
$ 42,488
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H11 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,145
|
| Current Value |
$ 28,321
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H12 FQ | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
71,512
|
| Current Value |
$ 71,833
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H13 FQ | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
195,504
|
| Current Value |
$ 196,329
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H14 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,443
|
| Current Value |
$ 33,604
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H16 BF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,179
|
| Current Value |
$ 38,365
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H17 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
66,313
|
| Current Value |
$ 66,390
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H17 FQ | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
136,927
|
| Current Value |
$ 137,892
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H18 GF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,571
|
| Current Value |
$ 35,821
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H20 BF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
330,660
|
| Current Value |
$ 332,438
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H20 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
94,606
|
| Current Value |
$ 95,127
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H20 FG | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
174,237
|
| Current Value |
$ 175,182
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H21 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,169
|
| Current Value |
$ 48,418
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H22 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
354,893
|
| Current Value |
$ 356,381
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H22 FH | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
44,625
|
| Current Value |
$ 44,807
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H22 FK | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,070
|
| Current Value |
$ 32,197
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 17-H25 CF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
92,020
|
| Current Value |
$ 92,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H01 FE | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,217
|
| Current Value |
$ 45,342
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H02 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
76,424
|
| Current Value |
$ 76,590
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H02 FM | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
142,489
|
| Current Value |
$ 142,725
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H02 GF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
140,080
|
| Current Value |
$ 140,321
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H02 HF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
269,265
|
| Current Value |
$ 269,853
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H02 PF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,527
|
| Current Value |
$ 90,822
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H03 FD | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
236,089
|
| Current Value |
$ 236,051
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H04 FJ | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
177,646
|
| Current Value |
$ 177,995
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H04 FK | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
100,379
|
| Current Value |
$ 100,260
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H05 BF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
125,255
|
| Current Value |
$ 125,525
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H05 FE | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
131,485
|
| Current Value |
$ 131,825
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H06 AF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,383
|
| Current Value |
$ 102,653
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H06 BF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
78,131
|
| Current Value |
$ 77,933
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H06 EF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
121,126
|
| Current Value |
$ 120,987
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H06 JF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
129,129
|
| Current Value |
$ 128,956
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H06 MF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,519
|
| Current Value |
$ 40,619
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H07 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
126,360
|
| Current Value |
$ 126,138
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H09 FC | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
112,446
|
| Current Value |
$ 112,549
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H10 FV | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
125,578
|
| Current Value |
$ 126,294
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H11 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,698
|
| Current Value |
$ 46,869
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H15 FK | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,581
|
| Current Value |
$ 69,950
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H17 DF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
190,605
|
| Current Value |
$ 191,177
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H19 FE | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,669
|
| Current Value |
$ 71,056
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H19 FG | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
101,828
|
| Current Value |
$ 102,048
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 18-H20 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,539,055
|
| Current Value |
$ 1,537,810
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H04 FE | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,741
|
| Current Value |
$ 62,195
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H15 F | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
130,813
|
| Current Value |
$ 130,449
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H16 FC | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,500
|
| Current Value |
$ 36,733
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H17 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
201,115
|
| Current Value |
$ 203,467
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H17 FB | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
449,296
|
| Current Value |
$ 448,768
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H18 EF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
62,161
|
| Current Value |
$ 62,545
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H18 F | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
143,140
|
| Current Value |
$ 143,222
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H18 LF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
122,345
|
| Current Value |
$ 122,224
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 19-H20 AF | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
87,153
|
| Current Value |
$ 87,017
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 20-H06 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
427,724
|
| Current Value |
$ 425,718
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 21-H19 FM | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,209,993
|
| Current Value |
$ 2,214,321
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 22-H08 FE | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,087,694
|
| Current Value |
$ 4,084,294
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 22-H09 FA | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,123,218
|
| Current Value |
$ 3,112,374
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 23-H04 FC | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,195,164
|
| Current Value |
$ 4,209,249
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA GTD REMIC P/T 23-H13 FJ | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,599,467
|
| Current Value |
$ 1,635,828
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0751415 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
74
|
| Current Value |
$ 74
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0756718 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,720
|
| Current Value |
$ 2,728
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0765229 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
954
|
| Current Value |
$ 937
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0766529 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
226
|
| Current Value |
$ 221
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0766544 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28
|
| Current Value |
$ 27
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0766566 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55
|
| Current Value |
$ 55
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0771828 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,219
|
| Current Value |
$ 16,256
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0771829 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,364
|
| Current Value |
$ 3,359
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0798521 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,948
|
| Current Value |
$ 10,881
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AB6552 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,851
|
| Current Value |
$ 1,849
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AC0988 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29
|
| Current Value |
$ 29
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AC9906 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43
|
| Current Value |
$ 42
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AE0488 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
818
|
| Current Value |
$ 819
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AF7339 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,970
|
| Current Value |
$ 4,983
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AF7379 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,719
|
| Current Value |
$ 15,729
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AH1236 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,013
|
| Current Value |
$ 50,101
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AH1377 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,380
|
| Current Value |
$ 10,342
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AK0201 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,067
|
| Current Value |
$ 39,975
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AK8743 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,382
|
| Current Value |
$ 23,406
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AL7424 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,648
|
| Current Value |
$ 1,646
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AR6523 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,044
|
| Current Value |
$ 24,928
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AR6570 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
60,710
|
| Current Value |
$ 60,539
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AR7510 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,246
|
| Current Value |
$ 47,167
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AS5980 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,433
|
| Current Value |
$ 29,303
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AS6008 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
147,845
|
| Current Value |
$ 147,170
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AS8942 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,547
|
| Current Value |
$ 21,485
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AU1288 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,611
|
| Current Value |
$ 9,592
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AU1850 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,235
|
| Current Value |
$ 20,237
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AU3149 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,829
|
| Current Value |
$ 22,838
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AW1858 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,721
|
| Current Value |
$ 46,593
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA II POOL #0AY2208 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
133,871
|
| Current Value |
$ 133,858
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0486844 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75
|
| Current Value |
$ 76
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0530269 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103
|
| Current Value |
$ 106
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0563646 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69
|
| Current Value |
$ 71
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0587280 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
81
|
| Current Value |
$ 83
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0675312 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,531
|
| Current Value |
$ 3,712
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0675324 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
196
|
| Current Value |
$ 207
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0780958 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
204
|
| Current Value |
$ 207
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GNMA POOL #0781199 | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10
|
| Current Value |
$ 10
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,200,000
|
| Current Value |
$ 1,213,894
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
950,000
|
| Current Value |
$ 981,874
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,275,000
|
| Current Value |
$ 1,275,091
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,275,000
|
| Current Value |
$ 3,257,209
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,527,000
|
| Current Value |
$ 1,708,836
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
760,000
|
| Current Value |
$ 756,022
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GOLUB CAPITAL PRIVATE CRE 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
449,000
|
| Current Value |
$ 451,905
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GRAY OAK PIPELINE LLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,000
|
| Current Value |
$ 69,192
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GREENSKY HOME IMPRO 1A A4 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
142,869
|
| Current Value |
$ 145,036
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GREENSKY HOME IMPROV 1 A4 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
175,190
|
| Current Value |
$ 179,569
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GRUPO TELEVISA SAB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,230,000
|
| Current Value |
$ 107,562
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GS MORTGAGE SECURIT GC5 C 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
336,361
|
| Current Value |
$ 302,940
|
| Investment, Identifier [Axis]: Diversified Bond Fund | GS MORTGAGE SECURITIES GC45 A5 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
394,288
|
| Current Value |
$ 371,618
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HARBOUR ENERGY PLC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,310,000
|
| Current Value |
$ 1,328,755
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HCA INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
80,000
|
| Current Value |
$ 80,062
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HCA INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
700,000
|
| Current Value |
$ 698,142
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HCA INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,075,000
|
| Current Value |
$ 1,110,610
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HCA INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,450,000
|
| Current Value |
$ 1,187,607
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HCA INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
485,000
|
| Current Value |
$ 506,539
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HCA INC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,305,000
|
| Current Value |
$ 1,372,345
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HERC HOLDINGS INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
595,000
|
| Current Value |
$ 626,174
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HERCULES CAPITAL INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,327,000
|
| Current Value |
$ 1,344,686
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HERTZ VEHICLE FINANC 2A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,210,000
|
| Current Value |
$ 1,246,296
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HEWLETT PACKARD ENTERPRISE CO | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,775,000
|
| Current Value |
$ 1,922,969
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HILTON GRAND 1/24 INCREMENTAL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,177,065
|
| Current Value |
$ 1,170,520
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HILTON GRAND 5/21 COV-LITE TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
461,239
|
| Current Value |
$ 462,277
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HONDA AUTO RECEIVABLES 20 1 A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,182,000
|
| Current Value |
$ 2,206,329
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HONDA AUTO RECEIVABLES 20 1 A4 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,936,000
|
| Current Value |
$ 1,969,677
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HORIZON AIRCRAFT FINA 1 A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,367,188
|
| Current Value |
$ 2,392,523
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,590,000
|
| Current Value |
$ 1,770,988
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
975,000
|
| Current Value |
$ 1,005,364
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 205,225
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,965,000
|
| Current Value |
$ 2,159,709
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
245,000
|
| Current Value |
$ 277,253
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
470,000
|
| Current Value |
$ 482,279
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,850,000
|
| Current Value |
$ 1,730,838
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
550,000
|
| Current Value |
$ 500,791
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,625,000
|
| Current Value |
$ 1,617,752
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
700,000
|
| Current Value |
$ 821,494
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HSBC HOLDINGS PLC | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
900,000
|
| Current Value |
$ 974,682
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI AUTO RECEIVABLES B A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,892,000
|
| Current Value |
$ 3,928,012
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI AUTO RECEIVABLES C A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,856,000
|
| Current Value |
$ 1,870,701
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
605,000
|
| Current Value |
$ 598,239
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 557,945
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
290,000
|
| Current Value |
$ 299,410
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,435,000
|
| Current Value |
$ 1,501,936
|
| Investment, Identifier [Axis]: Diversified Bond Fund | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
795,000
|
| Current Value |
$ 823,509
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ICON/PRA HEALTH 3/24 LUX TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
105,962
|
| Current Value |
$ 106,724
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ICON/PRA HEALTH 3/24 US TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,401
|
| Current Value |
$ 26,590
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ILLINOIS ST | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,478,676
|
| Current Value |
$ 6,639,799
|
| Investment, Identifier [Axis]: Diversified Bond Fund | IMPERIAL BRANDS FINANCE P 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,255,000
|
| Current Value |
$ 4,174,477
|
| Investment, Identifier [Axis]: Diversified Bond Fund | IMPERIAL BRANDS FINANCE P 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,525,000
|
| Current Value |
$ 2,599,321
|
| Investment, Identifier [Axis]: Diversified Bond Fund | INTERNATIONAL BANK FOR RECONST | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,785,000
|
| Current Value |
$ 5,468,189
|
| Investment, Identifier [Axis]: Diversified Bond Fund | INTERNATIONAL SOS 6/24 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,186,817
|
| Current Value |
$ 1,191,267
|
| Investment, Identifier [Axis]: Diversified Bond Fund | INTESA SANPAOLO SPA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,145,000
|
| Current Value |
$ 1,309,827
|
| Investment, Identifier [Axis]: Diversified Bond Fund | INTESA SANPAOLO SPA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
545,000
|
| Current Value |
$ 520,524
|
| Investment, Identifier [Axis]: Diversified Bond Fund | IRON MOUNTAIN 12/23 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,183,938
|
| Current Value |
$ 1,182,458
|
| Investment, Identifier [Axis]: Diversified Bond Fund | IRON MOUNTAIN INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,220,000
|
| Current Value |
$ 1,163,265
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JABIL INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
635,000
|
| Current Value |
$ 592,098
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JABIL INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
380,000
|
| Current Value |
$ 392,508
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JACK IN THE BOX FU 1A A2I 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
319,125
|
| Current Value |
$ 308,921
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JAPAN TOBACCO INC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
400,000
|
| Current Value |
$ 407,247
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JAPAN TOBACCO INC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 597,289
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JAPAN TOBACCO INC 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
400,000
|
| Current Value |
$ 427,166
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JAZZ PHARMACEUTICALS 6/24 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
852,325
|
| Current Value |
$ 855,521
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JBS NV/JBS USA FOODS GROUP HOL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,685,000
|
| Current Value |
$ 3,007,407
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JP MORGAN CHASE COM BMS A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
675,000
|
| Current Value |
$ 674,788
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,595,000
|
| Current Value |
$ 4,338,344
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,695,000
|
| Current Value |
$ 2,558,094
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,980,000
|
| Current Value |
$ 1,846,031
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,595,000
|
| Current Value |
$ 2,619,573
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,000
|
| Current Value |
$ 66,444
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
845,000
|
| Current Value |
$ 846,591
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
930,000
|
| Current Value |
$ 936,845
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 677,767
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,050,000
|
| Current Value |
$ 1,104,509
|
| Investment, Identifier [Axis]: Diversified Bond Fund | JPMORGAN CHASE & CO | Corporate Bonds 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,783,000
|
| Current Value |
$ 1,683,410
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KIMBERLY-CLARK DE MEXICO 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 181,675
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
360,000
|
| Current Value |
$ 393,191
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
685,000
|
| Current Value |
$ 771,316
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,035,000
|
| Current Value |
$ 1,118,864
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
490,000
|
| Current Value |
$ 464,288
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KINDER MORGAN INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
625,000
|
| Current Value |
$ 627,454
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KLABIN AUSTRIA GMBH 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,325,000
|
| Current Value |
$ 1,385,775
|
| Investment, Identifier [Axis]: Diversified Bond Fund | KROGER CO/THE | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
875,000
|
| Current Value |
$ 836,572
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LATAM AIRLINES GROUP SA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
805,000
|
| Current Value |
$ 846,675
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LEAR CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,216,000
|
| Current Value |
$ 1,101,174
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LEAR CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
350,000
|
| Current Value |
$ 238,251
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LIBERTY MUTUAL GROUP INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
834,000
|
| Current Value |
$ 579,275
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LITHIA MOTORS INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
955,000
|
| Current Value |
$ 917,942
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LLOYDS BANKING GROUP PLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,145,000
|
| Current Value |
$ 2,147,633
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LLOYDS BANKING GROUP PLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,495,349
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LLOYDS BANKING GROUP PLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
700,000
|
| Current Value |
$ 732,929
|
| Investment, Identifier [Axis]: Diversified Bond Fund | LUNAR 2021-1 STRUCTUR 1 A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
363,459
|
| Current Value |
$ 346,811
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MACQUARIE AIRFINANCE HOLD 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
240,000
|
| Current Value |
$ 251,669
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MAIN STREET CAPITAL CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
475,000
|
| Current Value |
$ 496,188
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MARS INC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
325,000
|
| Current Value |
$ 327,387
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MARS INC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
500,000
|
| Current Value |
$ 506,983
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MARS INC 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,775,000
|
| Current Value |
$ 1,815,094
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MERCADOLIBRE INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,650,000
|
| Current Value |
$ 1,635,315
|
| Investment, Identifier [Axis]: Diversified Bond Fund | META PLATFORMS INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 580,398
|
| Investment, Identifier [Axis]: Diversified Bond Fund | META PLATFORMS INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,725,000
|
| Current Value |
$ 1,725,588
|
| Investment, Identifier [Axis]: Diversified Bond Fund | META PLATFORMS INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,365,000
|
| Current Value |
$ 1,307,083
|
| Investment, Identifier [Axis]: Diversified Bond Fund | META PLATFORMS INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
345,000
|
| Current Value |
$ 345,118
|
| Investment, Identifier [Axis]: Diversified Bond Fund | META PLATFORMS INC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
465,000
|
| Current Value |
$ 447,185
|
| Investment, Identifier [Axis]: Diversified Bond Fund | METHANEX US OPERATIONS IN 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,510,000
|
| Current Value |
$ 1,554,803
|
| Investment, Identifier [Axis]: Diversified Bond Fund | METRONET INFRASTRUC 2A A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,290,000
|
| Current Value |
$ 1,308,564
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MEXICAN BONOS | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
87,031,500
|
| Current Value |
$ 4,880,918
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MEXICO GOVERNMENT INTERNATIONA | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,460,000
|
| Current Value |
$ 1,446,860
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MGM RESORTS INTERNATIONAL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,395,000
|
| Current Value |
$ 1,437,276
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MICRON TECHNOLOGY INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,540,000
|
| Current Value |
$ 1,625,629
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MICRON TECHNOLOGY INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
349,000
|
| Current Value |
$ 367,423
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MICRON TECHNOLOGY INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
220,000
|
| Current Value |
$ 235,227
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MILLICOM INTERNATIONAL CE 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
420,000
|
| Current Value |
$ 391,211
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MINERVA LUXEMBOURG SA 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,305,000
|
| Current Value |
$ 1,213,054
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MITSUBISHI UFJ FINANCIAL GROUP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,245,000
|
| Current Value |
$ 1,111,586
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MKS INSTRUMENTS 1/25 (USD) TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
758,588
|
| Current Value |
$ 761,274
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MOHAWK INDUSTRIES INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,000
|
| Current Value |
$ 81,463
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MORGAN STANLEY | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,240,000
|
| Current Value |
$ 2,291,158
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MORGAN STANLEY | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
690,000
|
| Current Value |
$ 685,303
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MSD INVESTMENT CORP 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
918,000
|
| Current Value |
$ 924,420
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MSD INVESTMENT CORP 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
660,000
|
| Current Value |
$ 656,300
|
| Investment, Identifier [Axis]: Diversified Bond Fund | MVW 2024-2 LLC 2A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
398,876
|
| Current Value |
$ 399,733
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NATURA &CO LUXEMBOURG HOL 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 188,453
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NATWEST GROUP PLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,075,000
|
| Current Value |
$ 989,590
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NATWEST GROUP PLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,200,000
|
| Current Value |
$ 3,165,306
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NATWEST GROUP PLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,200,000
|
| Current Value |
$ 1,289,130
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NATWEST GROUP PLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
700,000
|
| Current Value |
$ 729,358
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NATWEST GROUP PLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 604,112
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
653,000
|
| Current Value |
$ 654,235
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
690,000
|
| Current Value |
$ 682,276
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT PRIVATE EDUC CA A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
381,132
|
| Current Value |
$ 349,616
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT PRIVATE EDUC HA A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,259
|
| Current Value |
$ 13,497
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT PRIVATE EDUCA A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
515,606
|
| Current Value |
$ 530,320
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LO 1A A1B 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,568,162
|
| Current Value |
$ 4,505,685
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 1A A3 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
877,378
|
| Current Value |
$ 883,384
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 1A A3 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
430,749
|
| Current Value |
$ 426,167
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 2A A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,530,931
|
| Current Value |
$ 1,534,664
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 3A A3 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
900,668
|
| Current Value |
$ 895,844
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 3A A3 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,511,682
|
| Current Value |
$ 1,519,141
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 4A A2 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
249,393
|
| Current Value |
$ 247,995
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 4A A2 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
737,968
|
| Current Value |
$ 730,139
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 4A A3 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
528,435
|
| Current Value |
$ 529,955
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOA 6A A3 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,567,621
|
| Current Value |
$ 2,608,938
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOAN 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
737,988
|
| Current Value |
$ 730,651
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOAN 2A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
729,921
|
| Current Value |
$ 733,681
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOAN 3A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
249,127
|
| Current Value |
$ 247,340
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOAN 5A A 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
959,923
|
| Current Value |
$ 954,258
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOAN 5A A 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,793,872
|
| Current Value |
$ 5,896,467
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIENT STUDENT LOAN 7A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
919,681
|
| Current Value |
$ 926,377
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NAVIGATOR AIRCRAFT AB 1 A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
562,060
|
| Current Value |
$ 536,951
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEW JERSEY ST TURNPIKE AUTH TU | Other Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
290,000
|
| Current Value |
$ 347,577
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEW JERSEY ST TURNPIKE AUTH TU | Other Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,045,000
|
| Current Value |
$ 1,220,977
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,275,000
|
| Current Value |
$ 1,288,859
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,375,000
|
| Current Value |
$ 1,391,607
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,525,000
|
| Current Value |
$ 1,564,017
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
375,000
|
| Current Value |
$ 382,027
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,325,000
|
| Current Value |
$ 2,400,401
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NISSAN AUTO RECEIVABLES 2 B A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,846,000
|
| Current Value |
$ 1,855,711
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NISSAN MOTOR ACCEPTANCE C 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
550,000
|
| Current Value |
$ 568,829
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NORDSTROM INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
140,000
|
| Current Value |
$ 144,477
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NORINCHUKIN BANK/THE 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
330,000
|
| Current Value |
$ 336,747
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NORINCHUKIN BANK/THE 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
710,000
|
| Current Value |
$ 721,345
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NOVELIS 2/25 COV-LITE TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
697,178
|
| Current Value |
$ 699,499
|
| Investment, Identifier [Axis]: Diversified Bond Fund | NRG ENERGY INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,361,000
|
| Current Value |
$ 1,375,154
|
| Investment, Identifier [Axis]: Diversified Bond Fund | OBX 2018-EXP1 TR EXP1 1A3 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,646
|
| Current Value |
$ 24,491
|
| Investment, Identifier [Axis]: Diversified Bond Fund | OCP SA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
785,000
|
| Current Value |
$ 734,272
|
| Investment, Identifier [Axis]: Diversified Bond Fund | OCP SA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,350,000
|
| Current Value |
$ 1,456,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ONEAMERICA FINANCIAL PART 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
215,000
|
| Current Value |
$ 164,933
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ONEMAIN FINANCE CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,955,000
|
| Current Value |
$ 2,024,606
|
| Investment, Identifier [Axis]: Diversified Bond Fund | OPEN TEXT 8/23 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
754,466
|
| Current Value |
$ 754,564
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORACLE CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,300,000
|
| Current Value |
$ 1,274,073
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORACLE CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 578,087
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORACLE CORP | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,735,000
|
| Current Value |
$ 1,121,650
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORACLE CORP | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,230,000
|
| Current Value |
$ 2,163,595
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORBIA ADVANCE CORP SAB DE 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
566,000
|
| Current Value |
$ 489,426
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORBIA ADVANCE CORP SAB DE 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,519,000
|
| Current Value |
$ 1,178,467
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ORBIA ADVANCE CORP SAB DE 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
940,000
|
| Current Value |
$ 928,359
|
| Investment, Identifier [Axis]: Diversified Bond Fund | OWN EQUIPMENT FUND I 2M A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
479,104
|
| Current Value |
$ 486,019
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PAN AMERICAN ENERGY LLC/A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
210,000
|
| Current Value |
$ 213,675
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PETROLEOS MEXICANOS | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,350,000
|
| Current Value |
$ 1,281,046
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PETROLEOS MEXICANOS | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,556,000
|
| Current Value |
$ 5,541,167
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PETROLEOS MEXICANOS | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
380,000
|
| Current Value |
$ 329,057
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PETROLEOS MEXICANOS | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,675,000
|
| Current Value |
$ 10,464,137
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PETSMART 7/25 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,902,541
|
| Current Value |
$ 1,892,438
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
275,000
|
| Current Value |
$ 289,303
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
325,000
|
| Current Value |
$ 347,811
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
800,000
|
| Current Value |
$ 837,944
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
350,000
|
| Current Value |
$ 358,488
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
250,000
|
| Current Value |
$ 259,287
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PHINIA INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
530,000
|
| Current Value |
$ 548,793
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PLAINS ALL AMERICAN PIPELINE L | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
286,000
|
| Current Value |
$ 287,873
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PLAINS ALL AMERICAN PIPELINE L | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
476,000
|
| Current Value |
$ 482,592
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PLANET FITNESS MA 1A A2II 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
914,375
|
| Current Value |
$ 867,733
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PNC FINANCIAL SERVICES GROUP I | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
830,000
|
| Current Value |
$ 850,422
|
| Investment, Identifier [Axis]: Diversified Bond Fund | POSCO 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
450,000
|
| Current Value |
$ 450,238
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROGRESS RESIDENTI SFR1 A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
274,531
|
| Current Value |
$ 274,071
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,050,000
|
| Current Value |
$ 1,056,510
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,955,000
|
| Current Value |
$ 3,799,112
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,700,000
|
| Current Value |
$ 4,276,885
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
450,000
|
| Current Value |
$ 431,292
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,975,000
|
| Current Value |
$ 1,570,220
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,320,000
|
| Current Value |
$ 1,267,972
|
| Investment, Identifier [Axis]: Diversified Bond Fund | PROSUS NV 144A | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,670,000
|
| Current Value |
$ 1,116,209
|
| Investment, Identifier [Axis]: Diversified Bond Fund | QNITY ELECTRONICS INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
619,000
|
| Current Value |
$ 632,895
|
| Investment, Identifier [Axis]: Diversified Bond Fund | QUIKRETE 2/25 COV-LITE TLB1 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,025,614
|
| Current Value |
$ 1,028,230
|
| Investment, Identifier [Axis]: Diversified Bond Fund | QUIKRETE 2/25 COV-LITE TLB3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
407,950
|
| Current Value |
$ 409,117
|
| Investment, Identifier [Axis]: Diversified Bond Fund | QUIKRETE 3/24 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
216,440
|
| Current Value |
$ 217,160
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RAIZEN FUELS FINANCE SA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
855,000
|
| Current Value |
$ 699,450
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RAIZEN FUELS FINANCE SA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
610,000
|
| Current Value |
$ 465,125
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RENT-A-CENTER/UPBOUND GROUP 8/ | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
710,788
|
| Current Value |
$ 714,342
|
| Investment, Identifier [Axis]: Diversified Bond Fund | REPUBLIC OF SOUTH AFRICA 144A | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
880,000
|
| Current Value |
$ 944,824
|
| Investment, Identifier [Axis]: Diversified Bond Fund | REPUBLIC OF SOUTH AFRICA GOVER | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,610,000
|
| Current Value |
$ 1,626,859
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RIO OIL FINANCE TRUST SER 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
118,833
|
| Current Value |
$ 122,279
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RIO OIL FINANCE TRUST SER 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
926,725
|
| Current Value |
$ 956,844
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RLGH FINANCE BERMUDA LTD REGS | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,250,000
|
| Current Value |
$ 1,326,727
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ROCKET COS INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
411,000
|
| Current Value |
$ 424,978
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ROCKET MORTGAGE LLC / ROC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
770,000
|
| Current Value |
$ 731,160
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RTX CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
525,000
|
| Current Value |
$ 565,946
|
| Investment, Identifier [Axis]: Diversified Bond Fund | RTX CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 630,349
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SANDISK 2/25 COV-LITE TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
448,500
|
| Current Value |
$ 450,743
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SANTANDER HOLDINGS USA INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,491,000
|
| Current Value |
$ 1,465,634
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SANTANDER UK GROUP HOLDINGS PL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,055,000
|
| Current Value |
$ 2,144,045
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SAUDI ARABIAN OIL CO 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,270,000
|
| Current Value |
$ 803,012
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SAUDI GOVERNMENT INTERNAT 144A | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,095,000
|
| Current Value |
$ 1,162,093
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SBA COMMUNICATIONS/SBA FINANCE | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,423,833
|
| Current Value |
$ 1,429,016
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SCF EQUIPMENT LEASI 1A A3 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
175,000
|
| Current Value |
$ 178,370
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SEMPRA INFRASTRUCTURE PAR 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,505,000
|
| Current Value |
$ 1,333,789
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SENSATA TECHNOLOGIES INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
825,000
|
| Current Value |
$ 774,250
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SEQUOIA MORTGAGE T CH1 A1 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,862
|
| Current Value |
$ 13,956
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SEQUOIA MORTGAGE T CH1 A1 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,898
|
| Current Value |
$ 1,805
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SEQUOIA MORTGAGE T CH3 A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,243
|
| Current Value |
$ 3,223
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SITIOS LATINOAMERICA SAB 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,695,000
|
| Current Value |
$ 1,702,765
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SITIOS LATINOAMERICA SAB 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
630,000
|
| Current Value |
$ 652,995
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SIXTH STREET LENDING PARTNERS | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
613,000
|
| Current Value |
$ 629,828
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SIXTH STREET SPECIALTY LENDING | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
435,000
|
| Current Value |
$ 440,241
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SLM STUDENT LOAN T 3A A6A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
201,715
|
| Current Value |
$ 200,271
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SLM STUDENT LOAN TR 8A A6 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
384,990
|
| Current Value |
$ 382,605
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SLM STUDENT LOAN TRUST 2 9 A7A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
331,518
|
| Current Value |
$ 328,966
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SLM STUDENT LOAN TRUST 20 2 A2 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
64,423
|
| Current Value |
$ 64,935
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SLM STUDENT LOAN TRUST 201 3 A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,968
|
| Current Value |
$ 60,586
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SM ENERGY CO 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
520,000
|
| Current Value |
$ 544,999
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SM ENERGY CO 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
665,000
|
| Current Value |
$ 669,883
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SM ENERGY CO 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
770,000
|
| Current Value |
$ 756,963
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCAT A APT2 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
650,765
|
| Current Value |
$ 596,185
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCAT A APT2 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
140,697
|
| Current Value |
$ 128,897
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI A A1A 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,188,745
|
| Current Value |
$ 2,228,030
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI A A1A 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,824,834
|
| Current Value |
$ 1,852,690
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI A A1A 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
496,031
|
| Current Value |
$ 504,996
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI A A2A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,066
|
| Current Value |
$ 34,926
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI B A1A 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,918,917
|
| Current Value |
$ 1,935,051
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI B A1A 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,150,957
|
| Current Value |
$ 1,160,639
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI B A2A 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
49,196
|
| Current Value |
$ 48,931
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATI B A2A 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,921
|
| Current Value |
$ 4,907
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMB PRIVATE EDUCATIO C A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
440,771
|
| Current Value |
$ 437,472
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SMITHFIELD FOODS INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
110,000
|
| Current Value |
$ 101,302
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
908,000
|
| Current Value |
$ 744,055
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 142,405
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,840,000
|
| Current Value |
$ 1,998,913
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOCIETE GENERALE SA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,625,000
|
| Current Value |
$ 1,705,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOCIETE GENERALE SA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,210,000
|
| Current Value |
$ 1,215,709
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOFI PROFESSIONAL A A2FX 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
65,187
|
| Current Value |
$ 63,073
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOUTHERN CALIFORNIA EDISON CO | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
485,000
|
| Current Value |
$ 489,041
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOUTHERN CO/THE | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,800,000
|
| Current Value |
$ 1,773,896
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOUTHERN CO/THE | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,875,000
|
| Current Value |
$ 2,873,276
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOUTHERN CO/THE | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,575,000
|
| Current Value |
$ 1,600,477
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SOUTHERN CO/THE | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
575,000
|
| Current Value |
$ 585,542
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SRAM 2/25 COV-LITE TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
185,771
|
| Current Value |
$ 185,771
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SS&C TECHNOLOGIES 5/24 B8 COV- | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
540,314
|
| Current Value |
$ 543,259
|
| Investment, Identifier [Axis]: Diversified Bond Fund | STANDARD CHARTERED PLC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
200,000
|
| Current Value |
$ 185,313
|
| Investment, Identifier [Axis]: Diversified Bond Fund | STANDARD CHARTERED PLC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,785,000
|
| Current Value |
$ 1,649,686
|
| Investment, Identifier [Axis]: Diversified Bond Fund | STANDARD CHARTERED PLC 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
460,000
|
| Current Value |
$ 498,166
|
| Investment, Identifier [Axis]: Diversified Bond Fund | STARWOOD PROPERTY TRUST I 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
790,000
|
| Current Value |
$ 824,203
|
| Investment, Identifier [Axis]: Diversified Bond Fund | STARWOOD PROPERTY TRUST I 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
708,000
|
| Current Value |
$ 713,258
|
| Investment, Identifier [Axis]: Diversified Bond Fund | STARWOOD PROPERTY TRUST I 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,341,000
|
| Current Value |
$ 1,358,222
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SUMITOMO MITSUI FINANCIAL GROU | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,130,000
|
| Current Value |
$ 1,085,289
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SUNCOKE ENERGY INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
525,000
|
| Current Value |
$ 487,473
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SYMANTEC/NORTONLIFELOCK/GEN DI | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
567,254
|
| Current Value |
$ 567,883
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SYNCHRONY FINANCIAL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
610,000
|
| Current Value |
$ 625,885
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SYNOPSYS INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,900,000
|
| Current Value |
$ 1,941,963
|
| Investment, Identifier [Axis]: Diversified Bond Fund | SYNOPSYS INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
700,000
|
| Current Value |
$ 715,674
|
| Investment, Identifier [Axis]: Diversified Bond Fund | T-MOBILE USA INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,360,000
|
| Current Value |
$ 3,307,668
|
| Investment, Identifier [Axis]: Diversified Bond Fund | T-MOBILE USA INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,075,000
|
| Current Value |
$ 1,072,543
|
| Investment, Identifier [Axis]: Diversified Bond Fund | T-MOBILE USA INC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 975,336
|
| Investment, Identifier [Axis]: Diversified Bond Fund | T-MOBILE USA INC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 957,164
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TARGA RESOURCES CORP | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
430,000
|
| Current Value |
$ 441,246
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TAYLOR MORRISON COMMUNITI 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
164,000
|
| Current Value |
$ 168,737
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TD SYNNEX CORP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
400,000
|
| Current Value |
$ 423,350
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TD SYNNEX CORP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,540,000
|
| Current Value |
$ 1,529,435
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TENNESSEE VALLEY AUTH BD | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
322,000
|
| Current Value |
$ 287,681
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TEVA PHARMACEUTICAL FINANCE NE | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
444,000
|
| Current Value |
$ 438,868
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TEVA PHARMACEUTICAL FINANCE NE | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
215,000
|
| Current Value |
$ 225,644
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TEXTAINER MARINE CON 2A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
529,628
|
| Current Value |
$ 502,939
|
| Investment, Identifier [Axis]: Diversified Bond Fund | THAIOIL TREASURY CENTER C 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
514,000
|
| Current Value |
$ 458,074
|
| Investment, Identifier [Axis]: Diversified Bond Fund | THAIOIL TREASURY CENTER C 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
501,000
|
| Current Value |
$ 367,837
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
975,000
|
| Current Value |
$ 996,008
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,690,000
|
| Current Value |
$ 2,726,709
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
428,000
|
| Current Value |
$ 437,222
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,000
|
| Current Value |
$ 103,392
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
134,000
|
| Current Value |
$ 124,395
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,000
|
| Current Value |
$ 41,352
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TIME WARNER CABLE LLC | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,465,000
|
| Current Value |
$ 1,130,246
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TOORAK MORTGAGE RRTL1 A1 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
330,000
|
| Current Value |
$ 331,262
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TOWD POINT MORTGAGE 2 M2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
304,940
|
| Current Value |
$ 295,653
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TOWD POINT MORTGAGE 3 A1 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
139,883
|
| Current Value |
$ 137,838
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TOYOTA AUTO RECEIVABLES 2 A A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,077,000
|
| Current Value |
$ 1,088,588
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TOYOTA AUTO RECEIVABLES 2 C A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,843,000
|
| Current Value |
$ 1,862,377
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TRANSCANADA TRUST | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,100,000
|
| Current Value |
$ 2,102,570
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TRANSCANADA TRUST | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,605,000
|
| Current Value |
$ 3,604,491
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TRANSCANADA TRUST | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,620,000
|
| Current Value |
$ 1,607,899
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TRANSCONTINENTAL GAS PIPE 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
579,000
|
| Current Value |
$ 584,357
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TRANSDIGM 9/25 COV-LITE TLK | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
208,897
|
| Current Value |
$ 209,463
|
| Investment, Identifier [Axis]: Diversified Bond Fund | TRANSUNION 6/24 B8 COV-LITE TL | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,344,344
|
| Current Value |
$ 1,346,535
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BD PRIN STRIP | U. S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,467,000
|
| Current Value |
$ 3,014,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BILL | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,575,000
|
| Current Value |
$ 5,528,022
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BILL | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,747,000
|
| Current Value |
$ 4,706,301
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BILL | U. S. GOVERNMENT SECURITIES 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,164,000
|
| Current Value |
$ 4,117,829
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,245,000
|
| Current Value |
$ 2,979,957
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,461,000
|
| Current Value |
$ 3,333,781
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,632,000
|
| Current Value |
$ 8,619,524
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,765,000
|
| Current Value |
$ 3,879,127
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,742,000
|
| Current Value |
$ 5,556,282
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,301,000
|
| Current Value |
$ 3,237,559
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,130,000
|
| Current Value |
$ 8,641,836
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
735,000
|
| Current Value |
$ 542,637
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,680,000
|
| Current Value |
$ 8,589,214
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,695,000
|
| Current Value |
$ 14,500,243
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,665,000
|
| Current Value |
$ 8,619,797
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,728,000
|
| Current Value |
$ 1,243,350
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,290,000
|
| Current Value |
$ 6,102,243
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
945,000
|
| Current Value |
$ 801,478
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,445,000
|
| Current Value |
$ 14,187,010
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,290,000
|
| Current Value |
$ 2,970,510
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,875,000
|
| Current Value |
$ 3,489,014
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,190,000
|
| Current Value |
$ 1,947,132
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,410,000
|
| Current Value |
$ 1,280,346
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,190,000
|
| Current Value |
$ 3,097,291
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,065,000
|
| Current Value |
$ 1,902,220
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,985,000
|
| Current Value |
$ 12,301,259
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,908,000
|
| Current Value |
$ 5,010,723
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,606,000
|
| Current Value |
$ 3,488,664
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
892,000
|
| Current Value |
$ 880,432
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,358,000
|
| Current Value |
$ 1,399,164
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,133,000
|
| Current Value |
$ 1,118,838
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,042,000
|
| Current Value |
$ 4,878,923
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
718,000
|
| Current Value |
$ 704,201
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,833,000
|
| Current Value |
$ 3,114,612
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,247,000
|
| Current Value |
$ 26,892,655
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,444,000
|
| Current Value |
$ 20,380,204
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,949,000
|
| Current Value |
$ 9,164,739
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,796,000
|
| Current Value |
$ 3,596,117
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,199,000
|
| Current Value |
$ 11,014,391
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,244,000
|
| Current Value |
$ 33,592,023
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,633,000
|
| Current Value |
$ 16,523,196
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
605,000
|
| Current Value |
$ 625,773
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,580,000
|
| Current Value |
$ 1,576,605
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,325,000
|
| Current Value |
$ 6,327,718
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,080,000
|
| Current Value |
$ 19,903,516
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,795,000
|
| Current Value |
$ 1,787,708
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,950,000
|
| Current Value |
$ 1,984,582
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,090,000
|
| Current Value |
$ 1,108,138
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,025,000
|
| Current Value |
$ 4,090,721
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,220,000
|
| Current Value |
$ 3,336,473
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,890,000
|
| Current Value |
$ 3,926,469
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,995,000
|
| Current Value |
$ 2,053,136
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,910,000
|
| Current Value |
$ 4,976,170
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,095,000
|
| Current Value |
$ 22,268,480
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,020,000
|
| Current Value |
$ 23,354,509
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,625,000
|
| Current Value |
$ 5,701,245
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,080,000
|
| Current Value |
$ 22,238,700
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,930,000
|
| Current Value |
$ 1,946,134
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,060,000
|
| Current Value |
$ 1,068,737
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,418,000
|
| Current Value |
$ 8,474,230
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,690,000
|
| Current Value |
$ 8,771,469
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,269,000
|
| Current Value |
$ 10,143,847
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
445,000
|
| Current Value |
$ 446,026
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,315,000
|
| Current Value |
$ 2,312,378
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,140,000
|
| Current Value |
$ 3,131,537
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,047,000
|
| Current Value |
$ 1,045,323
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,087,700
|
| Current Value |
$ 10,057,752
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
449,000
|
| Current Value |
$ 447,527
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,289,000
|
| Current Value |
$ 11,181,402
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,715,000
|
| Current Value |
$ 2,681,911
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,366,000
|
| Current Value |
$ 7,292,340
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,232,000
|
| Current Value |
$ 3,202,458
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,015,000
|
| Current Value |
$ 14,017,324
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,134,000
|
| Current Value |
$ 8,111,123
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,256,000
|
| Current Value |
$ 12,210,040
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,892,000
|
| Current Value |
$ 13,010,848
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,420,000
|
| Current Value |
$ 21,697,791
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
670,000
|
| Current Value |
$ 652,177
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,247,000
|
| Current Value |
$ 6,015,666
|
| Investment, Identifier [Axis]: Diversified Bond Fund | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,000
|
| Current Value |
$ 30,096
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UBS GROUP AG 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
375,000
|
| Current Value |
$ 382,838
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UBS GROUP AG 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
950,000
|
| Current Value |
$ 1,000,632
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UBS GROUP AG 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
625,000
|
| Current Value |
$ 682,893
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UBS GROUP AG 144A | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,300,000
|
| Current Value |
$ 3,521,533
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UBS GROUP AG 144A | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
675,000
|
| Current Value |
$ 705,342
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ULTRAPAR INTERNATIONAL SA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,085,000
|
| Current Value |
$ 1,083,802
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ULTRAPAR INTERNATIONAL SA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
432,000
|
| Current Value |
$ 431,095
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNICREDIT SPA 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,770,000
|
| Current Value |
$ 2,972,317
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNICREDIT SPA 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,725,000
|
| Current Value |
$ 3,800,750
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNICREDIT SPA 144A | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,520,000
|
| Current Value |
$ 1,506,116
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNION PACIFIC RAILROAD CO 2006 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,163
|
| Current Value |
$ 11,618
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNION PACIFIC RAILROAD CO 2007 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
54,637
|
| Current Value |
$ 57,750
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNITED AIRLINES 2023-1 CLASS A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
611,096
|
| Current Value |
$ 639,338
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNITED AIRLINES INC 144A | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
155,000
|
| Current Value |
$ 154,806
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNITED AIRLINES INC 144A | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
685,000
|
| Current Value |
$ 681,967
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNITED RENTALS NORTH AMER 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,215,000
|
| Current Value |
$ 1,214,079
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNIV OF VIRGINIA VA UNIV REVEN | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,035,000
|
| Current Value |
$ 591,202
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNUM GROUP | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
135,000
|
| Current Value |
$ 141,564
|
| Investment, Identifier [Axis]: Diversified Bond Fund | UNUM GROUP | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,000
|
| Current Value |
$ 58,431
|
| Investment, Identifier [Axis]: Diversified Bond Fund | URUGUAY GOVERNMENT INTERN 144A | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,356,000
|
| Current Value |
$ 790,447
|
| Investment, Identifier [Axis]: Diversified Bond Fund | URUGUAY GOVERNMENT INTERN REGS | Other Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,350,000
|
| Current Value |
$ 165,349
|
| Investment, Identifier [Axis]: Diversified Bond Fund | URUGUAY GOVERNMENT INTERNATION | Other Securities 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
179,836,774
|
| Current Value |
$ 4,731,206
|
| Investment, Identifier [Axis]: Diversified Bond Fund | URUGUAY GOVERNMENT INTERNATION | Other Securities 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
123,810,000
|
| Current Value |
$ 3,544,222
|
| Investment, Identifier [Axis]: Diversified Bond Fund | US TREAS-CPI INFLAT | U. S. GOVERNMENT SECURITIES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,249,725
|
| Current Value |
$ 3,320,679
|
| Investment, Identifier [Axis]: Diversified Bond Fund | US TREAS-CPI INFLAT | U. S. GOVERNMENT SECURITIES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,688,819
|
| Current Value |
$ 2,556,551
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VCAT 2025-NPL1 LL NPL1 A1 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
310,002
|
| Current Value |
$ 311,114
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VERIZON COMMUNICATIONS INC | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,225,000
|
| Current Value |
$ 1,078,289
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VERIZON COMMUNICATIONS INC | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
825,000
|
| Current Value |
$ 754,509
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VIATRIS INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
174,000
|
| Current Value |
$ 116,380
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VIPER ENERGY PARTNERS LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
250,000
|
| Current Value |
$ 255,133
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VMWARE LLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
825,000
|
| Current Value |
$ 812,843
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VODAFONE GROUP PLC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,820,000
|
| Current Value |
$ 1,927,949
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VOLKSWAGEN AUTO LOAN ENHA 1 A3 | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,908,000
|
| Current Value |
$ 3,948,925
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VOLKSWAGEN GROUP OF AMERI 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,615,000
|
| Current Value |
$ 3,882,028
|
| Investment, Identifier [Axis]: Diversified Bond Fund | VOLOFIN FINANCE DESI 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
535,829
|
| Current Value |
$ 546,100
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WARNER MUSIC 9/24 TLB | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
433,000
|
| Current Value |
$ 433,948
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WEC ENERGY GROUP INC | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
706,000
|
| Current Value |
$ 711,618
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
900,000
|
| Current Value |
$ 907,653
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,175,000
|
| Current Value |
$ 2,241,562
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,250,000
|
| Current Value |
$ 1,271,383
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
650,000
|
| Current Value |
$ 607,489
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
310,000
|
| Current Value |
$ 289,769
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
330,000
|
| Current Value |
$ 314,081
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
915,000
|
| Current Value |
$ 915,099
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WELLS FARGO & CO | Corporate Bonds 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,120,000
|
| Current Value |
$ 1,124,512
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WESTLAKE AUTOMOBILE 2A C 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
331,039
|
| Current Value |
$ 332,408
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WFRBS COMMERCIAL MOR C4 D 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
182,622
|
| Current Value |
$ 179,572
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WHEELS FLEET LEASE F 1A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
407,451
|
| Current Value |
$ 410,051
|
| Investment, Identifier [Axis]: Diversified Bond Fund | WILLIS ENGINE STRUCTU A A 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
817,826
|
| Current Value |
$ 840,761
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ZAYO ISSUER LLC 2A A2 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,055,000
|
| Current Value |
$ 2,103,900
|
| Investment, Identifier [Axis]: Diversified Bond Fund | ZIFF DAVIS INC 144A | Corporate Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,523,000
|
| Current Value |
$ 1,446,485
|
| Investment, Identifier [Axis]: EB Temporary Investment Fund II | Common Collective Trust Fund 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,207,938
|
| Current Value |
$ 14,207,938
|
| Investment, Identifier [Axis]: EB Temporary Investment Fund II | Common Collective Trust Fund 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,850,343
|
| Current Value |
$ 4,850,343
|
| Investment, Identifier [Axis]: Emerging Markets Index Fund | Emerging Markets Index Fund | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,974,987
|
| Current Value |
$ 826,086,925
|
| Investment, Identifier [Axis]: Inflation-Protected Bond Fund | Vanguard Inflation-Protected Securities Fund | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,505,096
|
| Current Value |
$ 120,289,057
|
| Investment, Identifier [Axis]: International Equity Fund | ALLSPRING EMRG MRK EQ-R6 | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,719,521
|
| Current Value |
$ 198,124,193
|
| Investment, Identifier [Axis]: International Equity Fund | Cash |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ (1,971)
|
| Investment, Identifier [Axis]: International Equity Fund | EUPAC FUND-R-6 | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,407,346
|
| Current Value |
$ 448,736,991
|
| Investment, Identifier [Axis]: International Equity Fund | FIRST EAGLE OVERSEAS-R6 | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,501,298
|
| Current Value |
$ 485,345,653
|
| Investment, Identifier [Axis]: International Equity Fund | HARTFORD INTL VAL-R6 | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,644,685
|
| Current Value |
$ 388,613,967
|
| Investment, Identifier [Axis]: International Equity Fund | VANGUARD INTL GROWTH-ADM | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,768,926
|
| Current Value |
$ 429,619,866
|
| Investment, Identifier [Axis]: International Equity Index Fund | Vanguard International Growth Fund Admiral Shares | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
171,256,559
|
| Current Value |
$ 3,569,802,207
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ABBOTT LABORATORIES | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
98,439
|
| Current Value |
$ 12,333,422
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ABBOTT LABORATORIES | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
52,170
|
| Current Value |
$ 6,536,379
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ADVANCED MICRO DEVICES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,978
|
| Current Value |
$ 9,846,648
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ADYEN NV | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,597
|
| Current Value |
$ 1,654,444
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AECOM | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
88,376
|
| Current Value |
$ 8,424,884
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AES CORP/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,652,188
|
| Current Value |
$ 38,032,376
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AGILENT TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,875
|
| Current Value |
$ 3,248,671
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AIR PRODUCTS AND CHEMICALS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,665
|
| Current Value |
$ 8,068,908
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AIRBNB INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,464
|
| Current Value |
$ 1,420,174
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ALPHABET INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
195,258
|
| Current Value |
$ 61,115,754
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ALPHABET INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,243
|
| Current Value |
$ 14,161,059
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ALPHABET INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,326
|
| Current Value |
$ 23,577,038
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ALPHABET INC | Common Stock 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
252,178
|
| Current Value |
$ 78,931,714
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ALPHABET INC | Common Stock 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
167,509
|
| Current Value |
$ 52,564,324
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ALPHABET INC | Common Stock 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
80,801
|
| Current Value |
$ 25,355,354
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMAZON.COM INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
207,278
|
| Current Value |
$ 47,843,908
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMAZON.COM INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
274,770
|
| Current Value |
$ 63,422,411
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMAZON.COM INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
264,311
|
| Current Value |
$ 61,008,265
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMERICAN EXPRESS CO | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,878
|
| Current Value |
$ 12,163,216
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMERICAN EXPRESS CO | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,209
|
| Current Value |
$ 3,406,870
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMERICAN INTERNATIONAL GROUP I | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
77,933
|
| Current Value |
$ 6,667,168
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMERICAN INTERNATIONAL GROUP I | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
328,629
|
| Current Value |
$ 28,114,211
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMERICAN TOWER CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,420
|
| Current Value |
$ 6,394,259
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMERICAN TOWER CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
226,891
|
| Current Value |
$ 39,835,253
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AMPHENOL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
129,585
|
| Current Value |
$ 17,512,117
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APPLE INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
237,794
|
| Current Value |
$ 64,646,677
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APPLE INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
314,740
|
| Current Value |
$ 85,565,216
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APPLE INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
261,580
|
| Current Value |
$ 71,113,139
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APPLIED MATERIALS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
114,496
|
| Current Value |
$ 29,424,327
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APPLOVIN CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,077
|
| Current Value |
$ 10,833,004
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APPLOVIN CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,354
|
| Current Value |
$ 2,933,812
|
| Investment, Identifier [Axis]: Large Cap Core Fund | APTIV PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,725
|
| Current Value |
$ 4,392,295
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ARES MANAGEMENT CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,026
|
| Current Value |
$ 6,307,772
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ARISTA NETWORKS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,084
|
| Current Value |
$ 6,300,447
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ARTHUR J GALLAGHER & CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,744
|
| Current Value |
$ 7,179,870
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ASML HOLDING NV | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,206
|
| Current Value |
$ 7,709,411
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ATMOS ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,792
|
| Current Value |
$ 6,837,963
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AUTODESK INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,235
|
| Current Value |
$ 13,686,022
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AUTOZONE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,098
|
| Current Value |
$ 7,115,367
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AVANTOR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
816,410
|
| Current Value |
$ 9,356,059
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AXALTA COATING SYSTEMS LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
378,768
|
| Current Value |
$ 12,237,994
|
| Investment, Identifier [Axis]: Large Cap Core Fund | AXON ENTERPRISE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,489
|
| Current Value |
$ 1,413,578
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BANK OF AMERICA CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
589,882
|
| Current Value |
$ 32,443,510
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BANK OF AMERICA CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
306,517
|
| Current Value |
$ 16,858,435
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BARRICK MINING CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
674,644
|
| Current Value |
$ 29,380,746
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BERKSHIRE HATHAWAY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,691
|
| Current Value |
$ 16,934,781
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BJ'S WHOLESALE CLUB HOLDINGS I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
93,530
|
| Current Value |
$ 8,420,506
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BOEING CO/THE | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
184,316
|
| Current Value |
$ 40,018,690
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BOEING CO/THE | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,917
|
| Current Value |
$ 8,666,779
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BOOKING HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,645
|
| Current Value |
$ 8,809,518
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BOSTON SCIENTIFIC CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
98,946
|
| Current Value |
$ 9,434,501
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BRISTOL-MYERS SQUIBB CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
509,615
|
| Current Value |
$ 27,488,633
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BROADCOM INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
136,605
|
| Current Value |
$ 47,278,991
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BROADCOM INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
78,264
|
| Current Value |
$ 27,087,170
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BROADCOM INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
92,660
|
| Current Value |
$ 32,069,626
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BUILDERS FIRSTSOURCE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,733
|
| Current Value |
$ 3,882,348
|
| Investment, Identifier [Axis]: Large Cap Core Fund | BWX TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,350
|
| Current Value |
$ 4,208,654
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CACI INTERNATIONAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,159
|
| Current Value |
$ 9,142,487
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CADENCE DESIGN SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,203
|
| Current Value |
$ 10,691,174
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CAPITAL ONE FINANCIAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
53,150
|
| Current Value |
$ 12,881,434
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CARNIVAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
482,771
|
| Current Value |
$ 14,743,826
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CARVANA CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
89,172
|
| Current Value |
$ 37,632,367
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CATERPILLAR INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,594
|
| Current Value |
$ 12,943,425
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CATERPILLAR INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,590
|
| Current Value |
$ 22,107,053
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CATERPILLAR INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,202
|
| Current Value |
$ 4,698,680
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CBRE GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,439
|
| Current Value |
$ 4,090,337
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CENTENE CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
642,524
|
| Current Value |
$ 26,439,863
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CENTERPOINT ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
278,873
|
| Current Value |
$ 10,691,991
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHARLES SCHWAB CORP/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,194
|
| Current Value |
$ 2,916,773
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHENIERE ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,778
|
| Current Value |
$ 5,982,935
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHEVRON CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
175,585
|
| Current Value |
$ 26,760,910
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHEVRON CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
83,609
|
| Current Value |
$ 12,742,848
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHIPOTLE MEXICAN GRILL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
113,398
|
| Current Value |
$ 4,195,726
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHUBB LTD | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,973
|
| Current Value |
$ 8,418,813
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHUBB LTD | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,802
|
| Current Value |
$ 8,365,440
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CHUBB LTD | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,345
|
| Current Value |
$ 8,534,921
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CIGNA GROUP/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
121,598
|
| Current Value |
$ 33,467,418
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CINTAS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,449
|
| Current Value |
$ 1,965,143
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CITIGROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
296,891
|
| Current Value |
$ 34,644,211
|
| Investment, Identifier [Axis]: Large Cap Core Fund | COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,217
|
| Current Value |
$ 8,484,011
|
| Investment, Identifier [Axis]: Large Cap Core Fund | COHERENT CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,511
|
| Current Value |
$ 10,983,945
|
| Investment, Identifier [Axis]: Large Cap Core Fund | COLGATE-PALMOLIVE CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,730
|
| Current Value |
$ 2,586,325
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CONSTELLATION BRANDS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
262,293
|
| Current Value |
$ 36,185,942
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CONSTELLATION ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,757
|
| Current Value |
$ 5,213,205
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CORNING INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
86,106
|
| Current Value |
$ 7,539,441
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CORNING INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
342,344
|
| Current Value |
$ 29,975,641
|
| Investment, Identifier [Axis]: Large Cap Core Fund | COSTAR GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,200
|
| Current Value |
$ 1,694,448
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CRH PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,808
|
| Current Value |
$ 8,462,438
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CROWDSTRIKE HOLDINGS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,985
|
| Current Value |
$ 3,743,049
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CROWDSTRIKE HOLDINGS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,835
|
| Current Value |
$ 4,141,495
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CSX CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
627,621
|
| Current Value |
$ 22,751,261
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CUMMINS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,538
|
| Current Value |
$ 4,868,672
|
| Investment, Identifier [Axis]: Large Cap Core Fund | CURTISS-WRIGHT CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,911
|
| Current Value |
$ 2,156,017
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DANAHER CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,438
|
| Current Value |
$ 5,136,507
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DANAHER CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,699
|
| Current Value |
$ 11,148,175
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DATADOG INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,327
|
| Current Value |
$ 2,764,269
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DATADOG INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,621
|
| Current Value |
$ 1,444,350
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DIAMONDBACK ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,594
|
| Current Value |
$ 3,997,876
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DOMINION ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
145,094
|
| Current Value |
$ 8,501,057
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DOORDASH INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,561
|
| Current Value |
$ 4,430,175
|
| Investment, Identifier [Axis]: Large Cap Core Fund | DUPONT DE NEMOURS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
173,307
|
| Current Value |
$ 6,966,941
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EATON CORP PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,873
|
| Current Value |
$ 3,781,669
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,390,994
|
| Current Value |
$ 18,390,994
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,141,414
|
| Current Value |
$ 4,141,414
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,917,293
|
| Current Value |
$ 13,917,293
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,860,862
|
| Current Value |
$ 6,860,862
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,894,465
|
| Current Value |
$ 1,894,465
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EDWARDS LIFESCIENCES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,454
|
| Current Value |
$ 7,711,204
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ELANCO ANIMAL HEALTH INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
343,354
|
| Current Value |
$ 7,770,101
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ELEVANCE HEALTH INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,465
|
| Current Value |
$ 5,070,706
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ELI LILLY & CO | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,719
|
| Current Value |
$ 22,266,295
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ELI LILLY & CO | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,737
|
| Current Value |
$ 29,808,399
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EMERSON ELECTRIC CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,609
|
| Current Value |
$ 6,185,946
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ENBRIDGE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
142,479
|
| Current Value |
$ 6,814,771
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ENTEGRIS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
118,752
|
| Current Value |
$ 10,004,856
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ENTERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
113,734
|
| Current Value |
$ 10,512,434
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EPAM SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
163,837
|
| Current Value |
$ 33,566,925
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EVERUS CONSTRUCTION GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
111,421
|
| Current Value |
$ 9,533,181
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EXPAND ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,021
|
| Current Value |
$ 3,975,278
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EXXON MOBIL CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
112,149
|
| Current Value |
$ 13,496,011
|
| Investment, Identifier [Axis]: Large Cap Core Fund | EXXON MOBIL CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
133,061
|
| Current Value |
$ 16,012,561
|
| Investment, Identifier [Axis]: Large Cap Core Fund | FERGUSON ENTERPRISES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,030
|
| Current Value |
$ 6,017,689
|
| Investment, Identifier [Axis]: Large Cap Core Fund | FIDELITY NATIONAL INFORMATION | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
162,930
|
| Current Value |
$ 10,828,328
|
| Investment, Identifier [Axis]: Large Cap Core Fund | FIGMA INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,349
|
| Current Value |
$ 50,412
|
| Investment, Identifier [Axis]: Large Cap Core Fund | FORTIVE CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,557
|
| Current Value |
$ 5,717,382
|
| Investment, Identifier [Axis]: Large Cap Core Fund | FREEPORT-MCMORAN INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
867,822
|
| Current Value |
$ 44,076,679
|
| Investment, Identifier [Axis]: Large Cap Core Fund | FTAI AVIATION LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43,165
|
| Current Value |
$ 8,497,030
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE AEROSPACE | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,829
|
| Current Value |
$ 14,424,737
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE AEROSPACE | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,451
|
| Current Value |
$ 11,844,062
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE AEROSPACE | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,689
|
| Current Value |
$ 17,153,883
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE HEALTHCARE TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
128,627
|
| Current Value |
$ 10,549,987
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE VERNOVA INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,837
|
| Current Value |
$ 6,429,168
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE VERNOVA INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,576
|
| Current Value |
$ 6,258,586
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GE VERNOVA INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,723
|
| Current Value |
$ 16,158,211
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GILEAD SCIENCES INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,483
|
| Current Value |
$ 4,846,143
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GILEAD SCIENCES INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
74,069
|
| Current Value |
$ 9,091,229
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GOLDMAN SACHS GROUP INC/THE | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,039
|
| Current Value |
$ 6,187,281
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GOLDMAN SACHS GROUP INC/THE | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,345
|
| Current Value |
$ 3,819,255
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GOLDMAN SACHS GROUP INC/THE | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,124
|
| Current Value |
$ 12,414,996
|
| Investment, Identifier [Axis]: Large Cap Core Fund | GUIDEWIRE SOFTWARE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,789
|
| Current Value |
$ 4,580,817
|
| Investment, Identifier [Axis]: Large Cap Core Fund | HEWLETT PACKARD ENTERPRISE CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
231,199
|
| Current Value |
$ 5,553,400
|
| Investment, Identifier [Axis]: Large Cap Core Fund | HILTON WORLDWIDE HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,675
|
| Current Value |
$ 9,673,144
|
| Investment, Identifier [Axis]: Large Cap Core Fund | HOWMET AEROSPACE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
71,750
|
| Current Value |
$ 14,710,185
|
| Investment, Identifier [Axis]: Large Cap Core Fund | HUMANA INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
122,637
|
| Current Value |
$ 31,411,015
|
| Investment, Identifier [Axis]: Large Cap Core Fund | INTERCONTINENTAL EXCHANGE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,079
|
| Current Value |
$ 9,892,355
|
| Investment, Identifier [Axis]: Large Cap Core Fund | INTUIT INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,692
|
| Current Value |
$ 7,745,015
|
| Investment, Identifier [Axis]: Large Cap Core Fund | INTUIT INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,509
|
| Current Value |
$ 3,649,272
|
| Investment, Identifier [Axis]: Large Cap Core Fund | INTUITIVE SURGICAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,691
|
| Current Value |
$ 13,417,635
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ITT INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,190
|
| Current Value |
$ 4,891,247
|
| Investment, Identifier [Axis]: Large Cap Core Fund | JB HUNT TRANSPORT SERVICES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,813
|
| Current Value |
$ 6,376,878
|
| Investment, Identifier [Axis]: Large Cap Core Fund | JEFFERIES FINANCIAL GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
127,169
|
| Current Value |
$ 7,880,663
|
| Investment, Identifier [Axis]: Large Cap Core Fund | JOHNSON CONTROLS INTERNATIONAL | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
125,816
|
| Current Value |
$ 15,066,466
|
| Investment, Identifier [Axis]: Large Cap Core Fund | JPMORGAN CHASE & CO | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,496
|
| Current Value |
$ 22,715,221
|
| Investment, Identifier [Axis]: Large Cap Core Fund | JPMORGAN CHASE & CO | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
92,728
|
| Current Value |
$ 29,878,816
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KEURIG DR PEPPER INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
406,427
|
| Current Value |
$ 11,384,020
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KKR & CO INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
110,591
|
| Current Value |
$ 14,098,141
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KKR & CO INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,980
|
| Current Value |
$ 8,793,570
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KLA CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,881
|
| Current Value |
$ 7,145,885
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KLA CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,085
|
| Current Value |
$ 11,039,002
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KLARNA GROUP PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
104,779
|
| Current Value |
$ 3,029,161
|
| Investment, Identifier [Axis]: Large Cap Core Fund | KNIFE RIVER CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
100,101
|
| Current Value |
$ 7,042,105
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LENNAR CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,476
|
| Current Value |
$ 5,908,533
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,568
|
| Current Value |
$ 6,853,144
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LINDE PLC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,272
|
| Current Value |
$ 4,379,878
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LINDE PLC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,376
|
| Current Value |
$ 9,114,513
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LINDE PLC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,444
|
| Current Value |
$ 2,747,657
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LITTELFUSE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,869
|
| Current Value |
$ 9,324,907
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LOWE'S COS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,864
|
| Current Value |
$ 9,131,282
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LOWE'S COS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
151,413
|
| Current Value |
$ 36,514,759
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LPL FINANCIAL HOLDINGS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,111
|
| Current Value |
$ 5,754,366
|
| Investment, Identifier [Axis]: Large Cap Core Fund | LPL FINANCIAL HOLDINGS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,562
|
| Current Value |
$ 6,629,790
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MAGNUM ICE CREAM CO NV/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,360
|
| Current Value |
$ 370,250
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MARATHON PETROLEUM CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
113,387
|
| Current Value |
$ 18,440,128
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MARRIOTT INTERNATIONAL INC/MD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,694
|
| Current Value |
$ 10,142,987
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MARSH & MCLENNAN COS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,746
|
| Current Value |
$ 2,735,678
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MASTERCARD INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,424
|
| Current Value |
$ 18,510,213
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MASTERCARD INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,603
|
| Current Value |
$ 21,466,801
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MASTERCARD INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,795
|
| Current Value |
$ 31,852,250
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MCCORMICK & CO INC/MD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
92,838
|
| Current Value |
$ 6,323,196
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MDU RESOURCES GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
546,833
|
| Current Value |
$ 10,674,180
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MEDLINE INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,443
|
| Current Value |
$ 816,606
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MEDLINE INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,736
|
| Current Value |
$ 2,508,912
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MEDTRONIC PLC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
126,572
|
| Current Value |
$ 12,158,506
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MEDTRONIC PLC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
93,295
|
| Current Value |
$ 8,961,918
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MERCK & CO INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
143,696
|
| Current Value |
$ 15,125,441
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MERCK & CO INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
94,875
|
| Current Value |
$ 9,986,543
|
| Investment, Identifier [Axis]: Large Cap Core Fund | META PLATFORMS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,407
|
| Current Value |
$ 26,672,257
|
| Investment, Identifier [Axis]: Large Cap Core Fund | META PLATFORMS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,359
|
| Current Value |
$ 30,601,112
|
| Investment, Identifier [Axis]: Large Cap Core Fund | META PLATFORMS INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
72,002
|
| Current Value |
$ 47,527,800
|
| Investment, Identifier [Axis]: Large Cap Core Fund | METLIFE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
256,503
|
| Current Value |
$ 20,248,347
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MICROCHIP TECHNOLOGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
147,998
|
| Current Value |
$ 9,430,433
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MICROSOFT CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
139,151
|
| Current Value |
$ 67,296,207
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MICROSOFT CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
232,242
|
| Current Value |
$ 112,316,876
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MICROSOFT CORP | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
241,025
|
| Current Value |
$ 116,564,511
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MID-AMERICA APARTMENT COMMUNIT | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,844
|
| Current Value |
$ 4,701,270
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MONDELEZ INTERNATIONAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,117
|
| Current Value |
$ 1,459,708
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MONGODB INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,136
|
| Current Value |
$ 2,155,528
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MONOLITHIC POWER SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,078
|
| Current Value |
$ 4,602,496
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MONSTER BEVERAGE CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
60,216
|
| Current Value |
$ 4,616,761
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MONSTER BEVERAGE CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
88,127
|
| Current Value |
$ 6,756,697
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MOODY'S CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,127
|
| Current Value |
$ 5,173,378
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MOODY'S CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,600
|
| Current Value |
$ 2,860,760
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MORGAN STANLEY | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,018
|
| Current Value |
$ 4,263,916
|
| Investment, Identifier [Axis]: Large Cap Core Fund | MORGAN STANLEY | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
194,791
|
| Current Value |
$ 34,581,246
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NASDAQ INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,967
|
| Current Value |
$ 10,001,185
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NASDAQ INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
98,857
|
| Current Value |
$ 9,601,980
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NETFLIX INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
202,330
|
| Current Value |
$ 18,970,461
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NETFLIX INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
101,441
|
| Current Value |
$ 9,511,108
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NETFLIX INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
121,690
|
| Current Value |
$ 11,409,654
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NVIDIA CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
708,684
|
| Current Value |
$ 132,169,566
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NVIDIA CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
437,789
|
| Current Value |
$ 81,647,649
|
| Investment, Identifier [Axis]: Large Cap Core Fund | NVIDIA CORP | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
720,885
|
| Current Value |
$ 134,445,053
|
| Investment, Identifier [Axis]: Large Cap Core Fund | O'REILLY AUTOMOTIVE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,075
|
| Current Value |
$ 5,023,391
|
| Investment, Identifier [Axis]: Large Cap Core Fund | OLD DOMINION FREIGHT LINE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,640
|
| Current Value |
$ 1,825,152
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ORACLE CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,351
|
| Current Value |
$ 9,813,913
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ORACLE CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,916
|
| Current Value |
$ 10,118,948
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ORACLE CORP | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,544
|
| Current Value |
$ 8,097,341
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PALANTIR TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,909
|
| Current Value |
$ 3,005,575
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PARKER-HANNIFIN CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,909
|
| Current Value |
$ 6,951,695
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PERMIAN RESOURCES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
276,232
|
| Current Value |
$ 3,875,535
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PG&E CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
652,094
|
| Current Value |
$ 10,479,151
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PG&E CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,221,325
|
| Current Value |
$ 35,696,693
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PHILIP MORRIS INTERNATIONAL IN | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
218,859
|
| Current Value |
$ 35,104,984
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PHILIP MORRIS INTERNATIONAL IN | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,603
|
| Current Value |
$ 7,635,521
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PHILLIPS 66 | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,629
|
| Current Value |
$ 9,113,966
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PINNACLE WEST CAPITAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
107,797
|
| Current Value |
$ 9,561,594
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PLAINS GP HOLDINGS LP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
243,429
|
| Current Value |
$ 4,659,231
|
| Investment, Identifier [Axis]: Large Cap Core Fund | POOL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,917
|
| Current Value |
$ 6,386,014
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PROCTER & GAMBLE CO/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,157
|
| Current Value |
$ 2,172,150
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PROLOGIS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
88,483
|
| Current Value |
$ 11,295,740
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PROSPERITY BANCSHARES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
100,138
|
| Current Value |
$ 6,920,537
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PTC INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,258
|
| Current Value |
$ 6,142,296
|
| Investment, Identifier [Axis]: Large Cap Core Fund | PUBLIC STORAGE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,652
|
| Current Value |
$ 7,175,694
|
| Investment, Identifier [Axis]: Large Cap Core Fund | QNITY ELECTRONICS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,973
|
| Current Value |
$ 6,203,195
|
| Investment, Identifier [Axis]: Large Cap Core Fund | QUALCOMM INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
158,560
|
| Current Value |
$ 27,121,688
|
| Investment, Identifier [Axis]: Large Cap Core Fund | QUALCOMM INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
64,817
|
| Current Value |
$ 11,086,948
|
| Investment, Identifier [Axis]: Large Cap Core Fund | REPUBLIC SERVICES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,683
|
| Current Value |
$ 4,171,418
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ROPER TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,490
|
| Current Value |
$ 3,334,024
|
| Investment, Identifier [Axis]: Large Cap Core Fund | ROSS STORES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,329
|
| Current Value |
$ 4,022,346
|
| Investment, Identifier [Axis]: Large Cap Core Fund | RTX CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,729
|
| Current Value |
$ 9,487,099
|
| Investment, Identifier [Axis]: Large Cap Core Fund | RTX CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
178,728
|
| Current Value |
$ 32,778,715
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SALESFORCE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
153,693
|
| Current Value |
$ 40,714,813
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SANOFI SA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
203,474
|
| Current Value |
$ 9,860,350
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SAP SE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,733
|
| Current Value |
$ 3,578,793
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SEA LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,223
|
| Current Value |
$ 4,365,828
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SEAGATE TECHNOLOGY HOLDINGS PL | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,933
|
| Current Value |
$ 2,735,449
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SERVICENOW INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,016
|
| Current Value |
$ 13,789,551
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SERVICENOW INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,537
|
| Current Value |
$ 2,839,683
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SHERWIN-WILLIAMS CO/THE | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,906
|
| Current Value |
$ 8,394,321
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SHERWIN-WILLIAMS CO/THE | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,462
|
| Current Value |
$ 3,065,972
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SHOPIFY INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,071
|
| Current Value |
$ 7,737,989
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SHOPIFY INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
54,797
|
| Current Value |
$ 8,820,673
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SLM CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
399,887
|
| Current Value |
$ 10,820,942
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SNOWFLAKE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,332
|
| Current Value |
$ 4,679,388
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SOUTHWEST AIRLINES CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
677,190
|
| Current Value |
$ 27,988,263
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SPOTIFY TECHNOLOGY SA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,919
|
| Current Value |
$ 11,567,162
|
| Investment, Identifier [Axis]: Large Cap Core Fund | STARBUCKS CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
81,648
|
| Current Value |
$ 6,875,578
|
| Investment, Identifier [Axis]: Large Cap Core Fund | STARBUCKS CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
73,285
|
| Current Value |
$ 6,171,330
|
| Investment, Identifier [Axis]: Large Cap Core Fund | STRYKER CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,721
|
| Current Value |
$ 4,119,580
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SYNOPSYS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,788
|
| Current Value |
$ 3,658,179
|
| Investment, Identifier [Axis]: Large Cap Core Fund | SYNOPSYS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,026
|
| Current Value |
$ 4,709,413
|
| Investment, Identifier [Axis]: Large Cap Core Fund | T-MOBILE US INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,332
|
| Current Value |
$ 8,189,009
|
| Investment, Identifier [Axis]: Large Cap Core Fund | T-MOBILE US INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,256
|
| Current Value |
$ 7,158,378
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TAIWAN SEMICONDUCTOR MANUFACTU | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,301
|
| Current Value |
$ 5,561,491
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TAIWAN SEMICONDUCTOR MANUFACTU | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,363
|
| Current Value |
$ 10,442,572
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TAKE-TWO INTERACTIVE SOFTWARE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,315
|
| Current Value |
$ 7,761,549
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TE CONNECTIVITY PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,260
|
| Current Value |
$ 4,381,843
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TECHNIPFMC PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
752,464
|
| Current Value |
$ 33,529,796
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TENET HEALTHCARE CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
143,743
|
| Current Value |
$ 28,564,609
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TERADATA CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
260,562
|
| Current Value |
$ 7,931,507
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TESLA INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,724
|
| Current Value |
$ 7,071,397
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TESLA INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
62,122
|
| Current Value |
$ 27,937,506
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TEXAS INSTRUMENTS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,019
|
| Current Value |
$ 2,258,666
|
| Investment, Identifier [Axis]: Large Cap Core Fund | THERMO FISHER SCIENTIFIC INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,178
|
| Current Value |
$ 15,168,842
|
| Investment, Identifier [Axis]: Large Cap Core Fund | THERMO FISHER SCIENTIFIC INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,475
|
| Current Value |
$ 5,490,289
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TJX COS INC/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,156
|
| Current Value |
$ 4,478,653
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TKO GROUP HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,169
|
| Current Value |
$ 2,543,321
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TOPBUILD CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,411
|
| Current Value |
$ 8,932,455
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TRANE TECHNOLOGIES PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,118
|
| Current Value |
$ 5,105,526
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TRANSDIGM GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,768
|
| Current Value |
$ 2,351,175
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TRANSUNION | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,636
|
| Current Value |
$ 1,769,537
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TRIMBLE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
73,294
|
| Current Value |
$ 5,742,585
|
| Investment, Identifier [Axis]: Large Cap Core Fund | TYLER TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,650
|
| Current Value |
$ 5,288,518
|
| Investment, Identifier [Axis]: Large Cap Core Fund | UBER TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
60,544
|
| Current Value |
$ 4,947,050
|
| Investment, Identifier [Axis]: Large Cap Core Fund | UNILEVER PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,820
|
| Current Value |
$ 6,789,828
|
| Investment, Identifier [Axis]: Large Cap Core Fund | UNITED PARKS & RESORTS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
125,725
|
| Current Value |
$ 4,563,818
|
| Investment, Identifier [Axis]: Large Cap Core Fund | UNITED THERAPEUTICS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,352
|
| Current Value |
$ 5,044,012
|
| Investment, Identifier [Axis]: Large Cap Core Fund | UNITEDHEALTH GROUP INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,236
|
| Current Value |
$ 10,311,316
|
| Investment, Identifier [Axis]: Large Cap Core Fund | UNITEDHEALTH GROUP INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,146
|
| Current Value |
$ 6,320,286
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VEEVA SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,184
|
| Current Value |
$ 5,175,364
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VERALTO CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,351
|
| Current Value |
$ 434,143
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VERISK ANALYTICS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,599
|
| Current Value |
$ 1,923,510
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VERIZON COMMUNICATIONS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,061,741
|
| Current Value |
$ 43,244,711
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VERTEX PHARMACEUTICALS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,944
|
| Current Value |
$ 9,495,172
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VERTIV HOLDINGS CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,072
|
| Current Value |
$ 5,033,975
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VICI PROPERTIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
283,176
|
| Current Value |
$ 7,962,909
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VISA INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
79,213
|
| Current Value |
$ 27,780,791
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VISTRA CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,522
|
| Current Value |
$ 5,730,764
|
| Investment, Identifier [Axis]: Large Cap Core Fund | VULCAN MATERIALS CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,762
|
| Current Value |
$ 4,780,858
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WALMART INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
158,905
|
| Current Value |
$ 17,703,606
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WARNER MUSIC GROUP CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
284,370
|
| Current Value |
$ 8,721,628
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WEC ENERGY GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,418
|
| Current Value |
$ 7,109,902
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WELLS FARGO & CO | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
162,187
|
| Current Value |
$ 15,115,828
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WELLS FARGO & CO | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
357,437
|
| Current Value |
$ 33,313,128
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WELLS FARGO & CO | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
152,800
|
| Current Value |
$ 14,240,960
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WELLTOWER INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
63,121
|
| Current Value |
$ 11,715,889
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WESCO INTERNATIONAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
44,007
|
| Current Value |
$ 10,765,872
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WESTERN ALLIANCE BANCORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
78,533
|
| Current Value |
$ 6,602,269
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WILLIAMS COS INC/THE | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
91,309
|
| Current Value |
$ 5,488,584
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WILLIAMS COS INC/THE | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
573,305
|
| Current Value |
$ 34,461,364
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WILLIS TOWERS WATSON PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,638
|
| Current Value |
$ 10,396,247
|
| Investment, Identifier [Axis]: Large Cap Core Fund | WYNN RESORTS LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
98,681
|
| Current Value |
$ 11,874,285
|
| Investment, Identifier [Axis]: Large Cap Core Fund | XCEL ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
148,931
|
| Current Value |
$ 11,000,044
|
| Investment, Identifier [Axis]: Mid Cap Index Fund | Vanguard Mid Cap Index Fund | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
115,309,646
|
| Current Value |
$ 2,702,252,734
|
| Investment, Identifier [Axis]: Real Asset Index Fund | Real Asset Index Fund | Common Collective Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,539,958
|
| Current Value |
$ 156,766,569
|
| Investment, Identifier [Axis]: Small Cap Index Fund | Vanguard Small Cap Index Fund | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
62,988,187
|
| Current Value |
$ 1,363,940,660
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AAON INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,949
|
| Current Value |
$ 2,969,861
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AAR CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
58,035
|
| Current Value |
$ 4,804,718
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ADVANCED ENERGY INDUSTRIES INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,228
|
| Current Value |
$ 7,166,316
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ADVANCED ENERGY INDUSTRIES INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,564
|
| Current Value |
$ 7,236,665
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AGCO CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,222
|
| Current Value |
$ 1,692,279
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AGILENT TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,258
|
| Current Value |
$ 2,756,506
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALASKA AIR GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,166
|
| Current Value |
$ 1,316,150
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALBANY INTERNATIONAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,005
|
| Current Value |
$ 1,926,854
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALBERTSONS COS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
76,389
|
| Current Value |
$ 1,311,599
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALKAMI TECHNOLOGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
260,041
|
| Current Value |
$ 5,999,146
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALLEGION PLC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,475
|
| Current Value |
$ 2,304,710
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALLEGION PLC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,633
|
| Current Value |
$ 4,558,946
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ALLIANT ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,070
|
| Current Value |
$ 2,149,881
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AMCOR PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
148,158
|
| Current Value |
$ 1,235,638
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AMERICAN INTERNATIONAL GROUP I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,001
|
| Current Value |
$ 1,882,186
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AMETEK INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,286
|
| Current Value |
$ 13,814,489
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AMKOR TECHNOLOGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
158,482
|
| Current Value |
$ 6,256,869
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AMPHENOL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,206
|
| Current Value |
$ 8,001,099
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | APPFOLIO INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
26,306
|
| Current Value |
$ 6,120,091
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | APTIV PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,997
|
| Current Value |
$ 2,206,382
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ARAMARK | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
49,301
|
| Current Value |
$ 1,817,235
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ARCELLX INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,156
|
| Current Value |
$ 1,835,771
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ARCHROCK INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
97,714
|
| Current Value |
$ 2,542,518
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ARCUTIS BIOTHERAPEUTICS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,000
|
| Current Value |
$ 1,132,560
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ARS PHARMACEUTICALS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
122,114
|
| Current Value |
$ 1,422,628
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ASHLAND INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,449
|
| Current Value |
$ 1,317,083
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ASSURANT INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,035
|
| Current Value |
$ 2,176,080
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ATEGRITY SPECIALTY HOLDINGS LL | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,326
|
| Current Value |
$ 1,456,539
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ATLANTIC UNION BANKSHARES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,259
|
| Current Value |
$ 3,645,043
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ATLASSIAN CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,098
|
| Current Value |
$ 3,258,690
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ATMOS ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,489
|
| Current Value |
$ 1,590,641
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AVANTOR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
73,691
|
| Current Value |
$ 844,499
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | AVERY DENNISON CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,203
|
| Current Value |
$ 1,491,962
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BADGER METER INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,245
|
| Current Value |
$ 3,356,520
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BAKER HUGHES CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,523
|
| Current Value |
$ 706,917
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BECTON DICKINSON & CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,948
|
| Current Value |
$ 1,736,538
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BENCHMARK ELECTRONICS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
74,289
|
| Current Value |
$ 3,176,598
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BILLIONTOONE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,405
|
| Current Value |
$ 442,345
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BIO-TECHNE CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
114,068
|
| Current Value |
$ 6,708,339
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BIO-TECHNE CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
139,276
|
| Current Value |
$ 8,190,822
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BIOGEN INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,955
|
| Current Value |
$ 1,048,020
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BIRKENSTOCK HOLDING PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
101,776
|
| Current Value |
$ 4,162,638
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BJ'S WHOLESALE CLUB HOLDINGS I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,307
|
| Current Value |
$ 1,107,999
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BOEING CO/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,806
|
| Current Value |
$ 1,375,527
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BOOZ ALLEN HAMILTON HOLDING CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,932
|
| Current Value |
$ 2,693,784
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BOX INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
125,584
|
| Current Value |
$ 3,756,217
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BRIGHTSTAR LOTTERY PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
60,423
|
| Current Value |
$ 935,348
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BRIXMOR PROPERTY GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,410
|
| Current Value |
$ 1,793,710
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BROWN & BROWN INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
95,856
|
| Current Value |
$ 7,639,723
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BROWN & BROWN INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
44,890
|
| Current Value |
$ 3,577,733
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BROWN-FORMAN CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,908
|
| Current Value |
$ 623,042
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BRUNSWICK CORP/DE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,327
|
| Current Value |
$ 1,880,276
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BUILDERS FIRSTSOURCE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,475
|
| Current Value |
$ 871,993
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | BWX TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
68,746
|
| Current Value |
$ 11,882,059
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CABOT CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
66,755
|
| Current Value |
$ 4,424,521
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CABOT CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
49,669
|
| Current Value |
$ 3,292,061
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CADENCE DESIGN SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,564
|
| Current Value |
$ 3,927,255
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CAMPBELL'S COMPANY/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,285
|
| Current Value |
$ 676,823
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CAREDX INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
279,585
|
| Current Value |
$ 5,267,381
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CARLYLE GROUP INC/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,935
|
| Current Value |
$ 1,414,798
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CASELLA WASTE SYSTEMS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,857
|
| Current Value |
$ 4,785,055
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CASELLA WASTE SYSTEMS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,889
|
| Current Value |
$ 3,906,729
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CBRE GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,680
|
| Current Value |
$ 6,701,727
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CDW CORP/DE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,731
|
| Current Value |
$ 1,325,362
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CENCORA INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,795
|
| Current Value |
$ 1,957,261
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CENTERPOINT ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
46,159
|
| Current Value |
$ 1,769,736
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CHARLES RIVER LABORATORIES INT | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,625
|
| Current Value |
$ 8,303,355
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CHECK POINT SOFTWARE TECHNOLOG | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,129
|
| Current Value |
$ 1,322,857
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CHEESECAKE FACTORY INC/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
89,874
|
| Current Value |
$ 4,536,840
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CHORD ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,098
|
| Current Value |
$ 843,385
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CLEAN HARBORS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
66,199
|
| Current Value |
$ 15,522,342
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CLEARWATER ANALYTICS HOLDINGS | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
232,261
|
| Current Value |
$ 5,602,135
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CMS ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
30,681
|
| Current Value |
$ 2,145,522
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COCA-COLA EUROPACIFIC PARTNERS | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,812
|
| Current Value |
$ 1,434,148
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,116
|
| Current Value |
$ 1,171,628
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COHERENT CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
78,501
|
| Current Value |
$ 14,488,930
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COHERENT CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,750
|
| Current Value |
$ 1,061,278
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COLUMBIA BANKING SYSTEM INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,107
|
| Current Value |
$ 1,093,041
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CONMED CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,777
|
| Current Value |
$ 1,858,546
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COOPER COS INC/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,556
|
| Current Value |
$ 1,111,050
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COPART INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,797
|
| Current Value |
$ 3,319,803
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COPART INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
90,494
|
| Current Value |
$ 3,542,840
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COPT DEFENSE PROPERTIES | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,700
|
| Current Value |
$ 1,937,660
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CORE LABORATORIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
132,134
|
| Current Value |
$ 2,118,108
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COREBRIDGE FINANCIAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
52,351
|
| Current Value |
$ 1,579,430
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CORNING INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,260
|
| Current Value |
$ 2,912,246
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | COSTAR GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
105,133
|
| Current Value |
$ 7,069,143
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | CTS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
74,719
|
| Current Value |
$ 3,203,204
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DARDEN RESTAURANTS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,125
|
| Current Value |
$ 1,127,123
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DARLING INGREDIENTS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
117,888
|
| Current Value |
$ 4,243,968
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DELTA AIR LINES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,742
|
| Current Value |
$ 1,925,295
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DIAMONDBACK ENERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,294
|
| Current Value |
$ 1,848,157
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DIODES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43,646
|
| Current Value |
$ 2,153,494
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DOLBY LABORATORIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
107,526
|
| Current Value |
$ 6,905,320
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DRAFTKINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
184,274
|
| Current Value |
$ 6,350,082
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DUPONT DE NEMOURS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,791
|
| Current Value |
$ 1,036,798
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | DYNATRACE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
129,778
|
| Current Value |
$ 5,624,579
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EAST WEST BANCORP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,195
|
| Current Value |
$ 1,707,766
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EASTMAN CHEMICAL CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,590
|
| Current Value |
$ 1,441,920
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,994,561
|
| Current Value |
$ 3,994,561
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,995,307
|
| Current Value |
$ 7,995,307
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,137,194
|
| Current Value |
$ 6,137,194
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EB TEMP INV FD | Common Collective Trust Fund 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,951,423
|
| Current Value |
$ 3,951,423
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ECOLAB INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,479
|
| Current Value |
$ 8,788,907
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENERPAC TOOL GROUP CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,723
|
| Current Value |
$ 1,748,448
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENERSYS | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,762
|
| Current Value |
$ 5,394,824
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENTEGRIS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,587
|
| Current Value |
$ 1,228,955
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENTEGRIS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
149,126
|
| Current Value |
$ 12,563,866
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENTEGRIS INC | Common Stock 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,641
|
| Current Value |
$ 2,750,004
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENTEGRIS INC | Common Stock 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,827
|
| Current Value |
$ 1,417,675
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ENTERPRISE FINANCIAL SERVICES | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
62,959
|
| Current Value |
$ 3,399,786
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EQUITABLE HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,941
|
| Current Value |
$ 950,189
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EQUITY LIFESTYLE PROPERTIES IN | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,874
|
| Current Value |
$ 1,689,443
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ESSEX PROPERTY TRUST INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,861
|
| Current Value |
$ 1,533,706
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ESTABLISHMENT LABS HOLDINGS IN | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
87,297
|
| Current Value |
$ 6,362,205
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EVEREST GROUP LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,162
|
| Current Value |
$ 1,412,375
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EVERGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,979
|
| Current Value |
$ 1,158,318
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EVERUS CONSTRUCTION GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,829
|
| Current Value |
$ 3,578,889
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EXACT SCIENCES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
158,654
|
| Current Value |
$ 16,112,900
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EXPAND ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,959
|
| Current Value |
$ 2,202,675
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EXPRO GROUP HOLDINGS NV | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
275,598
|
| Current Value |
$ 3,679,233
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | EXTRA SPACE STORAGE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,434
|
| Current Value |
$ 1,879,595
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FEDEX CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,863
|
| Current Value |
$ 1,404,726
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FERGUSON ENTERPRISES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,609
|
| Current Value |
$ 1,248,732
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FIDELITY NATIONAL INFORMATION | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,633
|
| Current Value |
$ 1,836,489
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FIFTH THIRD BANCORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,115
|
| Current Value |
$ 1,643,733
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FIRST AMERICAN FINANCIAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,112
|
| Current Value |
$ 3,631,841
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FIRST MERCHANTS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
96,280
|
| Current Value |
$ 3,608,574
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FIRSTCASH HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,523
|
| Current Value |
$ 5,821,036
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FLEX LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
49,608
|
| Current Value |
$ 2,997,315
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FLOOR & DECOR HOLDINGS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
42,329
|
| Current Value |
$ 2,577,413
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FLOOR & DECOR HOLDINGS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
52,497
|
| Current Value |
$ 3,196,542
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FLOWSERVE CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,888
|
| Current Value |
$ 1,449,209
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FLOWSERVE CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
106,988
|
| Current Value |
$ 7,422,827
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FORMFACTOR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
122,477
|
| Current Value |
$ 6,831,767
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FOUR CORNERS PROPERTY TRUST IN | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
103,881
|
| Current Value |
$ 2,395,496
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | FRANKLIN ELECTRIC CO INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
44,411
|
| Current Value |
$ 4,242,583
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GATX CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,025
|
| Current Value |
$ 5,261,840
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GCI LIBERTY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
69,300
|
| Current Value |
$ 2,578,653
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GE HEALTHCARE TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,320
|
| Current Value |
$ 1,092,506
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GENERAC HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,535
|
| Current Value |
$ 754,808
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GFL ENVIRONMENTAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,301
|
| Current Value |
$ 1,602,078
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GITLAB INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
123,247
|
| Current Value |
$ 4,625,460
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GLOBAL PAYMENTS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,073
|
| Current Value |
$ 1,553,650
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GOOSEHEAD INSURANCE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,024
|
| Current Value |
$ 5,525,518
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GRACO INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,810
|
| Current Value |
$ 4,246,866
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GRAPHIC PACKAGING HOLDING CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
96,934
|
| Current Value |
$ 1,459,826
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GROUP 1 AUTOMOTIVE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,234
|
| Current Value |
$ 485,332
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GUIDEWIRE SOFTWARE INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,036
|
| Current Value |
$ 1,414,306
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | GUIDEWIRE SOFTWARE INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,844
|
| Current Value |
$ 3,988,842
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HALOZYME THERAPEUTICS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
117,762
|
| Current Value |
$ 7,925,383
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HANOVER INSURANCE GROUP INC/TH | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,974
|
| Current Value |
$ 1,822,948
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HARTFORD INSURANCE GROUP INC/T | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,550
|
| Current Value |
$ 2,831,790
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HEARTFLOW INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
99,934
|
| Current Value |
$ 2,913,076
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HEICO CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,345
|
| Current Value |
$ 6,902,698
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HEICO CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,685
|
| Current Value |
$ 9,007,965
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HELMERICH & PAYNE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,615
|
| Current Value |
$ 2,426,758
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HENRY SCHEIN INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,336
|
| Current Value |
$ 7,734,555
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HERSHEY CO/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,280
|
| Current Value |
$ 1,324,814
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HEXCEL CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,482
|
| Current Value |
$ 4,986,920
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HEXCEL CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
67,549
|
| Current Value |
$ 4,991,871
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HORACE MANN EDUCATORS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
45,080
|
| Current Value |
$ 2,081,794
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HOULIHAN LOKEY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,642
|
| Current Value |
$ 7,253,620
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HUBBELL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,104
|
| Current Value |
$ 1,378,517
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HUMANA INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,218
|
| Current Value |
$ 1,848,746
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HUNTINGTON BANCSHARES INC/OH | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
572,447
|
| Current Value |
$ 9,931,955
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | HYATT HOTELS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,402
|
| Current Value |
$ 1,827,969
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ICON PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,193
|
| Current Value |
$ 1,128,488
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | IDEX CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,434
|
| Current Value |
$ 6,483,066
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INDIE SEMICONDUCTOR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
616,091
|
| Current Value |
$ 2,174,801
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INGERSOLL RAND INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,475
|
| Current Value |
$ 1,305,150
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INGREDION INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
71,971
|
| Current Value |
$ 7,935,522
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INGREDION INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,447
|
| Current Value |
$ 1,262,146
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INSPIRE MEDICAL SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,157
|
| Current Value |
$ 936,780
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INTAPP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
100,715
|
| Current Value |
$ 4,614,761
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INTEGER HOLDINGS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43,502
|
| Current Value |
$ 3,411,862
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INTERNATIONAL FLAVORS & FRAGRA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,554
|
| Current Value |
$ 1,250,354
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | INTERNATIONAL PAPER CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,565
|
| Current Value |
$ 1,164,565
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ITT INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,285
|
| Current Value |
$ 1,090,510
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | JACOBS SOLUTIONS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,910
|
| Current Value |
$ 1,842,519
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | JAMES HARDIE INDUSTRIES PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,357
|
| Current Value |
$ 1,003,408
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | JB HUNT TRANSPORT SERVICES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,881
|
| Current Value |
$ 1,337,254
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | JFROG LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,000
|
| Current Value |
$ 2,498,400
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | JONES LANG LASALLE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,957
|
| Current Value |
$ 2,004,352
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KARMAN HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
64,499
|
| Current Value |
$ 4,719,392
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KBR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,079
|
| Current Value |
$ 1,008,176
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KENVUE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
109,697
|
| Current Value |
$ 1,892,273
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KEYSIGHT TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,614
|
| Current Value |
$ 8,049,169
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KINSALE CAPITAL GROUP INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,125
|
| Current Value |
$ 6,697,930
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KINSALE CAPITAL GROUP INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,418
|
| Current Value |
$ 3,683,568
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | KRATOS DEFENSE & SECURITY SOLU | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
42,111
|
| Current Value |
$ 3,196,646
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | L3HARRIS TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,002
|
| Current Value |
$ 2,055,577
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LABCORP HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,761
|
| Current Value |
$ 1,445,320
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LEIDOS HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,924
|
| Current Value |
$ 1,790,290
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LIBERTY LIVE HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,603
|
| Current Value |
$ 7,035,585
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,449
|
| Current Value |
$ 2,274,632
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LINCOLN NATIONAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
39,975
|
| Current Value |
$ 1,780,087
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LITTELFUSE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,150
|
| Current Value |
$ 3,578,818
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LKQ CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
191,389
|
| Current Value |
$ 5,779,948
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LKQ CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
47,622
|
| Current Value |
$ 1,438,184
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | LOAR HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
88,879
|
| Current Value |
$ 6,043,772
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | M&T BANK CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,908
|
| Current Value |
$ 2,197,744
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MANHATTAN ASSOCIATES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,480
|
| Current Value |
$ 2,682,839
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MARKEL GROUP INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
891
|
| Current Value |
$ 1,915,338
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MARKEL GROUP INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,365
|
| Current Value |
$ 2,934,272
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MASIMO CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,689
|
| Current Value |
$ 4,381,591
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MATTEL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
53,251
|
| Current Value |
$ 1,056,500
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MEDLINE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
15,039
|
| Current Value |
$ 631,638
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MERCURY SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
72,152
|
| Current Value |
$ 5,267,818
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MERITAGE HOMES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
53,303
|
| Current Value |
$ 3,507,337
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | METTLER-TOLEDO INTERNATIONAL I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,085
|
| Current Value |
$ 4,301,076
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MICROCHIP TECHNOLOGY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
41,461
|
| Current Value |
$ 2,641,895
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MID-AMERICA APARTMENT COMMUNIT | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,197
|
| Current Value |
$ 4,611,395
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MID-AMERICA APARTMENT COMMUNIT | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,690
|
| Current Value |
$ 1,484,948
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MOHAWK INDUSTRIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,846
|
| Current Value |
$ 1,185,468
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MONOLITHIC POWER SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,551
|
| Current Value |
$ 4,124,844
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MONTROSE ENVIRONMENTAL GROUP I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
207,698
|
| Current Value |
$ 5,157,141
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MOODY'S CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,687
|
| Current Value |
$ 4,437,754
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MOOG INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,289
|
| Current Value |
$ 6,159,136
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MORNINGSTAR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,375
|
| Current Value |
$ 2,254,591
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | MSCI INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,287
|
| Current Value |
$ 4,180,771
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NETSKOPE INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,902
|
| Current Value |
$ 85,981
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NETSKOPE INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
188,277
|
| Current Value |
$ 3,302,379
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NEWELL BRANDS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
126,649
|
| Current Value |
$ 471,134
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NEXSTAR MEDIA GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,619
|
| Current Value |
$ 937,888
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NNN REIT INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
77,787
|
| Current Value |
$ 3,082,699
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NORDSON CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,553
|
| Current Value |
$ 1,335,108
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NORTHEAST BANK | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,870
|
| Current Value |
$ 2,896,529
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NORTHERN TRUST CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,024
|
| Current Value |
$ 2,461,898
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NOVA LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,254
|
| Current Value |
$ 3,038,921
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NOVANTA INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,242
|
| Current Value |
$ 1,932,636
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NOVANTA INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,925
|
| Current Value |
$ 4,274,716
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NUCOR CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,741
|
| Current Value |
$ 1,425,745
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NVENT ELECTRIC PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,458
|
| Current Value |
$ 1,780,192
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | NXP SEMICONDUCTORS NV | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,830
|
| Current Value |
$ 1,482,520
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | OCEANEERING INTERNATIONAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
162,012
|
| Current Value |
$ 3,893,148
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | OLD DOMINION FREIGHT LINE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,102
|
| Current Value |
$ 4,876,794
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | OMNICOM GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,042
|
| Current Value |
$ 1,295,392
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ON HOLDING AG | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,134
|
| Current Value |
$ 2,376,708
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ONE GAS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,243
|
| Current Value |
$ 3,881,272
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ORGANON & CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,989
|
| Current Value |
$ 365,591
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | OTIS WORLDWIDE CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,892
|
| Current Value |
$ 1,475,516
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PACCAR INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,606
|
| Current Value |
$ 1,380,483
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PARSONS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
73,955
|
| Current Value |
$ 4,570,419
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PEABODY ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,654
|
| Current Value |
$ 702,524
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PEBBLEBROOK HOTEL TRUST | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
101,825
|
| Current Value |
$ 1,152,659
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PEGASYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,385
|
| Current Value |
$ 739,632
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PENTAIR PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,076
|
| Current Value |
$ 1,986,575
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PERMIAN RESOURCES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
134,979
|
| Current Value |
$ 1,893,755
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PG&E CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
163,810
|
| Current Value |
$ 2,632,427
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PINNACLE WEST CAPITAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,382
|
| Current Value |
$ 1,719,183
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PLAINS GP HOLDINGS LP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
74,672
|
| Current Value |
$ 1,429,222
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PLEXUS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,396
|
| Current Value |
$ 4,174,212
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | POWER INTEGRATIONS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
160,513
|
| Current Value |
$ 5,704,632
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PRIMO BRANDS CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
188,322
|
| Current Value |
$ 3,079,065
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PROCORE TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
61,650
|
| Current Value |
$ 4,484,421
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PROSPERITY BANCSHARES INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,100
|
| Current Value |
$ 5,190,161
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PROSPERITY BANCSHARES INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
14,974
|
| Current Value |
$ 1,034,853
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PTC INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
32,282
|
| Current Value |
$ 5,623,847
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PUBLIC SERVICE ENTERPRISE GROU | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,010
|
| Current Value |
$ 2,329,503
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | PULTEGROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
19,174
|
| Current Value |
$ 2,248,343
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | QNITY ELECTRONICS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,895
|
| Current Value |
$ 1,052,877
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | RAYMOND JAMES FINANCIAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
16,450
|
| Current Value |
$ 2,641,706
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | RBC BEARINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,493
|
| Current Value |
$ 3,360,086
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REGAL REXNORD CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,147
|
| Current Value |
$ 1,564,147
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REGIONS FINANCIAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
71,493
|
| Current Value |
$ 1,937,460
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REINSURANCE GROUP OF AMERICA I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,181
|
| Current Value |
$ 4,512,946
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | RENTOKIL INITIAL PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
299,414
|
| Current Value |
$ 8,820,736
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REPLIGEN CORP | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,326
|
| Current Value |
$ 5,460,798
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REPLIGEN CORP | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,045
|
| Current Value |
$ 3,940,014
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REVVITY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,301
|
| Current Value |
$ 1,093,372
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | REXFORD INDUSTRIAL REALTY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,082
|
| Current Value |
$ 1,087,335
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ROSS STORES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,441
|
| Current Value |
$ 2,241,122
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | RYDER SYSTEM INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,811
|
| Current Value |
$ 4,748,577
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SABRE CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,071,368
|
| Current Value |
$ 1,457,060
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SCOTTS MIRACLE-GRO CO/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,628
|
| Current Value |
$ 4,412,894
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SEAGATE TECHNOLOGY HOLDINGS PL | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,954
|
| Current Value |
$ 1,088,892
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SEMPRA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,601
|
| Current Value |
$ 1,818,862
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SENTINELONE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
218,584
|
| Current Value |
$ 3,278,760
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SERVICETITAN INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
48,819
|
| Current Value |
$ 5,199,224
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SHIFT4 PAYMENTS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
50,811
|
| Current Value |
$ 3,199,569
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SITEONE LANDSCAPE SUPPLY INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
37,501
|
| Current Value |
$ 4,671,125
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SITEONE LANDSCAPE SUPPLY INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,238
|
| Current Value |
$ 2,645,405
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SITIME CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
10,319
|
| Current Value |
$ 3,644,568
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SKYWORKS SOLUTIONS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,330
|
| Current Value |
$ 781,845
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SLM CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
57,431
|
| Current Value |
$ 1,554,083
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SOUTHSTATE BANK CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
51,725
|
| Current Value |
$ 4,867,840
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SOUTHWEST AIRLINES CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
35,766
|
| Current Value |
$ 1,478,209
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SPX TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,918
|
| Current Value |
$ 5,585,275
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SS&C TECHNOLOGIES HOLDINGS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
157,724
|
| Current Value |
$ 13,788,232
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STAG INDUSTRIAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
97,570
|
| Current Value |
$ 3,586,673
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STANDARDAERO INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
9,778
|
| Current Value |
$ 280,433
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STANDARDAERO INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,481
|
| Current Value |
$ 185,875
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STANLEY BLACK & DECKER INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,274
|
| Current Value |
$ 1,283,113
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STEPSTONE GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
59,102
|
| Current Value |
$ 3,792,575
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STERIS PLC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
6,469
|
| Current Value |
$ 1,640,021
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STERIS PLC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,276
|
| Current Value |
$ 6,407,972
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STEVANATO GROUP SPA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
165,069
|
| Current Value |
$ 3,321,188
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | STIFEL FINANCIAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
40,815
|
| Current Value |
$ 5,110,854
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SYNCHRONY FINANCIAL | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
17,415
|
| Current Value |
$ 1,452,933
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | SYSCO CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,838
|
| Current Value |
$ 1,535,552
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TALEN ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,399
|
| Current Value |
$ 524,401
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TARGA RESOURCES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,975
|
| Current Value |
$ 2,578,388
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TE CONNECTIVITY PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,585
|
| Current Value |
$ 1,270,643
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TECHNIPFMC PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,801
|
| Current Value |
$ 1,728,973
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TEMPUS AI INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,704
|
| Current Value |
$ 2,167,371
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TEXAS ROADHOUSE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
24,986
|
| Current Value |
$ 4,147,676
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TIMKEN CO/THE | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
33,320
|
| Current Value |
$ 2,803,212
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TPG INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,076
|
| Current Value |
$ 1,345,492
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TRANSDIGM GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,811
|
| Current Value |
$ 6,397,908
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TRANSUNION | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
20,058
|
| Current Value |
$ 1,719,974
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TRINET GROUP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
25,601
|
| Current Value |
$ 1,513,787
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TRUSTMARK CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
110,335
|
| Current Value |
$ 4,297,548
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TWFG INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
102,061
|
| Current Value |
$ 2,936,295
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | TYLER TECHNOLOGIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,277
|
| Current Value |
$ 5,119,194
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | UGI CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
254,540
|
| Current Value |
$ 9,527,432
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | UMB FINANCIAL CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
38,149
|
| Current Value |
$ 4,388,603
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | UNITED BANKSHARES INC/WV | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
114,063
|
| Current Value |
$ 4,380,019
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | UNITED COMMUNITY BANKS INC/GA | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
146,284
|
| Current Value |
$ 4,566,986
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | UNIVERSAL HEALTH SERVICES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,525
|
| Current Value |
$ 1,640,601
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | US FOODS HOLDING CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,289
|
| Current Value |
$ 2,356,687
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VALERO ENERGY CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
13,187
|
| Current Value |
$ 2,146,712
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VARONIS SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
105,865
|
| Current Value |
$ 3,472,372
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VEEVA SYSTEMS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,133
|
| Current Value |
$ 6,503,360
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VENTAS INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
23,563
|
| Current Value |
$ 1,823,305
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VERACYTE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
55,937
|
| Current Value |
$ 2,354,948
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VERALTO CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
70,537
|
| Current Value |
$ 7,038,182
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VICI PROPERTIES INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
63,667
|
| Current Value |
$ 1,790,316
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VIKING HOLDINGS LTD | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,862
|
| Current Value |
$ 918,475
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VIKING HOLDINGS LTD | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
12,938
|
| Current Value |
$ 923,903
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VOYA FINANCIAL INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
22,196
|
| Current Value |
$ 1,653,380
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | VULCAN MATERIALS CO | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,305
|
| Current Value |
$ 8,928,812
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WASTE CONNECTIONS INC | Common Stock 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
75,903
|
| Current Value |
$ 13,310,350
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WASTE CONNECTIONS INC | Common Stock 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
28,267
|
| Current Value |
$ 4,956,901
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WAYSTAR HOLDING CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
123,500
|
| Current Value |
$ 4,044,625
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WEST PHARMACEUTICAL SERVICES I | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
21,557
|
| Current Value |
$ 5,931,193
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WESTINGHOUSE AIR BRAKE TECHNOL | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
11,026
|
| Current Value |
$ 2,353,500
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WEX INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
34,411
|
| Current Value |
$ 5,126,551
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WILLIS TOWERS WATSON PLC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,773
|
| Current Value |
$ 2,554,208
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WINGSTOP INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
18,335
|
| Current Value |
$ 4,372,714
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WOLVERINE WORLD WIDE INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
130,521
|
| Current Value |
$ 2,368,956
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WOODWARD INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
31,983
|
| Current Value |
$ 9,669,101
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WP CAREY INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
27,303
|
| Current Value |
$ 1,757,221
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | WYNN RESORTS LTD | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
43,183
|
| Current Value |
$ 5,196,210
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ZEBRA TECHNOLOGIES CORP | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,779
|
| Current Value |
$ 1,160,437
|
| Investment, Identifier [Axis]: Small Mid Cap Core Fund | ZSCALER INC | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,398
|
| Current Value |
$ 764,278
|
| Investment, Identifier [Axis]: Socially Responsible Fund | Vanguard FTSE Social Index Fund | Mutual Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,248,980
|
| Current Value |
$ 224,853,465
|
| Investment, Identifier [Axis]: Stable Value Fund | AMERICAN EXPRESS CO | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,010,800
|
| Investment, Identifier [Axis]: Stable Value Fund | AMERICAN EXPRESS CO | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,007,720
|
| Investment, Identifier [Axis]: Stable Value Fund | ATHENE GLOBAL FUNDING 144A | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,509,375
|
| Investment, Identifier [Axis]: Stable Value Fund | ATHENE GLOBAL FUNDING 144A | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,502,250
|
| Investment, Identifier [Axis]: Stable Value Fund | BANK OF AMERICA CORP | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,000,000
|
| Current Value |
$ 5,018,300
|
| Investment, Identifier [Axis]: Stable Value Fund | BANK OF AMERICA CORP | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,006,530
|
| Investment, Identifier [Axis]: Stable Value Fund | BANK OF MONTREAL | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,857,000
|
| Current Value |
$ 4,879,342
|
| Investment, Identifier [Axis]: Stable Value Fund | BANK OF NOVA SCOTIA/THE | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,060,400
|
| Investment, Identifier [Axis]: Stable Value Fund | BANK OF NOVA SCOTIA/THE | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,001,100
|
| Investment, Identifier [Axis]: Stable Value Fund | BARCLAYS PLC | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,516,920
|
| Investment, Identifier [Axis]: Stable Value Fund | BMW US CAPITAL LLC 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,441,000
|
| Current Value |
$ 1,445,409
|
| Investment, Identifier [Axis]: Stable Value Fund | BMW VEHICLE LEASE TRUST 2 A2B | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,000,420
|
| Investment, Identifier [Axis]: Stable Value Fund | BNP PARIBAS SA 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,250,000
|
| Current Value |
$ 1,264,050
|
| Investment, Identifier [Axis]: Stable Value Fund | BRISTOL-MYERS SQUIBB CO | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
465,000
|
| Current Value |
$ 465,246
|
| Investment, Identifier [Axis]: Stable Value Fund | CANADIAN IMPERIAL BANK OF COMM | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,006,210
|
| Investment, Identifier [Axis]: Stable Value Fund | CARGILL INC 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,503,075
|
| Investment, Identifier [Axis]: Stable Value Fund | CARMAX AUTO OWNER TRUST 3 A2B | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,250,000
|
| Current Value |
$ 4,252,125
|
| Investment, Identifier [Axis]: Stable Value Fund | CHARLES SCHWAB CORP/THE | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,002,070
|
| Investment, Identifier [Axis]: Stable Value Fund | CHARLES SCHWAB CORP/THE | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,000,000
|
| Current Value |
$ 5,033,750
|
| Investment, Identifier [Axis]: Stable Value Fund | CHASE HOME LENDING 1 A11 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
827,355
|
| Current Value |
$ 824,658
|
| Investment, Identifier [Axis]: Stable Value Fund | CHASE HOME LENDING 6 A11 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
602,977
|
| Current Value |
$ 607,529
|
| Investment, Identifier [Axis]: Stable Value Fund | CHESAPEAKE FUNDING 1A A2 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,094,761
|
| Current Value |
$ 1,098,636
|
| Investment, Identifier [Axis]: Stable Value Fund | CITIBANK CREDIT CARD ISS A6 A6 | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,855,000
|
| Current Value |
$ 3,887,266
|
| Investment, Identifier [Axis]: Stable Value Fund | CITIBANK NA | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,502,685
|
| Investment, Identifier [Axis]: Stable Value Fund | CITIGROUP INC | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,000,000
|
| Current Value |
$ 5,005,350
|
| Investment, Identifier [Axis]: Stable Value Fund | CITIGROUP INC | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,015,070
|
| Investment, Identifier [Axis]: Stable Value Fund | CITIGROUP INC | Synthetic 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,025,000
|
| Current Value |
$ 1,026,056
|
| Investment, Identifier [Axis]: Stable Value Fund | CITIGROUP MORTGAGE 1 A11 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,195,264
|
| Current Value |
$ 1,200,882
|
| Investment, Identifier [Axis]: Stable Value Fund | CONSOLIDATED EDISON CO OF NEW | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
882,000
|
| Current Value |
$ 883,491
|
| Investment, Identifier [Axis]: Stable Value Fund | DEUTSCHE BANK AG/NEW YORK NY | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
347,000
|
| Current Value |
$ 348,902
|
| Investment, Identifier [Axis]: Stable Value Fund | EB TEMP INV FD | Common Collective Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
8,002,173
|
| Current Value |
$ 8,002,173
|
| Investment, Identifier [Axis]: Stable Value Fund | EB Temporary Investment Fund II | Common Collective Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
54,097,869
|
| Current Value |
$ 54,097,869
|
| Investment, Identifier [Axis]: Stable Value Fund | ELMWOOD CLO 23 LTD 2A AR 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,007,071
|
| Investment, Identifier [Axis]: Stable Value Fund | F&G GLOBAL FUNDING 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,250,000
|
| Current Value |
$ 1,260,638
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 4477 FG | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
419,318
|
| Current Value |
$ 413,192
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 4497 CF | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
269,888
|
| Current Value |
$ 268,797
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 4911 FM | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
443,866
|
| Current Value |
$ 435,237
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 5475 FG | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,140,691
|
| Current Value |
$ 1,143,897
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 5499 BF | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,578,644
|
| Current Value |
$ 1,578,312
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 5597 FB | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,407,124
|
| Current Value |
$ 2,414,875
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG 5600 FA | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,452,997
|
| Current Value |
$ 2,460,969
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG KF157 AS | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,614,522
|
| Current Value |
$ 2,619,307
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS MTG KF64 A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
576,670
|
| Current Value |
$ 576,549
|
| Investment, Identifier [Axis]: Stable Value Fund | FHLMC MULTICLASS STRIP 350 F2 | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
868,398
|
| Current Value |
$ 857,447
|
| Investment, Identifier [Axis]: Stable Value Fund | FNMA GTD REMIC P/T 18-57 FA | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,027,116
|
| Current Value |
$ 999,004
|
| Investment, Identifier [Axis]: Stable Value Fund | FNMA GTD REMIC P/T 25-3 NF | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,658,617
|
| Current Value |
$ 1,663,361
|
| Investment, Identifier [Axis]: Stable Value Fund | FNMA GTD REMIC P/T 25-4 FA | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
802,715
|
| Current Value |
$ 805,637
|
| Investment, Identifier [Axis]: Stable Value Fund | FORD CREDIT FLOORPLA 3 A2 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,500,000
|
| Current Value |
$ 3,513,405
|
| Investment, Identifier [Axis]: Stable Value Fund | FORD CREDIT FLOORPLAN MAS 2 A2 | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 2,996,190
|
| Investment, Identifier [Axis]: Stable Value Fund | GEORGIA POWER CO | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
901,000
|
| Current Value |
$ 900,982
|
| Investment, Identifier [Axis]: Stable Value Fund | GMF FLOORPLAN OWNER 1 A2 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,000,000
|
| Current Value |
$ 5,014,950
|
| Investment, Identifier [Axis]: Stable Value Fund | GOLDMAN SACHS GROUP INC/THE | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,372,000
|
| Current Value |
$ 2,386,659
|
| Investment, Identifier [Axis]: Stable Value Fund | HSBC HOLDINGS PLC | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,091,000
|
| Current Value |
$ 1,096,531
|
| Investment, Identifier [Axis]: Stable Value Fund | HUNTINGTON NATIONAL BANK/THE | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,724,000
|
| Current Value |
$ 1,721,673
|
| Investment, Identifier [Axis]: Stable Value Fund | HYUNDAI CAPITAL AMERICA 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,010,440
|
| Investment, Identifier [Axis]: Stable Value Fund | Invesco | Wrapper Contract |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,585,096
|
| Investment, Identifier [Axis]: Stable Value Fund | JOHN DEERE CAPITAL CORP | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,000,000
|
| Current Value |
$ 4,002,720
|
| Investment, Identifier [Axis]: Stable Value Fund | JP MORGAN CHASE C WPT AFL 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,062,231
|
| Current Value |
$ 2,985,705
|
| Investment, Identifier [Axis]: Stable Value Fund | JP MORGAN MORTGAGE 1 A11 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,057,260
|
| Current Value |
$ 982,132
|
| Investment, Identifier [Axis]: Stable Value Fund | JP MORGAN MORTGAGE 3 A11 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,248,372
|
| Current Value |
$ 1,146,930
|
| Investment, Identifier [Axis]: Stable Value Fund | JP MORGAN MORTGAGE 5 A11 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,191,323
|
| Current Value |
$ 1,189,179
|
| Investment, Identifier [Axis]: Stable Value Fund | JPMORGAN CHASE & CO | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,017,840
|
| Investment, Identifier [Axis]: Stable Value Fund | JPMORGAN CHASE & CO | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,506,885
|
| Investment, Identifier [Axis]: Stable Value Fund | JPMORGAN CHASE & CO | Synthetic 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,509,570
|
| Investment, Identifier [Axis]: Stable Value Fund | KEURIG DR PEPPER INC | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,500,000
|
| Current Value |
$ 2,500,675
|
| Investment, Identifier [Axis]: Stable Value Fund | LLOYDS BANKING GROUP PLC | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,368,000
|
| Current Value |
$ 2,382,942
|
| Investment, Identifier [Axis]: Stable Value Fund | MASTER CREDIT CARD T 1A A 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,000,739
|
| Investment, Identifier [Axis]: Stable Value Fund | MERCEDES-BENZ FINANCE NOR 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,500,000
|
| Current Value |
$ 2,509,575
|
| Investment, Identifier [Axis]: Stable Value Fund | MITSUBISHI UFJ FINANCIAL GROUP | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
806,000
|
| Current Value |
$ 821,113
|
| Investment, Identifier [Axis]: Stable Value Fund | MIZUHO FINANCIAL GROUP INC | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,501,815
|
| Investment, Identifier [Axis]: Stable Value Fund | MORGAN STANLEY | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,750,000
|
| Current Value |
$ 4,769,190
|
| Investment, Identifier [Axis]: Stable Value Fund | MORGAN STANLEY | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,518,285
|
| Investment, Identifier [Axis]: Stable Value Fund | Mass Mutual | IGT Dodge and Cox Core Fixed Income Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,148,606
|
| Current Value |
$ 68,911,859
|
| Investment, Identifier [Axis]: Stable Value Fund | Mass Mutual | IGT Jennison Short Term Bond Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
116,097,175
|
| Current Value |
$ 95,075,516
|
| Investment, Identifier [Axis]: Stable Value Fund | Mass Mutual | IGT Pimco Intermediate Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
252,432,655
|
| Current Value |
$ 206,724,797
|
| Investment, Identifier [Axis]: Stable Value Fund | Mass Mutual | Wrapper Contract #30096, 3.54% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.54%
|
| Current Value |
$ 6,771,295
|
| Investment, Identifier [Axis]: Stable Value Fund | Met Tower Life | IGT Invesco Intermediate Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
251,892,826
|
| Current Value |
$ 206,304,288
|
| Investment, Identifier [Axis]: Stable Value Fund | Met Tower Life | IGT Jennison Short Term Bond Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
116,631,239
|
| Current Value |
$ 95,522,866
|
| Investment, Identifier [Axis]: Stable Value Fund | Met Tower Life | IGT Pimco Core Fixed Income Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,171,412
|
| Current Value |
$ 68,937,745
|
| Investment, Identifier [Axis]: Stable Value Fund | Met Tower Life | Wrapper Contract #39835, 3.49% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.49%
|
| Current Value |
$ 7,127,250
|
| Investment, Identifier [Axis]: Stable Value Fund | NATIONAL RURAL UTILITIES COOPE | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,013,290
|
| Investment, Identifier [Axis]: Stable Value Fund | NATIONAL RURAL UTILITIES COOPE | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,012,580
|
| Investment, Identifier [Axis]: Stable Value Fund | NATIONWIDE BUILDING SOCIE 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,001,700
|
| Investment, Identifier [Axis]: Stable Value Fund | NELNET STUDENT LOA AA A1B 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
297,983
|
| Current Value |
$ 296,872
|
| Investment, Identifier [Axis]: Stable Value Fund | NELNET STUDENT LOA BA AFL 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,173,493
|
| Current Value |
$ 1,172,472
|
| Investment, Identifier [Axis]: Stable Value Fund | NELNET STUDENT LOA DA AFL 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,062,899
|
| Current Value |
$ 1,058,233
|
| Investment, Identifier [Axis]: Stable Value Fund | NEW YORK LIFE GLOBAL FUND 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,000,000
|
| Current Value |
$ 5,008,800
|
| Investment, Identifier [Axis]: Stable Value Fund | NEXTERA ENERGY CAPITAL HOLDING | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,864,000
|
| Current Value |
$ 2,865,146
|
| Investment, Identifier [Axis]: Stable Value Fund | NEXTGEAR FLOORPLAN 1A A1 144A | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,000,000
|
| Current Value |
$ 4,018,800
|
| Investment, Identifier [Axis]: Stable Value Fund | NEXTGEAR FLOORPLAN 1A A1 144A | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,250,000
|
| Current Value |
$ 2,252,318
|
| Investment, Identifier [Axis]: Stable Value Fund | NEXTGEAR FLOORPLAN 2A A1 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,690,000
|
| Current Value |
$ 2,688,547
|
| Investment, Identifier [Axis]: Stable Value Fund | NTT FINANCE CORP 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
467,000
|
| Current Value |
$ 471,787
|
| Investment, Identifier [Axis]: Stable Value Fund | PAC Life | IGT Dodge and Cox Core Fixed Income Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,428,938
|
| Current Value |
$ 69,045,309
|
| Investment, Identifier [Axis]: Stable Value Fund | PAC Life | IGT Jennison Short Term Bond Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
115,904,174
|
| Current Value |
$ 94,785,505
|
| Investment, Identifier [Axis]: Stable Value Fund | PAC Life | IGT Loomis Sayles Intermediate Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
252,481,525
|
| Current Value |
$ 206,477,369
|
| Investment, Identifier [Axis]: Stable Value Fund | PACIFIC LIFE GLOBAL FUNDI 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,216,000
|
| Current Value |
$ 4,222,788
|
| Investment, Identifier [Axis]: Stable Value Fund | PINNACLE WEST CAPITAL CORP | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,147,000
|
| Current Value |
$ 1,149,007
|
| Investment, Identifier [Axis]: Stable Value Fund | Pacific Life Ins | Wrapper Contract G-027843.01.0001, 3.55% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.55%
|
| Current Value |
$ 6,407,699
|
| Investment, Identifier [Axis]: Stable Value Fund | Prudential Ins Co | Wrapper Contract GA-64259, 3.36% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.36%
|
| Current Value |
$ 7,219,927
|
| Investment, Identifier [Axis]: Stable Value Fund | Prudential | IGT Jennison Intermediate Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
251,515,507
|
| Current Value |
$ 205,718,518
|
| Investment, Identifier [Axis]: Stable Value Fund | Prudential | IGT Jennison Short Term Bond Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
116,556,195
|
| Current Value |
$ 95,333,158
|
| Investment, Identifier [Axis]: Stable Value Fund | Prudential | IGT Pimco Core Fixed Income Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
84,382,649
|
| Current Value |
$ 69,017,905
|
| Investment, Identifier [Axis]: Stable Value Fund | RIO TINTO FINANCE USA PLC | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
511,000
|
| Current Value |
$ 515,221
|
| Investment, Identifier [Axis]: Stable Value Fund | ROYAL BANK OF CANADA | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,250,000
|
| Current Value |
$ 1,258,175
|
| Investment, Identifier [Axis]: Stable Value Fund | SLM STUDENT LOAN TRUST 20 6 A3 | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
958,751
|
| Current Value |
$ 957,841
|
| Investment, Identifier [Axis]: Stable Value Fund | SMB PRIVATE EDUCATI B A1B 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,902,847
|
| Current Value |
$ 2,928,653
|
| Investment, Identifier [Axis]: Stable Value Fund | SMB PRIVATE EDUCATI C A1B 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,237,554
|
| Current Value |
$ 1,249,904
|
| Investment, Identifier [Axis]: Stable Value Fund | SMB PRIVATE EDUCATI F A1B 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,101,582
|
| Current Value |
$ 2,087,018
|
| Investment, Identifier [Axis]: Stable Value Fund | SMRT 2022-MINI MINI A 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
5,235,000
|
| Current Value |
$ 5,235,000
|
| Investment, Identifier [Axis]: Stable Value Fund | SOCIETE GENERALE SA 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,000,000
|
| Current Value |
$ 1,005,030
|
| Investment, Identifier [Axis]: Stable Value Fund | STANDARD CHARTERED PLC 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,013,480
|
| Investment, Identifier [Axis]: Stable Value Fund | STATE STREET CORP | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,819,000
|
| Current Value |
$ 4,833,650
|
| Investment, Identifier [Axis]: Stable Value Fund | STATE STREET CORP | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
484,000
|
| Current Value |
$ 486,957
|
| Investment, Identifier [Axis]: Stable Value Fund | SUMITOMO MITSUI FINANCIAL GROU | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
4,000,000
|
| Current Value |
$ 4,001,480
|
| Investment, Identifier [Axis]: Stable Value Fund | State Street Bank | Wrapper Contract #200001, 3.32% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.32%
|
| Current Value |
$ 9,613,750
|
| Investment, Identifier [Axis]: Stable Value Fund | State Street | IGT Invesco Short Term Bond Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
319,615,773
|
| Current Value |
$ 312,926,313
|
| Investment, Identifier [Axis]: Stable Value Fund | State Street | IGT Loomis Sayles Core Fixed Income Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
139,719,704
|
| Current Value |
$ 136,795,414
|
| Investment, Identifier [Axis]: Stable Value Fund | TOYOTA AUTO RECEIVABLES D A2A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,501,635
|
| Investment, Identifier [Axis]: Stable Value Fund | TOYOTA MOTOR CREDIT CORP | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,001,500
|
| Investment, Identifier [Axis]: Stable Value Fund | U S TREASURY NOTE | Synthetic 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,500,000
|
| Current Value |
$ 7,504,350
|
| Investment, Identifier [Axis]: Stable Value Fund | U S TREASURY NOTE | Synthetic 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
7,000,000
|
| Current Value |
$ 7,002,380
|
| Investment, Identifier [Axis]: Stable Value Fund | U S TREASURY NOTE | Synthetic 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
36,500,000
|
| Current Value |
$ 36,489,415
|
| Investment, Identifier [Axis]: Stable Value Fund | U S TREASURY NOTE | Synthetic 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
29,000,000
|
| Current Value |
$ 28,999,420
|
| Investment, Identifier [Axis]: Stable Value Fund | US BANK NA/CINCINNATI OH | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,500,000
|
| Current Value |
$ 2,511,000
|
| Investment, Identifier [Axis]: Stable Value Fund | VERIZON MASTER TRUST 4 A1B | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,006,000
|
| Investment, Identifier [Axis]: Stable Value Fund | VOLKSWAGEN GROUP OF AMERI 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
3,000,000
|
| Current Value |
$ 3,002,820
|
| Investment, Identifier [Axis]: Stable Value Fund | Voya Retirement & Annuity | Wrapper Contract #60512, 3.27% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.27%
|
| Current Value |
$ 10,618,131
|
| Investment, Identifier [Axis]: Stable Value Fund | Voya | IGT Invesco Core Fixed Income Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
142,527,123
|
| Current Value |
$ 139,231,671
|
| Investment, Identifier [Axis]: Stable Value Fund | Voya | IGT Invesco Short Term Bond Fund | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
316,703,361
|
| Current Value |
$ 309,380,681
|
| Investment, Identifier [Axis]: Stable Value Fund | WELLS FARGO & CO | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,119,000
|
| Current Value |
$ 1,121,473
|
| Investment, Identifier [Axis]: Stable Value Fund | WELLS FARGO COM NXS5 A6FL 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,851,165
|
| Current Value |
$ 1,851,053
|
| Investment, Identifier [Axis]: Stable Value Fund | WHEELS FLEET LEASE 1A A2 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
2,000,000
|
| Current Value |
$ 2,001,840
|
| Investment, Identifier [Axis]: Stable Value Fund | WHEELS FLEET LEASE 2A A2 144A | Synthetic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
1,500,000
|
| Current Value |
$ 1,501,020
|
| Investment, Identifier [Axis]: U.S. Bond Index Fund | Vanguard Total Bond Market Index Trust Fund | Common Collective Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares (in shares) | shares |
268,164,622
|
| Current Value |
$ 3,081,099,411
|