SCHEDULE H - PART IV, LINE 4(i) - SCHEDULE OF ASSETS HELD (Details) - EBP 001
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
94-0890210
|
| Plan number |
001
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 22,126,532
|
| Unsettled Sales & Purchases |
(471)
|
| Cash |
0
|
| PARTICIPANT LOANS |
124,295
|
| TOTAL INVESTMENTS PER FORM 5500 |
$ 22,250,827
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
2.23%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
10.25%
|
| Common stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,739,578
|
| Fidelity Brokerage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
689,002
|
| Stable Value Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
0
|
| Other Collective Investment Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
15,811,760
|
| Corporate debt instruments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
200,527
|
| Mortgage Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
282,332
|
| U.S. Government and agency obligations |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
104,105
|
| Asset-Backed Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
51,575
|
| Unsettled Sales & Purchases |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
17,252
|
| Separate Account(DODGE& COX) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
668,430
|
| Guaranteed Investment Contracts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
56,314
|
| Security-Backed Investment Contracts (SBICs) (synthetic GICs) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
159,738
|
| Stable Value Separate Account (PUTNAM) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 217,762
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ECMC GROUP STUDENT LN TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,489,830
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,509
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FORD CRDT AUTO OWNER TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.09%
|
| Number of Shares/Units (in shares) | shares |
2,576,135
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,598
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.52%
|
| Number of Shares/Units (in shares) | shares |
3,825,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,886
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.88%
|
| Number of Shares/Units (in shares) | shares |
1,876,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,913
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HONDA AUTO RECEIVABLES OWNER TRUS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.57%
|
| Number of Shares/Units (in shares) | shares |
1,972,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,994
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HONDA AUTO RECEIVABLES OWNER TRUS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.64%
|
| Number of Shares/Units (in shares) | shares |
1,841,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,873
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HYUNDAI AUTO RECEIVABLES TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.41%
|
| Number of Shares/Units (in shares) | shares |
1,942,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,957
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NAVIENT STUDENT LOAN TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,139,018
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,212
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NAVIENT STUDENT LOAN TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,117,280
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9,164
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NISSAN AUTO RECEIVABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.34%
|
| Number of Shares/Units (in shares) | shares |
1,603,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,611
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBAP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
499
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 0
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBAP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
712
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBAP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.07%
|
| Number of Shares/Units (in shares) | shares |
1,718
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBAP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,080
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBAP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,763
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBAP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,144
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SLC STUDENT LN TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,430,855
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,385
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SLC STUDENT LN TR SOFR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,463,808
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,384
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SLM STUDENT LN TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,779,910
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,723
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SLM STUDENT LN TR SOFR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,204,615
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,130
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMB PRIVATE ED LN TR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.99%
|
| Number of Shares/Units (in shares) | shares |
1,956,140
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,973
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMB PRIVATE ED LN TR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.13%
|
| Number of Shares/Units (in shares) | shares |
1,439,385
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,461
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMB PRIVATE EDUCATION LOAN TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.24%
|
| Number of Shares/Units (in shares) | shares |
2,455,570
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,500
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TOYOTA AUTO RECEIVABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.64%
|
| Number of Shares/Units (in shares) | shares |
1,208,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,221
|
| Investment, Identifier [Axis]: Asset-Backed Securities | UNION PAC RR CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.176%
|
| Number of Shares/Units (in shares) | shares |
64,931
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 69
|
| Investment, Identifier [Axis]: CITIGROUP CAP XIII |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.875%
|
| Number of Shares/Units (in shares) | shares |
155,850
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,705
|
| Investment, Identifier [Axis]: Cash & Cash Equivalents | Fidelity | Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,181,015
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,181
|
| Investment, Identifier [Axis]: Cash & Cash Equivalents | State Street Bank & Trust Co | Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,933,704
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7,934
|
| Investment, Identifier [Axis]: Common Stock | Chevron Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,097,309
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,739,578
|
| Investment, Identifier [Axis]: Corporate Debt | AT&T INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.55%
|
| Number of Shares/Units (in shares) | shares |
1,900,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,622
|
| Investment, Identifier [Axis]: Corporate Debt | BANK OF AMERICA CORPORATION 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.25%
|
| Number of Shares/Units (in shares) | shares |
875,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 877
|
| Investment, Identifier [Axis]: Corporate Debt | BANK OF AMERICA CORPORATION 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.593%
|
| Number of Shares/Units (in shares) | shares |
650,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 646
|
| Investment, Identifier [Axis]: Corporate Debt | BANK OF AMERICA CORPORATION 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.496%
|
| Number of Shares/Units (in shares) | shares |
1,350,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,258
|
| Investment, Identifier [Axis]: Corporate Debt | BANK OF AMERICA CORPORATION 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.846%
|
| Number of Shares/Units (in shares) | shares |
3,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,873
|
| Investment, Identifier [Axis]: Corporate Debt | BANK OF AMERICA CORPORATION 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.948%
|
| Number of Shares/Units (in shares) | shares |
1,000,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,014
|
| Investment, Identifier [Axis]: Corporate Debt | BANK OF AMERICA CORPORATION 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.623%
|
| Number of Shares/Units (in shares) | shares |
1,275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,292
|
| Investment, Identifier [Axis]: Corporate Debt | BARCLAYS PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.836%
|
| Number of Shares/Units (in shares) | shares |
1,525,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,538
|
| Investment, Identifier [Axis]: Corporate Debt | BARCLAYS PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.09%
|
| Number of Shares/Units (in shares) | shares |
625,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 636
|
| Investment, Identifier [Axis]: Corporate Debt | BARCLAYS PLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.501%
|
| Number of Shares/Units (in shares) | shares |
600,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 613
|
| Investment, Identifier [Axis]: Corporate Debt | BARCLAYS PLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.437%
|
| Number of Shares/Units (in shares) | shares |
350,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 400
|
| Investment, Identifier [Axis]: Corporate Debt | BARCLAYS PLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.829%
|
| Number of Shares/Units (in shares) | shares |
925,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 930
|
| Investment, Identifier [Axis]: Corporate Debt | BARCLAYS PLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.49%
|
| Number of Shares/Units (in shares) | shares |
575,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 608
|
| Investment, Identifier [Axis]: Corporate Debt | BAT CAPITAL CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.421%
|
| Number of Shares/Units (in shares) | shares |
775,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 855
|
| Investment, Identifier [Axis]: Corporate Debt | BAT CAPITAL CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.726%
|
| Number of Shares/Units (in shares) | shares |
1,775,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,637
|
| Investment, Identifier [Axis]: Corporate Debt | BAT CAPITAL CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.742%
|
| Number of Shares/Units (in shares) | shares |
900,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 909
|
| Investment, Identifier [Axis]: Corporate Debt | BAYER US FIN II LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.375%
|
| Number of Shares/Units (in shares) | shares |
1,100,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,101
|
| Investment, Identifier [Axis]: Corporate Debt | BAYER US FIN LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.25%
|
| Number of Shares/Units (in shares) | shares |
600,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 631
|
| Investment, Identifier [Axis]: Corporate Debt | BAYER US FIN LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.375%
|
| Number of Shares/Units (in shares) | shares |
1,477,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,579
|
| Investment, Identifier [Axis]: Corporate Debt | BAYER US FIN LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
400,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 433
|
| Investment, Identifier [Axis]: Corporate Debt | BNP PARIBAS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.588%
|
| Number of Shares/Units (in shares) | shares |
1,975,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,786
|
| Investment, Identifier [Axis]: Corporate Debt | BNP PARIBAS 1 | 05/12/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.375%
|
| Number of Shares/Units (in shares) | shares |
2,000,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,000
|
| Investment, Identifier [Axis]: Corporate Debt | BNP PARIBAS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.786%
|
| Number of Shares/Units (in shares) | shares |
625,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 656
|
| Investment, Identifier [Axis]: Corporate Debt | BNP PARIBAS 2 | 03/13/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.625%
|
| Number of Shares/Units (in shares) | shares |
600,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 603
|
| Investment, Identifier [Axis]: Corporate Debt | BNP PARIBAS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.085%
|
| Number of Shares/Units (in shares) | shares |
1,000,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,021
|
| Investment, Identifier [Axis]: Corporate Debt | BOSTON PROPERTIES LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.65%
|
| Number of Shares/Units (in shares) | shares |
2,275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,274
|
| Investment, Identifier [Axis]: Corporate Debt | BOSTON PROPERTIES LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.75%
|
| Number of Shares/Units (in shares) | shares |
450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 446
|
| Investment, Identifier [Axis]: Corporate Debt | BOSTON PROPERTIES LP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.40%
|
| Number of Shares/Units (in shares) | shares |
1,450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,404
|
| Investment, Identifier [Axis]: Corporate Debt | BOSTON PROPERTIES LP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
700,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 754
|
| Investment, Identifier [Axis]: Corporate Debt | CAPITAL ONE FIN CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.927%
|
| Number of Shares/Units (in shares) | shares |
825,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 835
|
| Investment, Identifier [Axis]: Corporate Debt | CAPITAL ONE FIN CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.624%
|
| Number of Shares/Units (in shares) | shares |
2,225,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,515
|
| Investment, Identifier [Axis]: Corporate Debt | CAPITAL ONE FIN CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.70%
|
| Number of Shares/Units (in shares) | shares |
1,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,092
|
| Investment, Identifier [Axis]: Corporate Debt | CCO HLDGS LLC/CAP CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
3,875,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,392
|
| Investment, Identifier [Axis]: Corporate Debt | CCO HLDGS LLC/CAP CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
1,505,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,351
|
| Investment, Identifier [Axis]: Corporate Debt | CEMEX SAB DE CV 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.45%
|
| Number of Shares/Units (in shares) | shares |
1,650,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,671
|
| Investment, Identifier [Axis]: Corporate Debt | CEMEX SAB DE CV 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.20%
|
| Number of Shares/Units (in shares) | shares |
925,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 937
|
| Investment, Identifier [Axis]: Corporate Debt | CEMEX SAB DE CV 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.875%
|
| Number of Shares/Units (in shares) | shares |
700,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 669
|
| Investment, Identifier [Axis]: Corporate Debt | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,180,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,109
|
| Investment, Identifier [Axis]: Corporate Debt | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,575,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,121
|
| Investment, Identifier [Axis]: Corporate Debt | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,088
|
| Investment, Identifier [Axis]: Corporate Debt | CIGNA GROUP (THE) 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.375%
|
| Number of Shares/Units (in shares) | shares |
450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 454
|
| Investment, Identifier [Axis]: Corporate Debt | CIGNA GROUP (THE) 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.875%
|
| Number of Shares/Units (in shares) | shares |
234,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 245
|
| Investment, Identifier [Axis]: Corporate Debt | CIGNA GROUP (THE) 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.40%
|
| Number of Shares/Units (in shares) | shares |
1,000,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 928
|
| Investment, Identifier [Axis]: Corporate Debt | COMCAST CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.95%
|
| Number of Shares/Units (in shares) | shares |
650,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 666
|
| Investment, Identifier [Axis]: Corporate Debt | COX COMMUNICATIONS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.35%
|
| Number of Shares/Units (in shares) | shares |
775,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 771
|
| Investment, Identifier [Axis]: Corporate Debt | COX COMMUNICATIONS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
400,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 395
|
| Investment, Identifier [Axis]: Corporate Debt | COX COMMUNICATIONS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
1.80%
|
| Number of Shares/Units (in shares) | shares |
675,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 591
|
| Investment, Identifier [Axis]: Corporate Debt | COX COMMUNICATIONS INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.45%
|
| Number of Shares/Units (in shares) | shares |
1,325,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,363
|
| Investment, Identifier [Axis]: Corporate Debt | COX COMMUNICATIONS INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.70%
|
| Number of Shares/Units (in shares) | shares |
1,100,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,109
|
| Investment, Identifier [Axis]: Corporate Debt | CVS HEALTH CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.78%
|
| Number of Shares/Units (in shares) | shares |
450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 425
|
| Investment, Identifier [Axis]: Corporate Debt | CVS HEALTH CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.05%
|
| Number of Shares/Units (in shares) | shares |
450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 397
|
| Investment, Identifier [Axis]: Corporate Debt | CVS HEALTH CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.75%
|
| Number of Shares/Units (in shares) | shares |
275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 269
|
| Investment, Identifier [Axis]: Corporate Debt | CVS HEALTH CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.125%
|
| Number of Shares/Units (in shares) | shares |
1,000,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,027
|
| Investment, Identifier [Axis]: Corporate Debt | CVS HEALTH CORP 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.75%
|
| Number of Shares/Units (in shares) | shares |
325,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 339
|
| Investment, Identifier [Axis]: Corporate Debt | CVS HEALTH CORP 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
2,400,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,518
|
| Investment, Identifier [Axis]: Corporate Debt | DILLARDS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.75%
|
| Number of Shares/Units (in shares) | shares |
210,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 213
|
| Investment, Identifier [Axis]: Corporate Debt | DILLARDS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.75%
|
| Number of Shares/Units (in shares) | shares |
125,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 129
|
| Investment, Identifier [Axis]: Corporate Debt | DILLARDS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
280,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 294
|
| Investment, Identifier [Axis]: Corporate Debt | DOMINION ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.00%
|
| Number of Shares/Units (in shares) | shares |
1,850,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,901
|
| Investment, Identifier [Axis]: Corporate Debt | ELANCO ANIMAL HEALTH INC VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
975,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,019
|
| Investment, Identifier [Axis]: Corporate Debt | ELEVANCE HEALTH INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.15%
|
| Number of Shares/Units (in shares) | shares |
875,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 903
|
| Investment, Identifier [Axis]: Corporate Debt | ELEVANCE HEALTH INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.75%
|
| Number of Shares/Units (in shares) | shares |
750,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 765
|
| Investment, Identifier [Axis]: Corporate Debt | ENEL FINANCE INTL NV 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
825,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 867
|
| Investment, Identifier [Axis]: Corporate Debt | ENEL FINANCE INTL NV 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.00%
|
| Number of Shares/Units (in shares) | shares |
1,125,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,145
|
| Investment, Identifier [Axis]: Corporate Debt | FIBERCOP SPA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.20%
|
| Number of Shares/Units (in shares) | shares |
318,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 316
|
| Investment, Identifier [Axis]: Corporate Debt | FIBERCOP SPA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.721%
|
| Number of Shares/Units (in shares) | shares |
859,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 861
|
| Investment, Identifier [Axis]: Corporate Debt | FORD MOTOR CREDIT CO LLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.70%
|
| Number of Shares/Units (in shares) | shares |
925,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 916
|
| Investment, Identifier [Axis]: Corporate Debt | FORD MOTOR CREDIT CO LLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.35%
|
| Number of Shares/Units (in shares) | shares |
1,850,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,931
|
| Investment, Identifier [Axis]: Corporate Debt | FORD MOTOR CREDIT CO LLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.80%
|
| Number of Shares/Units (in shares) | shares |
1,575,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,643
|
| Investment, Identifier [Axis]: Corporate Debt | FORD MOTOR CREDIT CO LLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.798%
|
| Number of Shares/Units (in shares) | shares |
1,350,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,416
|
| Investment, Identifier [Axis]: Corporate Debt | FORD MOTOR CREDIT CO LLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.542%
|
| Number of Shares/Units (in shares) | shares |
1,144,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,142
|
| Investment, Identifier [Axis]: Corporate Debt | GE HEALTHCARE TECHNOLOGIES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.80%
|
| Number of Shares/Units (in shares) | shares |
625,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 639
|
| Investment, Identifier [Axis]: Corporate Debt | GE HEALTHCARE TECHNOLOGIES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.905%
|
| Number of Shares/Units (in shares) | shares |
800,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 862
|
| Investment, Identifier [Axis]: Corporate Debt | GOLDMAN SACHS GROUP INC (THE) 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.727%
|
| Number of Shares/Units (in shares) | shares |
1,175,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,228
|
| Investment, Identifier [Axis]: Corporate Debt | GOLDMAN SACHS GROUP INC (THE) 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.937%
|
| Number of Shares/Units (in shares) | shares |
1,150,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,163
|
| Investment, Identifier [Axis]: Corporate Debt | GOLDMAN SACHS GROUP INC (THE) 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.218%
|
| Number of Shares/Units (in shares) | shares |
875,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 904
|
| Investment, Identifier [Axis]: Corporate Debt | GOLDMAN SACHS GROUP INC (THE) 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.615%
|
| Number of Shares/Units (in shares) | shares |
1,775,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,765
|
| Investment, Identifier [Axis]: Corporate Debt | HCA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.375%
|
| Number of Shares/Units (in shares) | shares |
1,450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,413
|
| Investment, Identifier [Axis]: Corporate Debt | HCA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.25%
|
| Number of Shares/Units (in shares) | shares |
975,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,007
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
1,360,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,514
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
1,300,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,426
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.357%
|
| Number of Shares/Units (in shares) | shares |
1,100,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,000
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.762%
|
| Number of Shares/Units (in shares) | shares |
1,525,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,516
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.755%
|
| Number of Shares/Units (in shares) | shares |
1,275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,286
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
8.113%
|
| Number of Shares/Units (in shares) | shares |
350,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 410
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.254%
|
| Number of Shares/Units (in shares) | shares |
1,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,142
|
| Investment, Identifier [Axis]: Corporate Debt | HSBC HOLDINGS PLC 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.24%
|
| Number of Shares/Units (in shares) | shares |
700,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 721
|
| Investment, Identifier [Axis]: Corporate Debt | IMPERIAL BRANDS FINANCE PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 373
|
| Investment, Identifier [Axis]: Corporate Debt | IMPERIAL BRANDS FINANCE PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.875%
|
| Number of Shares/Units (in shares) | shares |
1,200,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,176
|
| Investment, Identifier [Axis]: Corporate Debt | IMPERIAL BRANDS FINANCE PLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.125%
|
| Number of Shares/Units (in shares) | shares |
800,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 823
|
| Investment, Identifier [Axis]: Corporate Debt | IMPERIAL BRANDS FINANCE PLC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
850,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 881
|
| Investment, Identifier [Axis]: Corporate Debt | IMPERIAL BRANDS FINANCE PLC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.875%
|
| Number of Shares/Units (in shares) | shares |
425,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 444
|
| Investment, Identifier [Axis]: Corporate Debt | IMPERIAL BRANDS FINANCE PLC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
1,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,058
|
| Investment, Identifier [Axis]: Corporate Debt | JAPAN TOBACCO INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.85%
|
| Number of Shares/Units (in shares) | shares |
375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 382
|
| Investment, Identifier [Axis]: Corporate Debt | JAPAN TOBACCO INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.21%
|
| Number of Shares/Units (in shares) | shares |
525,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 545
|
| Investment, Identifier [Axis]: Corporate Debt | JAPAN TOBACCO INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.856%
|
| Number of Shares/Units (in shares) | shares |
375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 400
|
| Investment, Identifier [Axis]: Corporate Debt | JPMORGAN CHASE & CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.739%
|
| Number of Shares/Units (in shares) | shares |
800,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 759
|
| Investment, Identifier [Axis]: Corporate Debt | JPMORGAN CHASE & CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.522%
|
| Number of Shares/Units (in shares) | shares |
900,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 838
|
| Investment, Identifier [Axis]: Corporate Debt | JPMORGAN CHASE & CO 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.956%
|
| Number of Shares/Units (in shares) | shares |
5,770,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,443
|
| Investment, Identifier [Axis]: Corporate Debt | JPMORGAN CHASE & CO 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.717%
|
| Number of Shares/Units (in shares) | shares |
1,225,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,295
|
| Investment, Identifier [Axis]: Corporate Debt | KINDER MORGAN ENERGY PTNRS LP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.95%
|
| Number of Shares/Units (in shares) | shares |
325,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 365
|
| Investment, Identifier [Axis]: Corporate Debt | KINDER MORGAN ENERGY PTNRS LP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
925,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 998
|
| Investment, Identifier [Axis]: Corporate Debt | KINDER MORGAN INC DEL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.80%
|
| Number of Shares/Units (in shares) | shares |
725,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 727
|
| Investment, Identifier [Axis]: Corporate Debt | LLOYDS BANKING GROUP PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.953%
|
| Number of Shares/Units (in shares) | shares |
2,400,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,792
|
| Investment, Identifier [Axis]: Corporate Debt | LLOYDS BANKING GROUP PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.818%
|
| Number of Shares/Units (in shares) | shares |
625,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 635
|
| Investment, Identifier [Axis]: Corporate Debt | LLOYDS BANKING GROUP PLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.65%
|
| Number of Shares/Units (in shares) | shares |
1,500,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,502
|
| Investment, Identifier [Axis]: Corporate Debt | MARS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.45%
|
| Number of Shares/Units (in shares) | shares |
300,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 302
|
| Investment, Identifier [Axis]: Corporate Debt | MARS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.60%
|
| Number of Shares/Units (in shares) | shares |
450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 456
|
| Investment, Identifier [Axis]: Corporate Debt | MARS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.80%
|
| Number of Shares/Units (in shares) | shares |
1,600,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,635
|
| Investment, Identifier [Axis]: Corporate Debt | META PLATFORMS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.60%
|
| Number of Shares/Units (in shares) | shares |
425,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 428
|
| Investment, Identifier [Axis]: Corporate Debt | META PLATFORMS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.875%
|
| Number of Shares/Units (in shares) | shares |
475,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 474
|
| Investment, Identifier [Axis]: Corporate Debt | NATWEST GROUP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.892%
|
| Number of Shares/Units (in shares) | shares |
825,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 839
|
| Investment, Identifier [Axis]: Corporate Debt | NATWEST GROUP PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
1.642%
|
| Number of Shares/Units (in shares) | shares |
800,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 791
|
| Investment, Identifier [Axis]: Corporate Debt | NATWEST GROUP PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.016%
|
| Number of Shares/Units (in shares) | shares |
2,425,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,601
|
| Investment, Identifier [Axis]: Corporate Debt | NATWEST GROUP PLC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.475%
|
| Number of Shares/Units (in shares) | shares |
650,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 682
|
| Investment, Identifier [Axis]: Corporate Debt | NEXTERA ENERGY CAP HLDGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.625%
|
| Number of Shares/Units (in shares) | shares |
800,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 809
|
| Investment, Identifier [Axis]: Corporate Debt | NEXTERA ENERGY CAP HLDGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.90%
|
| Number of Shares/Units (in shares) | shares |
1,600,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,640
|
| Investment, Identifier [Axis]: Corporate Debt | NEXTERA ENERGY CAP HLDGS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.85%
|
| Number of Shares/Units (in shares) | shares |
450,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 458
|
| Investment, Identifier [Axis]: Corporate Debt | NEXTERA ENERGY CAP HLDGS INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.05%
|
| Number of Shares/Units (in shares) | shares |
1,900,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,960
|
| Investment, Identifier [Axis]: Corporate Debt | NORDSTROM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.95%
|
| Number of Shares/Units (in shares) | shares |
125,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 129
|
| Investment, Identifier [Axis]: Corporate Debt | ORACLE CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.20%
|
| Number of Shares/Units (in shares) | shares |
1,125,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,103
|
| Investment, Identifier [Axis]: Corporate Debt | ORACLE CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.80%
|
| Number of Shares/Units (in shares) | shares |
525,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 528
|
| Investment, Identifier [Axis]: Corporate Debt | PETROLEOS MEXICANOS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.625%
|
| Number of Shares/Units (in shares) | shares |
2,350,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,225
|
| Investment, Identifier [Axis]: Corporate Debt | PETROLEOS MEXICANOS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.70%
|
| Number of Shares/Units (in shares) | shares |
3,237,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,228
|
| Investment, Identifier [Axis]: Corporate Debt | PETROLEOS MEXICANOS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.75%
|
| Number of Shares/Units (in shares) | shares |
725,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 595
|
| Investment, Identifier [Axis]: Corporate Debt | PETROLEOS MEXICANOS 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.69%
|
| Number of Shares/Units (in shares) | shares |
8,025,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7,193
|
| Investment, Identifier [Axis]: Corporate Debt | PHILIP MORRIS INTL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.125%
|
| Number of Shares/Units (in shares) | shares |
1,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,085
|
| Investment, Identifier [Axis]: Corporate Debt | PHILIP MORRIS INTL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.375%
|
| Number of Shares/Units (in shares) | shares |
900,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 941
|
| Investment, Identifier [Axis]: Corporate Debt | PHILIP MORRIS INTL INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.875%
|
| Number of Shares/Units (in shares) | shares |
150,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 154
|
| Investment, Identifier [Axis]: Corporate Debt | PHILIP MORRIS INTL INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.125%
|
| Number of Shares/Units (in shares) | shares |
150,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 155
|
| Investment, Identifier [Axis]: Corporate Debt | PROSUS NV (01/21/2030 144A) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.68%
|
| Number of Shares/Units (in shares) | shares |
200,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 192
|
| Investment, Identifier [Axis]: Corporate Debt | PROSUS NV 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.85%
|
| Number of Shares/Units (in shares) | shares |
2,100,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,114
|
| Investment, Identifier [Axis]: Corporate Debt | PROSUS NV 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.832%
|
| Number of Shares/Units (in shares) | shares |
1,173,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 788
|
| Investment, Identifier [Axis]: Corporate Debt | PROSUS NV 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.061%
|
| Number of Shares/Units (in shares) | shares |
3,075,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,792
|
| Investment, Identifier [Axis]: Corporate Debt | PROSUS NV 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.193%
|
| Number of Shares/Units (in shares) | shares |
775,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 743
|
| Investment, Identifier [Axis]: Corporate Debt | PROSUS NV 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.987%
|
| Number of Shares/Units (in shares) | shares |
1,500,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,193
|
| Investment, Identifier [Axis]: Corporate Debt | RIO OIL FINANCE TR SER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
8.20%
|
| Number of Shares/Units (in shares) | shares |
1,180,850
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,217
|
| Investment, Identifier [Axis]: Corporate Debt | RIO OIL FINANCE TRUST SERIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
9.75%
|
| Number of Shares/Units (in shares) | shares |
367,999
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 378
|
| Investment, Identifier [Axis]: Corporate Debt | RTX CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 404
|
| Investment, Identifier [Axis]: Corporate Debt | RTX CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.10%
|
| Number of Shares/Units (in shares) | shares |
375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 410
|
| Investment, Identifier [Axis]: Corporate Debt | SCHWAB CHARLES CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.643%
|
| Number of Shares/Units (in shares) | shares |
1,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,090
|
| Investment, Identifier [Axis]: Corporate Debt | SCHWAB CHARLES CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.853%
|
| Number of Shares/Units (in shares) | shares |
200,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 214
|
| Investment, Identifier [Axis]: Corporate Debt | SCHWAB CHARLES CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.136%
|
| Number of Shares/Units (in shares) | shares |
750,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 817
|
| Investment, Identifier [Axis]: Corporate Debt | SCHWAB CHARLES CORP 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.196%
|
| Number of Shares/Units (in shares) | shares |
1,275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,348
|
| Investment, Identifier [Axis]: Corporate Debt | SOUTHERN COMPANY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.75%
|
| Number of Shares/Units (in shares) | shares |
1,125,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,109
|
| Investment, Identifier [Axis]: Corporate Debt | SOUTHERN COMPANY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.85%
|
| Number of Shares/Units (in shares) | shares |
675,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 687
|
| Investment, Identifier [Axis]: Corporate Debt | SOUTHERN COMPANY STEP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,825,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,854
|
| Investment, Identifier [Axis]: Corporate Debt | SOUTHERN COMPANY T |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,875,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,874
|
| Investment, Identifier [Axis]: Corporate Debt | SYNOPSYS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.65%
|
| Number of Shares/Units (in shares) | shares |
225,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 228
|
| Investment, Identifier [Axis]: Corporate Debt | SYNOPSYS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.85%
|
| Number of Shares/Units (in shares) | shares |
1,090,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,113
|
| Investment, Identifier [Axis]: Corporate Debt | SYNOPSYS INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.00%
|
| Number of Shares/Units (in shares) | shares |
475,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 485
|
| Investment, Identifier [Axis]: Corporate Debt | T-MOBILE USA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.375%
|
| Number of Shares/Units (in shares) | shares |
375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 336
|
| Investment, Identifier [Axis]: Corporate Debt | T-MOBILE USA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.875%
|
| Number of Shares/Units (in shares) | shares |
1,175,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,155
|
| Investment, Identifier [Axis]: Corporate Debt | T-MOBILE USA INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.375%
|
| Number of Shares/Units (in shares) | shares |
1,225,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,194
|
| Investment, Identifier [Axis]: Corporate Debt | T-MOBILE USA INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
1,125,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,076
|
| Investment, Identifier [Axis]: Corporate Debt | T-MOBILE USA INC 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.55%
|
| Number of Shares/Units (in shares) | shares |
550,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 502
|
| Investment, Identifier [Axis]: Corporate Debt | T-MOBILE USA INC 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.40%
|
| Number of Shares/Units (in shares) | shares |
800,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 538
|
| Investment, Identifier [Axis]: Corporate Debt | TIME WARNER CABLE LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.30%
|
| Number of Shares/Units (in shares) | shares |
400,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 428
|
| Investment, Identifier [Axis]: Corporate Debt | TRANSCANADA TRUST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.875%
|
| Number of Shares/Units (in shares) | shares |
2,762,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,765
|
| Investment, Identifier [Axis]: Corporate Debt | TRANSCANADA TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.30%
|
| Number of Shares/Units (in shares) | shares |
2,400,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,400
|
| Investment, Identifier [Axis]: Corporate Debt | TRANSCANADA TRUST 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
2,225,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,208
|
| Investment, Identifier [Axis]: Corporate Debt | UBS GROUP AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.959%
|
| Number of Shares/Units (in shares) | shares |
2,050,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,185
|
| Investment, Identifier [Axis]: Corporate Debt | UBS GROUP AG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.327%
|
| Number of Shares/Units (in shares) | shares |
250,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 255
|
| Investment, Identifier [Axis]: Corporate Debt | UBS GROUP AG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.246%
|
| Number of Shares/Units (in shares) | shares |
1,175,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,237
|
| Investment, Identifier [Axis]: Corporate Debt | UBS GROUP AG 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.301%
|
| Number of Shares/Units (in shares) | shares |
1,575,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,718
|
| Investment, Identifier [Axis]: Corporate Debt | ULTRAPAR INTERNATIONL SA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.25%
|
| Number of Shares/Units (in shares) | shares |
700,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 697
|
| Investment, Identifier [Axis]: Corporate Debt | ULTRAPAR INTERNATIONL SA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.25%
|
| Number of Shares/Units (in shares) | shares |
286,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 284
|
| Investment, Identifier [Axis]: Corporate Debt | UNICREDIT SPA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.296%
|
| Number of Shares/Units (in shares) | shares |
2,300,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,466
|
| Investment, Identifier [Axis]: Corporate Debt | UNICREDIT SPA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.459%
|
| Number of Shares/Units (in shares) | shares |
2,550,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,599
|
| Investment, Identifier [Axis]: Corporate Debt | UNION PAC RR CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.866%
|
| Number of Shares/Units (in shares) | shares |
15,814
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 16
|
| Investment, Identifier [Axis]: Corporate Debt | UNUM GROUP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.25%
|
| Number of Shares/Units (in shares) | shares |
185,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 194
|
| Investment, Identifier [Axis]: Corporate Debt | UNUM GROUP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.75%
|
| Number of Shares/Units (in shares) | shares |
75,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 80
|
| Investment, Identifier [Axis]: Corporate Debt | VERIZON COMMUNICATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
1.75%
|
| Number of Shares/Units (in shares) | shares |
1,925,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,694
|
| Investment, Identifier [Axis]: Corporate Debt | VODAFONE GROUP PLC USSW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,375,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,457
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.10%
|
| Number of Shares/Units (in shares) | shares |
675,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 675
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.393%
|
| Number of Shares/Units (in shares) | shares |
725,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 708
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.35%
|
| Number of Shares/Units (in shares) | shares |
600,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 560
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.897%
|
| Number of Shares/Units (in shares) | shares |
1,275,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,295
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.389%
|
| Number of Shares/Units (in shares) | shares |
1,075,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,118
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.198%
|
| Number of Shares/Units (in shares) | shares |
1,000,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,030
|
| Investment, Identifier [Axis]: Corporate Debt | WELLS FARGO & CO NEW 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.90%
|
| Number of Shares/Units (in shares) | shares |
625,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 630
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | CA ST 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.55%
|
| Number of Shares/Units (in shares) | shares |
850,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,032
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | CA ST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.30%
|
| Number of Shares/Units (in shares) | shares |
410,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 477
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | CA ST 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.35%
|
| Number of Shares/Units (in shares) | shares |
1,005,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,175
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | CA ST 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.625%
|
| Number of Shares/Units (in shares) | shares |
785,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 946
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | COLOMBIA REPUBLIC OF 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.125%
|
| Number of Shares/Units (in shares) | shares |
1,250,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,084
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | COLOMBIA REPUBLIC OF 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.75%
|
| Number of Shares/Units (in shares) | shares |
250,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 261
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | COLOMBIA REPUBLIC OF 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.375%
|
| Number of Shares/Units (in shares) | shares |
1,325,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,399
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | IL ST TAXMUNI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.10%
|
| Number of Shares/Units (in shares) | shares |
4,602,696
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,717
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BONDS- |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,470,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,717
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.875%
|
| Number of Shares/Units (in shares) | shares |
6,345,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,434
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
1,066,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 763
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.625%
|
| Number of Shares/Units (in shares) | shares |
2,960,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,394
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.125%
|
| Number of Shares/Units (in shares) | shares |
20,838,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 18,447
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.25%
|
| Number of Shares/Units (in shares) | shares |
15,504,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 14,017
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
10,506,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9,909
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.625%
|
| Number of Shares/Units (in shares) | shares |
1,352,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,305
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UNITED STATES TREASURY BOND 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.75%
|
| Number of Shares/Units (in shares) | shares |
1,986,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,952
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UST NOTES 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.25%
|
| Number of Shares/Units (in shares) | shares |
12,149,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 12,236
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | UST NOTES 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
9,612,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9,474
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | USTN TII 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
1.50%
|
| Number of Shares/Units (in shares) | shares |
2,610,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,231
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | USTN TII 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.125%
|
| Number of Shares/Units (in shares) | shares |
736,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 702
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | USTN TII 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.375%
|
| Number of Shares/Units (in shares) | shares |
1,835,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,798
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | USTPRIN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
43,165,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 10,995
|
| Investment, Identifier [Axis]: Government Securities (Municipal Bonds & U.S. Govt & Foreign Obligations) | USTPRIN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
2,762,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 640
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Athene Annuity and Life Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.84%
|
| Number of Shares/Units (in shares) | shares |
5,133,843
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,134
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Lincoln National Life Insurance Co. 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.87%
|
| Number of Shares/Units (in shares) | shares |
11,555,284
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 11,555
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Lincoln National Life Insurance Co. 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.93%
|
| Number of Shares/Units (in shares) | shares |
5,766,798
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,767
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Metropolitan Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.65%
|
| Number of Shares/Units (in shares) | shares |
5,747,264
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,747
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Minnesota Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.60%
|
| Number of Shares/Units (in shares) | shares |
11,461,910
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 11,462
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | Principal Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.86%
|
| Number of Shares/Units (in shares) | shares |
11,514,730
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 11,515
|
| Investment, Identifier [Axis]: Guaranteed Investment Contracts | United of Omaha Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.82%
|
| Number of Shares/Units (in shares) | shares |
5,134,219
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,134
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
10,452,951
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9,335
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
1,293,250
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,196
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
2,985,223
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,741
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
1,688,315
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,596
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
2,221,842
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,027
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
884,082
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 775
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT CSTR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,459,930
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 18
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT CSTR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,121,998
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 17
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT CSTR 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,685,139
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 39
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT K |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,881,433
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 323
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
135,551
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 135
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT VAR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
272,472
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 275
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT VAR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
544,696
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT VAR 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
207,045
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 0
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL HOME LN MTG MLT CTF GT X |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,157,393
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 371
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
1,623,975
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,490
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.00%
|
| Number of Shares/Units (in shares) | shares |
52,334
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 52
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
301,283
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 299
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FEDERAL NAT MTG ASN GTD REM PA SOFR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
147,345
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 145
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG (03/01/2038#) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
12,739
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 14
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG (1/38 #G06238) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
11,170
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 12
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG (2/39 #G06570) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
13,113
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 14
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
8,517
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
156,275
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 156
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
253,915
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 250
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
1,595
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
776
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
714,352
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 704
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
9,860,843
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 8,832
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
1,341,401
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,198
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
12,098,746
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 11,850
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
2,940,925
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,883
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
3,559,914
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,070
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
5,917
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 2 (11/38 #G05603) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
3,184
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
1,379,554
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,283
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
15,093,244
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 13,978
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
9,956,387
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9,512
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
10,377,767
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9,611
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
6,704,013
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6,390
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
31,412,096
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 29,960
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
3,749,188
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,566
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
6,914,150
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6,783
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
411,191
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 410
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
308,665
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 308
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
280,449
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 294
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 3 (07/01/2035#) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
10,874
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 11
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
264,359
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 264
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
1,279,982
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,282
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
1,900,064
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,760
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
2,134,153
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,034
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
10,274,558
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 8,831
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
8,394,005
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7,811
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.00%
|
| Number of Shares/Units (in shares) | shares |
2,189,905
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,913
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
18,285
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 19
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 5 | 10/26 #G30305 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
437
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
143,514
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 152
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
234,259
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 243
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
217,071
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 218
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLG 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
201,362
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 202
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
1,644,295
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,570
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
6,501,845
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6,451
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM (1/36 #1H2581) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.37%
|
| Number of Shares/Units (in shares) | shares |
4,961
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 1 | 9/33 #1B1150 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.326%
|
| Number of Shares/Units (in shares) | shares |
7,513
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 8
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.54%
|
| Number of Shares/Units (in shares) | shares |
42,063
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 44
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
43,974
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 45
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
21,192
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 22
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.896%
|
| Number of Shares/Units (in shares) | shares |
64,755
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 67
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
135,947
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 140
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
296,311
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 305
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.37%
|
| Number of Shares/Units (in shares) | shares |
6,993
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
58,798
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 60
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 2 (3/37 #1G2667) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.60%
|
| Number of Shares/Units (in shares) | shares |
4,846
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 2 | 4/36 #847671 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.74%
|
| Number of Shares/Units (in shares) | shares |
4,373
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.31%
|
| Number of Shares/Units (in shares) | shares |
8,277
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.23%
|
| Number of Shares/Units (in shares) | shares |
1,544
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.93%
|
| Number of Shares/Units (in shares) | shares |
2,594
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.91%
|
| Number of Shares/Units (in shares) | shares |
421
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 0
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.09%
|
| Number of Shares/Units (in shares) | shares |
5,579
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
46,958
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 49
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHLM ARM 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.43%
|
| Number of Shares/Units (in shares) | shares |
3,213
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FHR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,206
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA (#AL4165) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
349,176
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 351
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA (02/01/2041#BF0199) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
1,251,647
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,256
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA (06/01/2048#BJ9262) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
478,526
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 475
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
11,734
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 12
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 1 | 11/37 #256985 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
8,544
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
2,246,832
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,204
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 10 | 02/01/2046#AL9128 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
65,031
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 65
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
1,955,151
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,826
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 11 | #AL9407 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
93,562
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 94
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
3,248,469
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,807
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 12 | 07/46#AL8816 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
241,306
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 241
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
9,447,168
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 8,096
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 13 | 10/45#AZ4765 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
1,450,379
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,404
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
5,051,513
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,700
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 14 | 2/33 #677709 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
10,206
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 11
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.00%
|
| Number of Shares/Units (in shares) | shares |
2,234,446
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,063
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 15 | 2/34 #725206 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
4,262
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
4,538,698
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,446
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 16 | 3/34 #725228 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
49,283
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 51
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
6,852
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 17 | 3/34 #725330 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
65,902
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 69
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
12,946
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 13
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 18 | 12/32 #735415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
25,753
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 27
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
8,352
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 19 | 6/35 #745398 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
6,649
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 2 | 2/38 #310048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
5,060
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
5,983
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 20 | 4/34 #745942 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
8,990
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 9
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
5,062
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 22 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.00%
|
| Number of Shares/Units (in shares) | shares |
20,573
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 22
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
5,083
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 24 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
69,322
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 72
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
45,802
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 46
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
377,953
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 379
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
249,547
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 249
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
350,829
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 350
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
199,857
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 199
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
267,102
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 267
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 3 | #AL5441 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
186,475
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 187
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
337,975
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 330
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.00%
|
| Number of Shares/Units (in shares) | shares |
143,575
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 146
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
90,617
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 90
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
1,288,226
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,193
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
1,732,062
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,652
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
6,268,366
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,805
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 36 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
5,384,967
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4,987
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 37 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
1,869,867
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,834
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 38 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
19,841,875
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 18,924
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
5,567,352
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,462
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
681,444
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 660
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 4 | 07/01/2042#AL5749 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
224,543
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 225
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 40 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
666,003
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 653
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
855,258
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 838
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
5,129,933
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5,010
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
33,100
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 34
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
37,216
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 38
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
5,872
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
6,017
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
26,171
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 27
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 48 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.50%
|
| Number of Shares/Units (in shares) | shares |
10,080
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 10
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
24,846
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 26
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.00%
|
| Number of Shares/Units (in shares) | shares |
1,680,788
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,606
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 5 | 12/01/2029#AL7205 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
70,357
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 70
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 50 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
6.50%
|
| Number of Shares/Units (in shares) | shares |
22,930
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 24
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
259,477
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 258
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 6 | 09/42#AL7306 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
325,288
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 326
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
3,658,415
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,144
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 7 | 09/45#AL7384 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
164,922
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 165
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
4,465,709
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,851
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 8 | 02/46#AL9781 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.50%
|
| Number of Shares/Units (in shares) | shares |
293,333
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 294
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.50%
|
| Number of Shares/Units (in shares) | shares |
2,457,272
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,120
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA 9 | 02/01/2031#AL9063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.50%
|
| Number of Shares/Units (in shares) | shares |
226,880
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 225
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM (03/01/2048#BM3572) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.331%
|
| Number of Shares/Units (in shares) | shares |
506,088
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 520
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.20%
|
| Number of Shares/Units (in shares) | shares |
3,972
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 1 | 11/37 #AL0144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.79%
|
| Number of Shares/Units (in shares) | shares |
1,814
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 1 | 12/01/2050#841677 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.37%
|
| Number of Shares/Units (in shares) | shares |
1,383,046
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,311
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
40,662
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 42
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.764%
|
| Number of Shares/Units (in shares) | shares |
67,954
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 70
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.83%
|
| Number of Shares/Units (in shares) | shares |
2,318
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.53%
|
| Number of Shares/Units (in shares) | shares |
5,269
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
18,447
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 19
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 2 | 05/01/2052#841408 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.322%
|
| Number of Shares/Units (in shares) | shares |
1,704,919
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,566
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 2 | 5.125 10/38 #AL1043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,510
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 3 | 02/44#AL4831 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
92,937
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 96
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 3 | 06/01/2052#841422 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.307%
|
| Number of Shares/Units (in shares) | shares |
3,331,280
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,204
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
3.359%
|
| Number of Shares/Units (in shares) | shares |
302,472
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 307
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 4 | 02/01/2044#AL4980 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.99%
|
| Number of Shares/Units (in shares) | shares |
51,565
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 53
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.979%
|
| Number of Shares/Units (in shares) | shares |
3,564
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 5 | 04/01/2044#AL5129 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.569%
|
| Number of Shares/Units (in shares) | shares |
127,785
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 132
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.29%
|
| Number of Shares/Units (in shares) | shares |
1,255
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 6 | 10/01/2044#AL5968 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.719%
|
| Number of Shares/Units (in shares) | shares |
68,294
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 71
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
0.00%
|
| Number of Shares/Units (in shares) | shares |
81,833
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 85
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
4.031%
|
| Number of Shares/Units (in shares) | shares |
58,887
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 61
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
2.907%
|
| Number of Shares/Units (in shares) | shares |
7,260
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 8
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNMA ARM RFT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,602
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 28
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,927
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,390
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 10
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNR 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
66,260
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 70
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNW 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.00%
|
| Number of Shares/Units (in shares) | shares |
28,340
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 29
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNW 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.50%
|
| Number of Shares/Units (in shares) | shares |
5,048
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNW 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.50%
|
| Number of Shares/Units (in shares) | shares |
3,977
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 4
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNW 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,443
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 20
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNW 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,305
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 16
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | FNW 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,744
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 5
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GNR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,398,189
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,402
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GNR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,747,424
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,741
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG AS REMIC PT SOFR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,189,415
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,198
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
968,922
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 971
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
802,466
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 812
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
867,169
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 872
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM TSFR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
972,104
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 975
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM TSFR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
662,676
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 667
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM TSFR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,112,147
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 2,111
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM TSFR 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
487,000
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 491
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM TSFR 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,498,054
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3,527
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | GOVERNMENT NAT MTG ASSN HECM TSFR 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,224,629
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,223
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | SBAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.32%
|
| Number of Shares/Units (in shares) | shares |
2,624
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 3
|
| Investment, Identifier [Axis]: Mortgage Backed Securities | US DEPT VETS AFF GTD REMI PASS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
7.50%
|
| Number of Shares/Units (in shares) | shares |
5,573
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 6
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock Equity Index Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
438,308,968
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 7,439,769
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock Extended Equity Market Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
126,836,508
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,518,601
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock Government Short-Term Invstmnt Acct C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,008,801,986
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,008,802
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2030 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,270,938
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 438,097
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2035 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
35,952,620
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 509,945
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2040 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,294,821
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 492,018
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2045 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
35,226,326
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 541,154
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2050 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
28,106,244
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 445,554
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2055 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
18,366,778
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 295,279
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2060 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,909,466
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 159,526
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2065 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,106,299
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 82,224
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index 2070 Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
737,102
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 8,802
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock LifePath Index Retirement Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,632,968
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 548,938
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock MSCI ACWI ex-U.S. Index Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
86,008,705
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 1,325,110
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | BlackRock U.S. Debt Index Account C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
45,294,033
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 506,931
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | Capital Group EuropPacific Growth Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,723,765
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 296,873
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | EARNEST Partners Small Midcap Core Fund Class 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,095,333
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 54,323
|
| Investment, Identifier [Axis]: OTHER COLLECTIVE INVESTMENT FUNDS | Principal Diversified Real Asset Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,593,361
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 139,814
|
| Investment, Identifier [Axis]: STABLE VALUE COLLECTIVE INVESTMENT FUNDS | Associated Benefits Corporation Stable Value Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,488
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 0
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | American General Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,837,432
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 25,838
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | American General Life Insurance Co. 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.77%
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | American United Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.45%
|
| Number of Shares/Units (in shares) | shares |
20,850,271
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 20,850
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | Citibank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.44%
|
| Number of Shares/Units (in shares) | shares |
20,848,782
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 20,849
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | Massachusetts Mutual Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,838,041
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 25,838
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | Massachusetts Mutual Insurance Co. 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.77%
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | New York Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.77%
|
| Number of Shares/Units (in shares) | shares |
24,667,201
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 24,667
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | Pacific Life Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.44%
|
| Number of Shares/Units (in shares) | shares |
20,849,271
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 20,849
|
| Investment, Identifier [Axis]: Security-Backed Investment Contracts | Prudential Insurance Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rate |
5.45%
|
| Number of Shares/Units (in shares) | shares |
20,847,334
|
| TOTAL INVESTMENTS PER FINANCIAL STATEMENTS |
$ 20,847
|