Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 001 - USD ($)
|
12 Months Ended |
|
Dec. 31, 2024 |
Dec. 31, 2025 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
$ 4,873,865,000
|
| Total investments at fair value |
$ 4,291,955,000
|
4,873,865,000
|
| Participant Loans |
54,466,000
|
|
| Total Investments |
4,928,331,000
|
|
| Mutual funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
678,873,000
|
| Total investments at fair value |
1,877,900,000
|
677,644,000
|
| Common collective trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,899,000,000
|
| Total investments at fair value |
$ 2,284,194,000
|
3,899,000,000
|
| Total Separately Managed Accounts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
131,514,000
|
| Total CBRE Unitized Stock Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
144,747,000
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest rate, percent |
5.25%
|
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest rate, percent |
10.50%
|
|
| Investment, Identifier [Axis]: Alight, Inc. Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
398,000
|
| Investment, Identifier [Axis]: American Eupac Fund R6 | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
83,787,000
|
| Investment, Identifier [Axis]: American Funds New Perspective Fund Class R-6 | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
86,971,000
|
| Investment, Identifier [Axis]: AptarGroup, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,806,000
|
| Investment, Identifier [Axis]: Armstrong World Industries, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,258,000
|
| Investment, Identifier [Axis]: Assured Guaranty Ltd. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,367,000
|
| Investment, Identifier [Axis]: Axis Capital Holdings Limited | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,915,000
|
| Investment, Identifier [Axis]: BJ's Wholesale Club Holdings, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
4,598,000
|
| Investment, Identifier [Axis]: BLF FedFund | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,454,000
|
| Investment, Identifier [Axis]: BellRing Brands, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,222,000
|
| Investment, Identifier [Axis]: BioMarin Pharmaceutical Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,876,000
|
| Investment, Identifier [Axis]: BlackRock Strategic Income Opportunities Bond Fund M | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
38,648,000
|
| Investment, Identifier [Axis]: CBRE Common Stock | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
143,837,000
|
| Investment, Identifier [Axis]: CNA Financial Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,382,000
|
| Investment, Identifier [Axis]: CNH Industrial NV | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,196,000
|
| Investment, Identifier [Axis]: Caci International Inc Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,237,000
|
| Investment, Identifier [Axis]: Cannae Holdings, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,207,000
|
| Investment, Identifier [Axis]: Cooper Companies, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,872,000
|
| Investment, Identifier [Axis]: CoreCivic, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,722,000
|
| Investment, Identifier [Axis]: DFA Emerging Markets Portfolio Institutional Class | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
61,237,000
|
| Investment, Identifier [Axis]: Delek US Holdings Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,461,000
|
| Investment, Identifier [Axis]: Dole PLC | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,013,000
|
| Investment, Identifier [Axis]: EVERTEC, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
627,000
|
| Investment, Identifier [Axis]: Embecta Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
927,000
|
| Investment, Identifier [Axis]: Enovis Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
912,000
|
| Investment, Identifier [Axis]: FIAM U.S. Bond Index Commingled Pool Class D | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
132,328,000
|
| Investment, Identifier [Axis]: Fidelity BrokerageLink | Participant-directed brokerage accounts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments at fair value |
|
19,731,000
|
| Investment, Identifier [Axis]: Fidelity Government Money Market Fund | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,229,000
|
| Investment, Identifier [Axis]: Fidelity Investments Money Market Government Portfolio – Institutional Class | Money market fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
910,000
|
| Investment, Identifier [Axis]: Fidelity Managed Income Portfolio | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
150,567,000
|
| Investment, Identifier [Axis]: GXO Logistics Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,572,000
|
| Investment, Identifier [Axis]: Genworth Financial, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,320,000
|
| Investment, Identifier [Axis]: HF Sinclair Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,110,000
|
| Investment, Identifier [Axis]: Haemonetics Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,991,000
|
| Investment, Identifier [Axis]: Howard Hughes Holdings Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
713,000
|
| Investment, Identifier [Axis]: Hub Group, Inc. Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
793,000
|
| Investment, Identifier [Axis]: Huntington Ingalls Industries, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,855,000
|
| Investment, Identifier [Axis]: ICU Medical, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,177,000
|
| Investment, Identifier [Axis]: Icon PLC | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,968,000
|
| Investment, Identifier [Axis]: Ingles Markets, Incorporated Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,348,000
|
| Investment, Identifier [Axis]: Ingram Micro Holding Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
363,000
|
| Investment, Identifier [Axis]: Insperity, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
672,000
|
| Investment, Identifier [Axis]: International Flavors & Fragrances Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,813,000
|
| Investment, Identifier [Axis]: Ituran Location and Control Ltd. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
338,000
|
| Investment, Identifier [Axis]: Janus International Group, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
618,000
|
| Investment, Identifier [Axis]: LGI Homes, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
985,000
|
| Investment, Identifier [Axis]: LKQ Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,419,000
|
| Investment, Identifier [Axis]: Lithia Motors, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,828,000
|
| Investment, Identifier [Axis]: Loomis Sayles Growth Fund | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
308,362,000
|
| Investment, Identifier [Axis]: MAXIMUS, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,335,000
|
| Investment, Identifier [Axis]: MDU Resources Group, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,181,000
|
| Investment, Identifier [Axis]: McGrath RentCorp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
4,152,000
|
| Investment, Identifier [Axis]: Murphy USA, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,966,000
|
| Investment, Identifier [Axis]: NCR Voyix Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
674,000
|
| Investment, Identifier [Axis]: Nomad Foods Ltd. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
887,000
|
| Investment, Identifier [Axis]: NorthWestern Energy Group, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,329,000
|
| Investment, Identifier [Axis]: Ovintiv Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
360,000
|
| Investment, Identifier [Axis]: Owens Corning | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,342,000
|
| Investment, Identifier [Axis]: P10, Inc. Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,004,000
|
| Investment, Identifier [Axis]: Parnassus Sustainable Core Equity CIT Fund Class 1 | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
39,915,000
|
| Investment, Identifier [Axis]: Paycom Software, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,329,000
|
| Investment, Identifier [Axis]: Permian Resources Corporation Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,210,000
|
| Investment, Identifier [Axis]: PriceSmart, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,606,000
|
| Investment, Identifier [Axis]: Pursuit Attractions and Hospitality, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,820,000
|
| Investment, Identifier [Axis]: Putnam Large Cap Value Trust | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
165,322,000
|
| Investment, Identifier [Axis]: Radian Group Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
531,000
|
| Investment, Identifier [Axis]: Rentokil Initial plc Sponsored ADR | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,236,000
|
| Investment, Identifier [Axis]: Science Applications International Corp. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,210,000
|
| Investment, Identifier [Axis]: Simply Good Foods Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
716,000
|
| Investment, Identifier [Axis]: Smith & Nephew plc Sponsored ADR | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,189,000
|
| Investment, Identifier [Axis]: Southwest Gas Holdings, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,691,000
|
| Investment, Identifier [Axis]: Spartan 500 Index Pool Class D | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
821,494,000
|
| Investment, Identifier [Axis]: Spartan Extended Market Index Pool Class D | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
61,499,000
|
| Investment, Identifier [Axis]: Spartan Global ex US Index Pool Class D | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
96,026,000
|
| Investment, Identifier [Axis]: TCW MetWest Total Return Bond Fund Class X | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
39,609,000
|
| Investment, Identifier [Axis]: TD SYNNEX Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,452,000
|
| Investment, Identifier [Axis]: TXNM Energy, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
668,000
|
| Investment, Identifier [Axis]: Talen Energy Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
724,000
|
| Investment, Identifier [Axis]: Titan America SA | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,261,000
|
| Investment, Identifier [Axis]: TripAdvisor, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,240,000
|
| Investment, Identifier [Axis]: UFP Industries, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,648,000
|
| Investment, Identifier [Axis]: UniFirst Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
3,513,000
|
| Investment, Identifier [Axis]: United Parks & Resorts Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,583,000
|
| Investment, Identifier [Axis]: Vail Resorts, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,754,000
|
| Investment, Identifier [Axis]: Vanguard Explorer Fund Admiral Shares | Mutual Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
137,287,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2020 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
53,117,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2025 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
203,020,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2030 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
289,350,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2035 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
350,609,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2040 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
263,901,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2045 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
363,495,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2050 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
295,517,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2055 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
274,064,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2060 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
151,349,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2065 Fund | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
69,521,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement 2070 Trust Select | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,831,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement Income & Growth Trust Select | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,252,000
|
| Investment, Identifier [Axis]: Vanguard Target Retirement Income Trust | Common Collective Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
36,566,000
|
| Investment, Identifier [Axis]: Verra Mobility Corp. Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,395,000
|
| Investment, Identifier [Axis]: Vontier Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,839,000
|
| Investment, Identifier [Axis]: WESCO International, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,796,000
|
| Investment, Identifier [Axis]: WEX Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
2,566,000
|
| Investment, Identifier [Axis]: Warrior Met Coal, Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
605,000
|
| Investment, Identifier [Axis]: White Mountains Insurance Group Ltd | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
5,424,000
|
| Investment, Identifier [Axis]: WillScot Holdings Corporation Class A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
1,133,000
|
| Investment, Identifier [Axis]: Yelp Inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
802,000
|
| Investment, Identifier [Axis]: ePlus inc. | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Total investments |
|
$ 3,010,000
|