Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 001 - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
$ 14,936,838
|
|
$ 14,936,838
|
| NOTES RECEIVABLE FROM PARTICIPANTS |
182,139
|
|
182,139
|
| Grand Total |
$ 15,118,977
|
|
$ 15,118,977
|
| Minimum |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Loan interest rate |
|
|
2.36%
|
| Maximum |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Loan interest rate |
|
|
10.50%
|
| Investment, Identifier [Axis]: *PICA, PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.25%):, Synthetic Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Investment, Identifier [Axis]: *PRIAC, GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 1/1-6/30 3.15%, 7/1-12/31 3.50%), General Account Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
3.50%
|
3.15%
|
|
| Current Value |
$ 682,757
|
|
$ 682,757
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
11,301,843
|
|
11,301,843
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *Cigna, THE CIGNA GROUP COMMON STOCK, Common Stock |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
775,757
|
|
775,757
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, ALL WORLD EX-US STOCK INDEX FUND, Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
2,189,107
|
|
2,189,107
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, BLACKROCK EQUITY MARKET INDEX FUND, Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
1,804,309
|
|
1,804,309
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, BLACKROCK SP 500 IDX (IS), Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
3,730,899
|
|
3,730,899
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, INTERNATIONAL STOCK FUND, Pooled Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
275,278
|
|
275,278
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, LARGE CAP BLEND FUND, Pooled Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
811,461
|
|
811,461
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, MID CAP BLEND FUND, Pooled Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
484,958
|
|
484,958
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND, Pooled Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
307,269
|
|
307,269
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, SMALL CAP BLEND FUND, Pooled Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
452,393
|
|
452,393
|
| Investment, Identifier [Axis]: INVESTMENTS, AT FAIR VALUE, *PRIAC, US TOTAL STOCK MARKET INDEX FUND, Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
470,412
|
|
$ 470,412
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, 321 HENDERSON RECEIVABLES I LL, Asset Backed, 0.0396, DUE, 12/15/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.96%
|
| Current Value |
140
|
|
$ 140
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AERCAP IRELAND CAP GLOBAL, Corporate, 0.065, DUE, 03/25/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
851
|
|
$ 851
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AES CORP THE, Corporate, 0.076, DUE, 05/16/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.60%
|
| Current Value |
929
|
|
$ 929
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AES CORP THE, Corporate, 0.076, DUE, 08/20/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.60%
|
| Current Value |
611
|
|
$ 611
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLIANT ENERGY FINANCE, Corporate, 0.014, DUE, 11/17/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.40%
|
| Current Value |
1,658
|
|
$ 1,658
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLIANZ SE, Corporate, 0.056, DUE, 08/27/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.60%
|
| Current Value |
409
|
|
$ 409
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLIANZ SE, Corporate, 0.0655, DUE, 08/19/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.55%
|
| Current Value |
1,658
|
|
$ 1,658
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/02/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
475
|
|
$ 475
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/03/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
400
|
|
$ 400
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 08/23/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
300
|
|
$ 300
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/19/2018 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
171
|
|
$ 171
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/19/2018 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
55
|
|
$ 55
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ALLSTATE CORP, Corporate, 0.0725, DUE, 11/30/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
149
|
|
$ 149
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMAZON COM INC, Corporate, 0.0405, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
144
|
|
$ 144
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMAZON COM INC, Corporate, 0.0405, DUE, 06/06/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
259
|
|
$ 259
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMERICAN EXPRESS CO, Corporate, 0.0355, DUE, 05/27/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.55%
|
| Current Value |
912
|
|
$ 912
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GF, Corporate, 0.0525, DUE, 07/15/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
588
|
|
$ 588
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GF, Corporate, 0.0525, DUE, 07/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
964
|
|
$ 964
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMERICAN NATIONAL GROUP, Corporate, 0.07, DUE, 08/19/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
1,545
|
|
$ 1,545
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMERICAN TOWER TRUST, Corporate, 0.0365, DUE, 03/27/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.65%
|
| Current Value |
228
|
|
$ 228
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AMPHENOL CORP, Corporate, 0.044, DUE, 10/27/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.40%
|
| Current Value |
1,620
|
|
$ 1,620
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0275, DUE, 07/21/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.75%
|
| Current Value |
806
|
|
$ 806
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0395, DUE, 01/21/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
767
|
|
$ 767
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.0395, DUE, 12/10/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
373
|
|
$ 373
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.065, DUE, 02/01/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
1,400
|
|
$ 1,400
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ANTARES HOLDINGS, Corporate, 0.065, DUE, 07/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
715
|
|
$ 715
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, APOLLO GLOBAL MANAGEMENT, Corporate, 0.058, DUE, 05/16/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
1,105
|
|
$ 1,105
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES CAPITAL CORP, Corporate, 0.0588, DUE, 01/16/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
960
|
|
$ 960
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES CAPITAL CORP, Corporate, 0.0588, DUE, 06/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
873
|
|
$ 873
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES FINANCE CO, Corporate, 0.0412, DUE, 03/25/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
493
|
|
$ 493
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES FINANCE CO, Corporate, 0.0412, DUE, 06/24/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
1,031
|
|
$ 1,031
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0545, DUE, 06/02/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.45%
|
| Current Value |
1,037
|
|
$ 1,037
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0545, DUE, 10/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.45%
|
| Current Value |
227
|
|
$ 227
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0635, DUE, 05/23/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.35%
|
| Current Value |
490
|
|
$ 490
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARES STRATEGIS INCOME FU, Corporate, 0.0635, DUE, 05/23/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.35%
|
| Current Value |
1,384
|
|
$ 1,384
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ARROYO MORTGAGE TRUST, CMO, 0.0362, DUE, 02/09/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.62%
|
| Current Value |
1,908
|
|
$ 1,908
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 07/08/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
698
|
|
$ 698
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 07/09/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
184
|
|
$ 184
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0425, DUE, 12/09/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
2,069
|
|
$ 2,069
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ASCOT GROUP LTD, Corporate, 0.0635, DUE, 05/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.35%
|
| Current Value |
55
|
|
$ 55
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ASPEN INSURANCE HLDG LTD, Corporate, 0.0575, DUE, 06/10/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
516
|
|
$ 516
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AT&T INC, Corporate, 0.035, DUE, 09/03/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
850
|
|
$ 850
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AT&T INC, Corporate, 0.0355, DUE, 09/03/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.55%
|
| Current Value |
1,125
|
|
$ 1,125
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ATHENE GLOBAL FUNDING, Corporate, 0.0267, DUE, 06/02/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.67%
|
| Current Value |
1,463
|
|
$ 1,463
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ATHENE HOLDING LTD, Corporate, 0.0662, DUE, 10/07/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.62%
|
| Current Value |
1,582
|
|
$ 1,582
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AVENTURA MALL TRUST, CMO, 0.0411, DUE, 06/19/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.11%
|
| Current Value |
763
|
|
$ 763
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AVENTURA MALL TRUST, CMO, 0.0411, DUE, 08/14/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.11%
|
| Current Value |
979
|
|
$ 979
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AVOLON HOLDINGS FNDG LTD, Corporate, 0.0575, DUE, 08/27/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
629
|
|
$ 629
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AXIS SPECIALTY FINANCE, Corporate, 0.049, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.90%
|
| Current Value |
231
|
|
$ 231
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, AXIS SPECIALTY FINANCE, Corporate, 0.049, DUE, 12/03/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.90%
|
| Current Value |
424
|
|
$ 424
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BAIN CAPITAL HOLDINGS LP, Corporate, 0.0269, DUE, 02/09/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.69%
|
| Current Value |
4,222
|
|
$ 4,222
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANC OF AMERICA MERRILL LYNCH, CMO, 0.0409, DUE, 08/23/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.09%
|
| Current Value |
431
|
|
$ 431
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK 2017 BNK7 B, CMO, 0.0395, DUE, 12/15/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
1,244
|
|
$ 1,244
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK 2018 BN14 C, CMO, 0.0462, DUE, 01/08/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
28
|
|
$ 28
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK 2018 BN14 C, CMO, 0.0462, DUE, 09/18/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
289
|
|
$ 289
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0385, DUE, 03/03/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.85%
|
| Current Value |
1,392
|
|
$ 1,392
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0625, DUE, 07/21/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
1,561
|
|
$ 1,561
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK OF AMERICA CORP, Corporate, 0.0625, DUE, 08/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
963
|
|
$ 963
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK OF NOVA SCOTIA, Corporate, 0.0735, DUE, 01/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.35%
|
| Current Value |
1,415
|
|
$ 1,415
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK, CMO, 0.0287, DUE, 09/24/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.87%
|
| Current Value |
1,875
|
|
$ 1,875
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BANK, CMO, 0.0427, DUE, 02/01/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.27%
|
| Current Value |
210
|
|
$ 210
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.0438, DUE, 06/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
942
|
|
$ 942
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.0438, DUE, 12/15/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
435
|
|
$ 435
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BARCLAYS PLC, Corporate, 0.08, DUE, 08/01/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.00%
|
| Current Value |
1,134
|
|
$ 1,134
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BCM SWAPTION USD PAY OPTION, Options, 0.0244, DUE, 05/17/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.44%
|
| Current Value |
(55)
|
|
$ (55)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BCM SWAPTION USD PAY OPTION, Options, 0.0294, DUE, 05/17/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.94%
|
| Current Value |
(116)
|
|
$ (116)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0244, DUE, 12/13/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.44%
|
| Current Value |
18
|
|
$ 18
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0262, DUE, 01/29/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.62%
|
| Current Value |
24
|
|
$ 24
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0294, DUE, 12/13/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.94%
|
| Current Value |
1,532
|
|
$ 1,532
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BCM SWAPTION, Options, 0.0312, DUE, 01/29/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.12%
|
| Current Value |
1,550
|
|
$ 1,550
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.0227, DUE, 01/29/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.27%
|
| Current Value |
1,085
|
|
$ 1,085
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.0299, DUE, 04/15/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.99%
|
| Current Value |
554
|
|
$ 554
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BENCHMARK MORTGAGE TRUST, CMO, 0.031, DUE, 05/22/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.10%
|
| Current Value |
1,517
|
|
$ 1,517
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.0615, DUE, 10/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.15%
|
| Current Value |
972
|
|
$ 972
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.066, DUE, 09/27/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.60%
|
| Current Value |
1,560
|
|
$ 1,560
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BGC GROUP INC, Corporate, 0.066, DUE, 12/06/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.60%
|
| Current Value |
391
|
|
$ 391
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BHMS MORTGAGE TRUST, CMO, 0.056, DUE, 08/01/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.60%
|
| Current Value |
2,208
|
|
$ 2,208
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLACKSTONE PRIVATE CRE, Corporate, 0.0495, DUE, 05/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.95%
|
| Current Value |
1,011
|
|
$ 1,011
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLACKSTONE SECURED LEND, Corporate, 0.0512, DUE, 10/06/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.12%
|
| Current Value |
1,577
|
|
$ 1,577
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLACKSTONE SECURED LEND, Corporate, 0.0512, DUE, 10/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.12%
|
| Current Value |
346
|
|
$ 346
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLUE OWL CREDIT INCOME, Corporate, 0.058, DUE, 04/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
1,569
|
|
$ 1,569
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLUE OWL FINANCE LLC, Corporate, 0.0312, DUE, 10/24/2024 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.12%
|
| Current Value |
1,234
|
|
$ 1,234
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLUE OWL FINANCE LLC, Corporate, 0.0312, DUE, 10/24/2024 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.12%
|
| Current Value |
281
|
|
$ 281
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BLUE OWL TECHNOLOGY FIN, Corporate, 0.0675, DUE, 01/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
1,252
|
|
$ 1,252
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 04/11/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
147
|
|
$ 147
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 05/17/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
845
|
|
$ 845
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0462, DUE, 06/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
1,165
|
|
$ 1,165
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BNP PARIBAS, Corporate, 0.0745, DUE, 06/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.45%
|
| Current Value |
960
|
|
$ 960
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BOEING CO THE, Corporate, 0.0593, DUE, 07/13/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.93%
|
| Current Value |
388
|
|
$ 388
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BOWHEAD SPECIALTY HOLD, Corporate, 0.0775, DUE, 11/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.75%
|
| Current Value |
1,617
|
|
$ 1,617
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BP CAPITAL MARKETS PLC, Corporate, 0.0645, DUE, 02/26/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.45%
|
| Current Value |
656
|
|
$ 656
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BRAVO RESIDENTIAL FUNDING TRU, CMO, 0.0318, DUE, 08/12/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.18%
|
| Current Value |
2,014
|
|
$ 2,014
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BRIGHTHOUSE FIN GLOBAL FUND, Corporate, 0.0565, DUE, 10/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.65%
|
| Current Value |
1,253
|
|
$ 1,253
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BRIGHTHOUSE FIN GLOBAL FUND, Corporate, 0.0565, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.65%
|
| Current Value |
402
|
|
$ 402
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BRIGHTHOUSE FINANCIAL INC, Corporate, 0.047, DUE, 04/05/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.70%
|
| Current Value |
643
|
|
$ 643
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BRITISH AIR 21 1 B PPT, Corporate, 0.039, DUE, 07/20/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.90%
|
| Current Value |
618
|
|
$ 618
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 07/18/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
191
|
|
$ 191
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/10/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
1,036
|
|
$ 1,036
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/19/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
60
|
|
$ 60
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/10/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
68
|
|
$ 68
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/16/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
42
|
|
$ 42
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 10/20/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
97
|
|
$ 97
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, BROOKFIELD FINANCE INC, Corporate, 0.0597, DUE, 02/26/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.97%
|
| Current Value |
836
|
|
$ 836
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CAPITAL AUTOMOTIVE REIT, Asset Backed, 0.0325, DUE, 01/15/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
212
|
|
$ 212
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CAPITAL AUTOMOTIVE REIT, Asset Backed, 0.0381, DUE, 01/15/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.81%
|
| Current Value |
205
|
|
$ 205
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CASH COLLATERAL, Sweep Investment, 0, DUE, 01/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
(357)
|
|
(357)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CASH COLLATERAL, Sweep Investment, 0, DUE, 03/15/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
(1,041)
|
|
(1,041)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CASH COLLATERAL, Sweep Investment, 0, DUE, 07/31/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
(113)
|
|
$ (113)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CCL INDUSTRIES INC, Corporate, 0.0305, DUE, 12/14/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
433
|
|
$ 433
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0337, DUE, 08/09/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.37%
|
| Current Value |
445
|
|
$ 445
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 01/08/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.72%
|
| Current Value |
936
|
|
$ 936
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 08/09/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.72%
|
| Current Value |
313
|
|
$ 313
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0372, DUE, 08/15/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.72%
|
| Current Value |
212
|
|
$ 212
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CELANESE US HOLDINGS LLC, Corporate, 0.0685, DUE, 01/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.85%
|
| Current Value |
549
|
|
$ 549
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CELANESE US HOLDINGS LLC, Corporate, 0.0685, DUE, 11/19/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.85%
|
| Current Value |
1,517
|
|
$ 1,517
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENOVUS ENERGY INC, Corporate, 0.0465, DUE, 11/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.65%
|
| Current Value |
982
|
|
$ 982
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 07/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.45%
|
| Current Value |
632
|
|
$ 632
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 08/01/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.45%
|
| Current Value |
375
|
|
$ 375
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.0245, DUE, 12/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.45%
|
| Current Value |
562
|
|
$ 562
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENTENE CORP, Corporate, 0.03, DUE, 10/23/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,545
|
|
$ 1,545
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENTERPOINT ENERGY INC, Corporate, 0.07, DUE, 03/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
1,278
|
|
$ 1,278
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CENTERPOINT PROPERTIES TRUST, Corporate, 0.0283, DUE, 10/29/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.83%
|
| Current Value |
4,560
|
|
$ 4,560
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CFCRE COMMERCIAL MORTGAGE TRUS, CMO, 0.0322, DUE, 11/01/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.22%
|
| Current Value |
397
|
|
$ 397
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CHANEL LIMITED, Corporate, 0.0245, DUE, 10/02/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.45%
|
| Current Value |
4,080
|
|
$ 4,080
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0585, DUE, 08/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.85%
|
| Current Value |
676
|
|
$ 676
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.48%
|
| Current Value |
363
|
|
$ 363
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 02/03/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.48%
|
| Current Value |
94
|
|
$ 94
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0648, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.48%
|
| Current Value |
94
|
|
$ 94
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CHURCH MUTUAL SURPLUS NOTE, Corporate, 0.095, DUE, 08/22/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.50%
|
| Current Value |
1,305
|
|
$ 1,305
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.035, DUE, 08/05/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
286
|
|
$ 286
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0414, DUE, 01/08/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.14%
|
| Current Value |
3,183
|
|
$ 3,183
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0414, DUE, 01/30/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.14%
|
| Current Value |
528
|
|
$ 528
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CITIGROUP INC, Corporate, 0.0675, DUE, 11/25/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
1,515
|
|
$ 1,515
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CITIGROUP INC, Corporate, 0.0688, DUE, 11/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
690
|
|
$ 690
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CNO FINANCIAL GROUP INC, Corporate, 0.0645, DUE, 05/08/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.45%
|
| Current Value |
793
|
|
$ 793
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CNO FINANCIAL GROUP INC, Corporate, 0.0645, DUE, 07/30/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.45%
|
| Current Value |
742
|
|
$ 742
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CNO GLOBAL FUNDING, Corporate, 0.047, DUE, 12/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.70%
|
| Current Value |
1,077
|
|
$ 1,077
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COLLEGE AVE STUDENT LOANS, Asset Backed, 0.0446, DUE, 06/26/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.46%
|
| Current Value |
151
|
|
$ 151
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COLT FUNDING LLC, CMO, 0.0573, DUE, 07/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.73%
|
| Current Value |
1,740
|
|
$ 1,740
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COLUMBIA PIPELINE HOLDCO, Corporate, 0.05, DUE, 11/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
1,581
|
|
$ 1,581
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COMETA ENERGIA SA, Corporate, 0.0638, DUE, 09/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.38%
|
| Current Value |
751
|
|
$ 751
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COMMERCIAL MORTGAGE TRUST, CMO, 0.037, DUE, 09/07/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.70%
|
| Current Value |
467
|
|
$ 467
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COMMERCIAL MORTGAGE TRUST, CMO, 0.0451, DUE, 12/06/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.51%
|
| Current Value |
370
|
|
$ 370
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COMMONBOND STUDENT LOAN T, Asset Backed, 0.0316, DUE, 06/02/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.16%
|
| Current Value |
380
|
|
$ 380
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COMMONBOND STUDENT LOAN T, Asset Backed, 0.0316, DUE, 10/20/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.16%
|
| Current Value |
45
|
|
$ 45
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/10/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
64
|
|
$ 64
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
62
|
|
$ 62
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CONTINENTAL RESOURCES, Corporate, 0.0575, DUE, 01/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
1,056
|
|
$ 1,056
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
1,192
|
|
$ 1,192
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
813
|
|
$ 813
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
451
|
|
$ 451
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 05/24/2023 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
180
|
|
$ 180
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 08/12/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
409
|
|
$ 409
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COREBRIDGE FINANCIAL INC, Corporate, 0.0688, DUE, 12/15/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
716
|
|
$ 716
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, COX COMMUNICATIONS INC, Corporate, 0.018, DUE, 12/10/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.80%
|
| Current Value |
1,576
|
|
$ 1,576
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CUSTOMERS BANCORP INC, Corporate, 0.0288, DUE, 08/03/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.88%
|
| Current Value |
4,046
|
|
$ 4,046
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
113
|
|
$ 113
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/02/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
103
|
|
$ 103
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
39
|
|
$ 39
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0488, DUE, 08/03/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
59
|
|
$ 59
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.0588, DUE, 11/06/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
1,241
|
|
$ 1,241
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 04/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
656
|
|
$ 656
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 12/03/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
572
|
|
$ 572
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, CVS HEALTH CORP, Corporate, 0.07, DUE, 12/17/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
315
|
|
$ 315
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DANSKE BANK A S, Corporate, 0.0438, DUE, 04/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
360
|
|
$ 360
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DANSKE BANK A S, Corporate, 0.0438, DUE, 05/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
388
|
|
$ 388
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DAYTON POWER & LIGHT CO, Corporate, 0.0455, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.55%
|
| Current Value |
771
|
|
$ 771
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DEEPHAVEN RESIDENTIAL MORTGA, CMO, 0.0209, DUE, 02/03/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.09%
|
| Current Value |
1,489
|
|
$ 1,489
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DI ISSUER LLC, Asset Backed, 0.0531, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.31%
|
| Current Value |
900
|
|
$ 900
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 03/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.35%
|
| Current Value |
843
|
|
$ 843
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 08/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.35%
|
| Current Value |
291
|
|
$ 291
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.0435, DUE, 09/02/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.35%
|
| Current Value |
158
|
|
$ 158
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION ENERGY INC, Corporate, 0.06, DUE, 08/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
696
|
|
$ 696
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
185
|
|
$ 185
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
128
|
|
$ 128
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOMINION RESOURCES INC, Corporate, 0.0525, DUE, 08/11/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
205
|
|
$ 205
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
75
|
|
$ 75
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 08/02/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
60
|
|
$ 60
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.0438, DUE, 08/03/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
79
|
|
$ 79
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DOW CHEMICAL COMPANY, Corporate, 0.056, DUE, 02/07/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.60%
|
| Current Value |
577
|
|
$ 577
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DYAL CAPITAL PARTNERS IV, Corporate, 0.0365, DUE, 02/22/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.65%
|
| Current Value |
1,310
|
|
$ 1,310
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, DYAL CAPITAL PARTNERS, Corporate, 0.0365, DUE, 02/22/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.65%
|
| Current Value |
2,433
|
|
$ 2,433
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 03/28/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.10%
|
| Current Value |
145
|
|
$ 145
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 03/29/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.10%
|
| Current Value |
145
|
|
$ 145
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKE, Asset Backed, 0.051, DUE, 08/01/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.10%
|
| Current Value |
48
|
|
$ 48
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EDUCATION LOAN ASSET BACKED TR, Asset Backed, 0.0499, DUE, 02/01/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.99%
|
| Current Value |
89
|
|
$ 89
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EDVESTINU PRIVATE EDUCATION LO, Asset Backed, 0.018, DUE, 03/01/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.80%
|
| Current Value |
180
|
|
$ 180
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ELEMENT FLEET MANAGEMENT, Corporate, 0.0464, DUE, 11/19/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.64%
|
| Current Value |
1,077
|
|
$ 1,077
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ELEVANCE HEALTH INC, Corporate, 0.05, DUE, 09/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
872
|
|
$ 872
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ELLINGTON FINANCIAL MORTGAGE T, CMO, 0.0575, DUE, 07/25/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
1,771
|
|
$ 1,771
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ELM TRUST 2024, CMO, 0.0599, DUE, 05/21/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.99%
|
| Current Value |
5,027
|
|
$ 5,027
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0738, DUE, 01/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.38%
|
| Current Value |
804
|
|
$ 804
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0825, DUE, 12/14/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.25%
|
| Current Value |
566
|
|
$ 566
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENBRIDGE INC, Corporate, 0.0825, DUE, 12/15/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.25%
|
| Current Value |
343
|
|
$ 343
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.0515, DUE, 07/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.15%
|
| Current Value |
872
|
|
$ 872
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
173
|
|
$ 173
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 02/28/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
694
|
|
$ 694
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 08/02/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
184
|
|
$ 184
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENCANA CORP, Corporate, 0.065, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
131
|
|
$ 131
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.0595, DUE, 01/10/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.95%
|
| Current Value |
591
|
|
$ 591
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 08/11/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
1,591
|
|
$ 1,591
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 12/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
1,546
|
|
$ 1,546
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 02/10/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
1,086
|
|
$ 1,086
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/12/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
351
|
|
$ 351
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/26/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
109
|
|
$ 109
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 07/28/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
133
|
|
$ 133
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 08/02/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
292
|
|
$ 292
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR FINANCE LLC, Corporate, 0.055, DUE, 08/30/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
420
|
|
$ 420
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENSTAR GROUP LTD, Corporate, 0.031, DUE, 09/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.10%
|
| Current Value |
764
|
|
$ 764
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERGY ARKANSAS LLC, Corporate, 0.0265, DUE, 09/08/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.65%
|
| Current Value |
627
|
|
$ 627
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERGY MISSISSIPPI INC, Corporate, 0.0585, DUE, 05/13/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.85%
|
| Current Value |
727
|
|
$ 727
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERGY TEXAS INC, Corporate, 0.015, DUE, 08/11/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.50%
|
| Current Value |
1,622
|
|
$ 1,622
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0525, DUE, 03/06/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
448
|
|
$ 448
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
323
|
|
$ 323
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 02/01/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
209
|
|
$ 209
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
261
|
|
$ 261
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
35
|
|
$ 35
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
53
|
|
$ 53
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 05/15/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
313
|
|
$ 313
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENTERPRISE PRODUCTS OPER, Corporate, 0.0538, DUE, 08/03/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
174
|
|
$ 174
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ENVASES UNIVERSALES DE MEXICO, Corporate, 0.0315, DUE, 02/09/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.15%
|
| Current Value |
4,779
|
|
$ 4,779
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.036, DUE, 04/09/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.60%
|
| Current Value |
759
|
|
$ 759
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 07/31/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
29
|
|
$ 29
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 08/02/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
572
|
|
$ 572
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EPR PROPERTIES, Corporate, 0.0375, DUE, 08/12/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
29
|
|
$ 29
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ESSENTIAL PROPERTIES LP, Corporate, 0.054, DUE, 08/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.40%
|
| Current Value |
512
|
|
$ 512
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ESSENTIAL PROPERTIES LP, Corporate, 0.054, DUE, 08/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.40%
|
| Current Value |
752
|
|
$ 752
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, EVERSOURCE ENERGY, Commercial Paper, 0, DUE, 12/31/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
3,500
|
|
$ 3,500
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FAIRFAX FINL HLDGS LTD, Corporate, 0.061, DUE, 04/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.10%
|
| Current Value |
1,041
|
|
$ 1,041
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FALCON AEROSPACE LTD, Asset Backed, 0.036, DUE, 10/22/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.60%
|
| Current Value |
110
|
|
$ 110
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.02, DUE, 02/13/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
6,261
|
|
$ 6,261
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 03/30/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
3,595
|
|
$ 3,595
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
910
|
|
$ 910
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
2,701
|
|
$ 2,701
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 10/15/2021 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
1,893
|
|
$ 1,893
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.025, DUE, 11/15/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
4,954
|
|
$ 4,954
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 02/13/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
4,286
|
|
$ 4,286
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/30/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,792
|
|
$ 1,792
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/05/2022 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
2,828
|
|
$ 2,828
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/05/2022 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
3,405
|
|
$ 3,405
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 10/08/2019 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
194
|
|
$ 194
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.03, DUE, 10/08/2019 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
83
|
|
$ 83
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 02/19/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
4,839
|
|
$ 4,839
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
1,863
|
|
$ 1,863
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
5,826
|
|
$ 5,826
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/02/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
1,686
|
|
$ 1,686
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/29/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
1,639
|
|
$ 1,639
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.035, DUE, 09/16/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
51
|
|
$ 51
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/02/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
11,646
|
|
$ 11,646
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/08/2022 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
3,718
|
|
$ 3,718
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/08/2022 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
3,296
|
|
$ 3,296
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 02/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
4,828
|
|
$ 4,828
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/06/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
110
|
|
$ 110
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.05, DUE, 12/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
7,094
|
|
$ 7,094
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 02/19/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
379
|
|
$ 379
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 02/19/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
6,070
|
|
$ 6,070
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 08/23/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
4,382
|
|
$ 4,382
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.055, DUE, 12/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
3,896
|
|
$ 3,896
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FANNIE MAE, Mortgage Backed, 0.06, DUE, 02/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
5,298
|
|
$ 5,298
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FARMERS MUTUAL INSURANCE COMPA, Corporate, 0.09, DUE, 05/14/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.00%
|
| Current Value |
3,186
|
|
$ 3,186
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FIRST CITIZENS BANCSHARE, Corporate, 0.056, DUE, 10/06/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.60%
|
| Current Value |
949
|
|
$ 949
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FIRST CITIZENS BANCSHARE, Corporate, 0.056, DUE, 10/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.60%
|
| Current Value |
624
|
|
$ 624
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FIRST GAS LIMITED, Corporate, 0.0232, DUE, 03/23/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.32%
|
| Current Value |
4,418
|
|
$ 4,418
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FIRST NATIONAL OF NEBRASKA, Corporate, 0.0725, DUE, 06/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
832
|
|
$ 832
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLAGSTAR MORTGAGE TRUST, CMO, 0.025, DUE, 07/22/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
1,699
|
|
$ 1,699
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLEETBOSTON FINANCIAL CORP, Corporate, 0.067, DUE, 02/09/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.70%
|
| Current Value |
556
|
|
$ 556
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLORIDA POWER AND LIGHT, Corporate, 0.0412, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
78
|
|
$ 78
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLORIDA POWER AND LIGHT, Corporate, 0.0412, DUE, 08/02/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
144
|
|
$ 144
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.40%
|
| Current Value |
145
|
|
$ 145
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 08/02/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.40%
|
| Current Value |
151
|
|
$ 151
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLORIDA POWER CORP, Corporate, 0.064, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.40%
|
| Current Value |
112
|
|
$ 112
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FLOWERS FOODS INC, Corporate, 0.0575, DUE, 11/10/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
627
|
|
$ 627
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0345, DUE, 08/01/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.45%
|
| Current Value |
1,463
|
|
$ 1,463
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 09/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.45%
|
| Current Value |
694
|
|
$ 694
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 10/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.45%
|
| Current Value |
476
|
|
$ 476
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FMC CORP, Corporate, 0.0845, DUE, 10/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.45%
|
| Current Value |
456
|
|
$ 456
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORD MOTOR COMPANY, Corporate, 0.0325, DUE, 11/08/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
1,455
|
|
$ 1,455
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORD MOTOR CREDIT CO LLC, Corporate, 0.0588, DUE, 01/02/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
1,519
|
|
$ 1,519
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 09/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
698
|
|
$ 698
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/15/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
187
|
|
$ 187
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/19/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
426
|
|
$ 426
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORTITUDE GLOBAL FUNDING, Corporate, 0.0462, DUE, 12/19/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
12
|
|
$ 12
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FORTITUDE GROUP HOLDINGS, Corporate, 0.0625, DUE, 03/26/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
1,496
|
|
$ 1,496
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 02/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.10%
|
| Current Value |
976
|
|
$ 976
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 04/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.10%
|
| Current Value |
839
|
|
$ 839
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FOUNDRY JV HOLDCO LLC, Corporate, 0.061, DUE, 07/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.10%
|
| Current Value |
472
|
|
$ 472
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 12/10/2020 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
799
|
|
$ 799
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 12/10/2020 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
1,630
|
|
$ 1,630
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 11/23/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
4,237
|
|
$ 4,237
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 03/30/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,761
|
|
$ 1,761
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.04, DUE, 09/08/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
3,072
|
|
$ 3,072
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 02/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
4,770
|
|
$ 4,770
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, FREDDIE MAC, Mortgage Backed, 0.055, DUE, 12/21/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
3,719
|
|
$ 3,719
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GATX CORP, Corporate, 0.055, DUE, 10/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
909
|
|
$ 909
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GCAT, CMO, 0.0348, DUE, 02/09/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.48%
|
| Current Value |
2,736
|
|
$ 2,736
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.15%
|
| Current Value |
125
|
|
$ 125
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 08/02/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.15%
|
| Current Value |
135
|
|
$ 135
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GENERAL MOTORS CO, Corporate, 0.0515, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.15%
|
| Current Value |
96
|
|
$ 96
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GENPACT UK USA INC, Corporate, 0.0495, DUE, 11/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.95%
|
| Current Value |
927
|
|
$ 927
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 02/24/2021 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,721
|
|
$ 1,721
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 02/24/2021 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
945
|
|
$ 945
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 08/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
1,428
|
|
$ 1,428
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.03, DUE, 03/03/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,783
|
|
$ 1,783
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.05, DUE, 02/12/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
9,378
|
|
$ 9,378
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.05, DUE, 02/12/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
7,534
|
|
$ 7,534
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GINNIE MAE, Mortgage Backed, 0.055, DUE, 11/19/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
9,086
|
|
$ 9,086
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.044, DUE, 02/01/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.40%
|
| Current Value |
887
|
|
$ 887
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0675, DUE, 03/12/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
390
|
|
$ 390
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0675, DUE, 10/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
871
|
|
$ 871
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0725, DUE, 11/18/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.25%
|
| Current Value |
1,509
|
|
$ 1,509
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL ATLANTIC FIN CO, Corporate, 0.0795, DUE, 06/04/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.95%
|
| Current Value |
824
|
|
$ 824
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL NET LEASE/GLOBAL, Corporate, 0.0375, DUE, 06/22/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
303
|
|
$ 303
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GLOBAL NET LEASE/GLOBAL, Corporate, 0.0375, DUE, 06/23/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
1,353
|
|
$ 1,353
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GOLDMAN SACHS GROUP INC, Corporate, 0.0685, DUE, 01/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.85%
|
| Current Value |
877
|
|
$ 877
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 01/29/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
1,278
|
|
$ 1,278
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 05/07/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
1,382
|
|
$ 1,382
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GOLUB CAPITAL BDC, Corporate, 0.06, DUE, 08/07/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
588
|
|
$ 588
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GREENSAIF PIPELINES BIDC, Corporate, 0.061, DUE, 08/07/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.10%
|
| Current Value |
861
|
|
$ 861
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GS MORTGAGE BACKED SECURITIES, CMO, 0.025, DUE, 06/28/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
646
|
|
$ 646
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GS MORTGAGE SECURITIES TRUST, CMO, 0.0397, DUE, 02/14/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.97%
|
| Current Value |
626
|
|
$ 626
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, GS MORTGAGE SECURITIES TRUST, CMO, 0.043, DUE, 09/13/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.30%
|
| Current Value |
943
|
|
$ 943
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HARVEST COMMERCIAL CAPITAL LOA, CMO, 0.0673, DUE, 02/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.73%
|
| Current Value |
928
|
|
$ 928
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HAWAIIAN ELECTRIC COMPANY, Corporate, 0.0328, DUE, 01/14/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.28%
|
| Current Value |
3,150
|
|
$ 3,150
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HCA INC, Corporate, 0.059, DUE, 05/01/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.90%
|
| Current Value |
1,164
|
|
$ 1,164
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HEARTLAND FINANCIAL USA, Corporate, 0.0275, DUE, 08/31/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.75%
|
| Current Value |
779
|
|
$ 779
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HELIOS ISSUER LLC, Asset Backed, 0.0487, DUE, 10/26/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.87%
|
| Current Value |
137
|
|
$ 137
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
883
|
|
$ 883
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
863
|
|
$ 863
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HELMERICH & PAYNE INC, Corporate, 0.055, DUE, 07/10/2025 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
617
|
|
$ 617
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HERCULES CAPITAL INC, Corporate, 0.0338, DUE, 01/14/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.38%
|
| Current Value |
690
|
|
$ 690
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HERCULES CAPITAL INC, Corporate, 0.06, DUE, 06/11/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
1,537
|
|
$ 1,537
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HOWMET AEROSPACE INC, Corporate, 0.0455, DUE, 11/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.55%
|
| Current Value |
1,589
|
|
$ 1,589
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HP ENTERPRISE CO, Corporate, 0.044, DUE, 09/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.40%
|
| Current Value |
1,047
|
|
$ 1,047
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HPS CORPORATE LENDING FU, Corporate, 0.0625, DUE, 02/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
917
|
|
$ 917
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HPS CORPORATE LENDING FU, Corporate, 0.0675, DUE, 02/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
616
|
|
$ 616
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.065, DUE, 09/13/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
423
|
|
$ 423
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 05/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
620
|
|
$ 620
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 07/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
903
|
|
$ 903
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0688, DUE, 09/04/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
759
|
|
$ 759
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HSBC HOLDINGS PLC, Corporate, 0.0735, DUE, 09/13/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.35%
|
| Current Value |
1,214
|
|
$ 1,214
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HUMANA INC, Corporate, 0.0575, DUE, 02/27/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
732
|
|
$ 732
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HUMANA INC, Corporate, 0.0575, DUE, 03/11/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
721
|
|
$ 721
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HUNTINGTON BANCSHARES, Corporate, 0.0614, DUE, 11/12/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.14%
|
| Current Value |
1,565
|
|
$ 1,565
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HUNTSMAN INTERNATIONAL LLC, Corporate, 0.045, DUE, 11/21/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
1,483
|
|
$ 1,483
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, HYUNDAI CAPITAL AMERICA, Corporate, 0.049, DUE, 06/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.90%
|
| Current Value |
1,559
|
|
$ 1,559
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ING GROEP NV, Corporate, 0.0488, DUE, 06/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
409
|
|
$ 409
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 05/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
1,232
|
|
$ 1,232
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 06/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
296
|
|
$ 296
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ING GROUP NV, Corporate, 0.0388, DUE, 10/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
1,213
|
|
$ 1,213
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, J P MORGAN ASSET MANAGEMENT S, Corporate, 0.0255, DUE, 01/07/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.55%
|
| Current Value |
4,453
|
|
$ 4,453
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JACKSON NATL LIFE GLOBAL, Corporate, 0.0455, DUE, 12/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.55%
|
| Current Value |
1,248
|
|
$ 1,248
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
256
|
|
$ 256
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
118
|
|
$ 118
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/15/2025 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
594
|
|
$ 594
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0588, DUE, 07/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
588
|
|
$ 588
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JH NORTH AMERICA HOLDING, Corporate, 0.0612, DUE, 06/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.12%
|
| Current Value |
734
|
|
$ 734
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JP MORGAN CHASE COMMERCIAL, CMO, 0.0252, DUE, 09/27/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.52%
|
| Current Value |
1,303
|
|
$ 1,303
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JP MORGAN MORTGAGE TRUST, CMO, 0.0565, DUE, 07/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.65%
|
| Current Value |
1,386
|
|
$ 1,386
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, JPMORGAN CHSE & CO, Corporate, 0.065, DUE, 01/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
887
|
|
$ 887
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, KEMPER CORP, Corporate, 0.038, DUE, 02/15/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.80%
|
| Current Value |
948
|
|
$ 948
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, KKR & CO INC, Preferred Stock, 0, DUE, 05/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1,533
|
|
$ 1,533
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, KKR GROUP FIN CO X LLC, Corporate, 0.0325, DUE, 11/02/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
137
|
|
$ 137
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, KKR GROUP FIN CO X LLC, Corporate, 0.0325, DUE, 12/01/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
445
|
|
$ 445
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, KYNDRYL HOLDINGS INC, Corporate, 0.0315, DUE, 08/14/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.15%
|
| Current Value |
1,440
|
|
$ 1,440
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 01/10/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
641
|
|
$ 641
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 03/23/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
857
|
|
$ 857
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LIBERTY MUTUAL GROUP INC, Corporate, 0.0412, DUE, 06/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
1,626
|
|
$ 1,626
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LIFE FINANCIAL SERVICES TRUST, CMO, 0.0561, DUE, 03/18/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.61%
|
| Current Value |
893
|
|
$ 893
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LINCOLN NATIONAL CORP, Corporate, 0.0925, DUE, 11/15/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.25%
|
| Current Value |
687
|
|
$ 687
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.0675, DUE, 08/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
555
|
|
$ 555
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.0675, DUE, 08/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
605
|
|
$ 605
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.08, DUE, 02/23/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.00%
|
| Current Value |
675
|
|
$ 675
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, LLOYDS BANKING GROUP PLC, Corporate, 0.08, DUE, 02/28/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.00%
|
| Current Value |
405
|
|
$ 405
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 03/16/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
176
|
|
$ 176
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 11/15/2022 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
280
|
|
$ 280
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 11/15/2022 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
471
|
|
$ 471
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0305, DUE, 12/01/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
935
|
|
$ 935
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MACQUARIE BANK LTD, Corporate, 0.0612, DUE, 07/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.12%
|
| Current Value |
686
|
|
$ 686
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, META PLATFORMS INC, Corporate, 0.0562, DUE, 10/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.62%
|
| Current Value |
1,833
|
|
$ 1,833
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, METLIFE CAPITAL TRUST, Corporate, 0.0788, DUE, 01/11/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.88%
|
| Current Value |
499
|
|
$ 499
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, METLIFE INC, Corporate, 0.0925, DUE, 09/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.25%
|
| Current Value |
645
|
|
$ 645
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, METRONET INFRASTRUCTURE ISSUER, Asset Backed, 0.0516, DUE, 12/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.16%
|
| Current Value |
1,003
|
|
$ 1,003
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MFT TRUST, CMO, 0.0336, DUE, 02/14/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.36%
|
| Current Value |
378
|
|
$ 378
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.12%
|
| Current Value |
310
|
|
$ 310
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 08/02/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.12%
|
| Current Value |
152
|
|
$ 152
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.12%
|
| Current Value |
190
|
|
$ 190
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MIDAMERICAN ENERGY HOLDINGS, Corporate, 0.0612, DUE, 09/29/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.12%
|
| Current Value |
218
|
|
$ 218
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0295, DUE, 04/29/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.95%
|
| Current Value |
1,177
|
|
$ 1,177
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0427, DUE, 03/01/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.27%
|
| Current Value |
626
|
|
$ 626
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0459, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.59%
|
| Current Value |
3,364
|
|
$ 3,364
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY RESIDENTIAL MTG, CMO, 0.0574, DUE, 07/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.74%
|
| Current Value |
1,809
|
|
$ 1,809
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.0248, DUE, 09/13/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.48%
|
| Current Value |
708
|
|
$ 708
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.053, DUE, 06/15/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.30%
|
| Current Value |
662
|
|
$ 662
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MORGAN STANLEY, Corporate, 0.0595, DUE, 05/27/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.95%
|
| Current Value |
659
|
|
$ 659
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MOSAIC CO, Commercial Paper, 0, DUE, 12/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1,999
|
|
$ 1,999
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MOSAIC SOLAR LOANS LLC, Asset Backed, 0.0445, DUE, 01/26/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.45%
|
| Current Value |
11
|
|
$ 11
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, MYLAN NV, Corporate, 0.0525, DUE, 02/07/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
581
|
|
$ 581
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NATIONAL HOCKEY LEAGUE NHL, Corporate, 0.0282, DUE, 01/06/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.82%
|
| Current Value |
3,999
|
|
$ 3,999
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NATWEST GROUP PLC, Corporate, 0.073, DUE, 02/06/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.30%
|
| Current Value |
418
|
|
$ 418
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NATWEST GROUP PLC, Corporate, 0.073, DUE, 02/27/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.30%
|
| Current Value |
1,455
|
|
$ 1,455
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NAVIENT REFINANCE LOAN TRUST, Asset Backed, 0.0565, DUE, 03/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.65%
|
| Current Value |
405
|
|
$ 405
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST 201, Asset Backed, 0.0549, DUE, 09/08/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.49%
|
| Current Value |
367
|
|
$ 367
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0444, DUE, 11/06/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.44%
|
| Current Value |
138
|
|
$ 138
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0504, DUE, 10/14/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.04%
|
| Current Value |
3,080
|
|
$ 3,080
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0609, DUE, 10/14/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.09%
|
| Current Value |
3,346
|
|
$ 3,346
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0624, DUE, 08/04/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.24%
|
| Current Value |
2,565
|
|
$ 2,565
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NBN CO LTD, Corporate, 0.06, DUE, 09/27/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
1,577
|
|
$ 1,577
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0253, DUE, 09/17/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.53%
|
| Current Value |
300
|
|
$ 300
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0505, DUE, 07/17/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
488
|
|
$ 488
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0515, DUE, 09/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.15%
|
| Current Value |
1,596
|
|
$ 1,596
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NELNET STUDENT LOAN TRUST, Asset Backed, 0.0527, DUE, 09/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.27%
|
| Current Value |
1,443
|
|
$ 1,443
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEW JERSEY ECONOMIC DEV AUTH S, Municipals, 0.0742, DUE, 05/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.42%
|
| Current Value |
1,421
|
|
$ 1,421
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEW RESIDENTIAL MORTGAGE LOAN, CMO, 0.0321, DUE, 01/10/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.21%
|
| Current Value |
1,223
|
|
$ 1,223
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 02/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
1,503
|
|
$ 1,503
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 03/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
291
|
|
$ 291
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEWS CORP, Corporate, 0.0388, DUE, 05/01/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
339
|
|
$ 339
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEXTERA ENERGY CAPITAL, Corporate, 0.038, DUE, 12/09/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.80%
|
| Current Value |
1,568
|
|
$ 1,568
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NEXTERA ENERGY CAPITAL, Corporate, 0.048, DUE, 09/25/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.80%
|
| Current Value |
290
|
|
$ 290
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
415
|
|
$ 415
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
176
|
|
$ 176
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.0395, DUE, 09/05/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
325
|
|
$ 325
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.058, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
252
|
|
$ 252
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISOURCE FINANCE CORP, Corporate, 0.058, DUE, 08/03/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
81
|
|
$ 81
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISOURCE INC, Corporate, 0.0585, DUE, 03/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.85%
|
| Current Value |
963
|
|
$ 963
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NISSAN MOTOR ACCEPTANCE, Corporate, 0.053, DUE, 09/10/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.30%
|
| Current Value |
1,546
|
|
$ 1,546
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NORDEA BANK AB, Corporate, 0.0462, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
385
|
|
$ 385
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NORDEA BANK AB, Corporate, 0.0462, DUE, 05/21/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
700
|
|
$ 700
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NORDEA BANK ABP, Corporate, 0.063, DUE, 09/19/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.30%
|
| Current Value |
306
|
|
$ 306
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NORDEA BANK ABP, Corporate, 0.0675, DUE, 09/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
1,146
|
|
$ 1,146
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, NORTHSTAR EDUCATION FINANCE, Asset Backed, 0.0513, DUE, 08/01/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.13%
|
| Current Value |
624
|
|
$ 624
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0148, DUE, 02/14/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.48%
|
| Current Value |
2,454
|
|
$ 2,454
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0221, DUE, 11/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.21%
|
| Current Value |
1,631
|
|
$ 1,631
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OAK STREET INVESTMENT GRADE, Asset Backed, 0.0326, DUE, 01/20/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.26%
|
| Current Value |
887
|
|
$ 887
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0538, DUE, 10/30/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
767
|
|
$ 767
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 04/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
860
|
|
$ 860
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 07/23/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
535
|
|
$ 535
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 08/05/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
57
|
|
$ 57
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OCCIDENTAL PETROLEUM COR, Corporate, 0.0605, DUE, 11/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
740
|
|
$ 740
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OGE ENERGY CORPORATION, Commercial Paper, 0, DUE, 12/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
4,998
|
|
$ 4,998
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ONCOR ELECTRIC DELIVERY, Corporate, 0.045, DUE, 03/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
1,411
|
|
$ 1,411
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ONEMAIN DIRECT AUTO RECEIVABLE, Asset Backed, 0.0507, DUE, 06/10/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.07%
|
| Current Value |
2,207
|
|
$ 2,207
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0175, DUE, 08/13/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.75%
|
| Current Value |
1,138
|
|
$ 1,138
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ONEOK INC, Commercial Paper, 0, DUE, 12/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
2,998
|
|
$ 2,998
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ONEOK INC, Corporate, 0.0505, DUE, 06/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
1,481
|
|
$ 1,481
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.052, DUE, 09/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
1,016
|
|
$ 1,016
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.052, DUE, 11/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
529
|
|
$ 529
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.0538, DUE, 09/25/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
682
|
|
$ 682
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ORACLE CORP, Corporate, 0.0595, DUE, 10/20/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.95%
|
| Current Value |
711
|
|
$ 711
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OTHER ASSETS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
(5,648)
|
|
$ (5,648)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 03/01/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.10%
|
| Current Value |
235
|
|
$ 235
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 05/16/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.10%
|
| Current Value |
436
|
|
$ 436
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OVINTIV INC, Corporate, 0.071, DUE, 05/25/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.10%
|
| Current Value |
1,121
|
|
$ 1,121
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, OWL ROCK CORE INCOME COR, Corporate, 0.047, DUE, 08/23/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.70%
|
| Current Value |
1,326
|
|
$ 1,326
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PACIFIC GAS & ELECTRIC, Corporate, 0.0555, DUE, 02/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.55%
|
| Current Value |
903
|
|
$ 903
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PACIFIC GAS & ELECTRIC, Corporate, 0.057, DUE, 07/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.70%
|
| Current Value |
773
|
|
$ 773
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PATTERSON UTI ENERGY INC, Corporate, 0.0715, DUE, 01/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.15%
|
| Current Value |
883
|
|
$ 883
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PATTERSON UTI ENERGY INC, Corporate, 0.0715, DUE, 11/13/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.15%
|
| Current Value |
589
|
|
$ 589
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PENSKE TRUCK LEASING CO, Commercial Paper, 0, DUE, 12/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
993
|
|
$ 993
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PETROLEOS MEXICANOS, Corporate, 0.0638, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.38%
|
| Current Value |
44
|
|
$ 44
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PETROLEOS MEXICANOS, Corporate, 0.0638, DUE, 08/03/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.38%
|
| Current Value |
80
|
|
$ 80
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PG&E WILDFIRE RECOVERY, Corporate, 0.051, DUE, 07/13/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.10%
|
| Current Value |
2,196
|
|
$ 2,196
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 09/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
1,267
|
|
$ 1,267
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 11/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
617
|
|
$ 617
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PHILLIPS 66 CO, Corporate, 0.0588, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
296
|
|
$ 296
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTN, Corporate, 0.0562, DUE, 11/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.62%
|
| Current Value |
889
|
|
$ 889
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0688, DUE, 08/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
984
|
|
$ 984
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0688, DUE, 11/26/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
1,276
|
|
$ 1,276
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PIEDMONT OPERATING PARTNERSHIP, Corporate, 0.0925, DUE, 07/18/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.25%
|
| Current Value |
823
|
|
$ 823
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PLAINS ALL AMERICAN PIPE, Corporate, 0.0822, DUE, 03/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.22%
|
| Current Value |
1,988
|
|
$ 1,988
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0246, DUE, 09/22/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.46%
|
| Current Value |
443
|
|
$ 443
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0256, DUE, 09/22/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.56%
|
| Current Value |
1,510
|
|
$ 1,510
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PRIME PROPERTYFUND LLC, Corporate, 0.0271, DUE, 09/22/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.71%
|
| Current Value |
295
|
|
$ 295
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, PROVIDENT FINANCIAL, Corporate, 0.09, DUE, 05/09/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.00%
|
| Current Value |
1,341
|
|
$ 1,341
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, REINSURANCE GROUP OF AMERICA, Corporate, 0.0665, DUE, 10/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.65%
|
| Current Value |
619
|
|
$ 619
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, RENASANT CORP, Corporate, 0.03, DUE, 11/17/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,422
|
|
$ 1,422
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, RENEW FINANCIAL, Asset Backed, 0.0206, DUE, 03/25/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.06%
|
| Current Value |
476
|
|
$ 476
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/16/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
286
|
|
$ 286
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/16/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
372
|
|
$ 372
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
251
|
|
$ 251
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, RGA GLOBAL FUNDING, Corporate, 0.0505, DUE, 06/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
674
|
|
$ 674
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ROYAL BANK OF CANADA, Corporate, 0.0675, DUE, 06/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
1,512
|
|
$ 1,512
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, ROYAL CARIBBEAN CRUISES, Corporate, 0.0538, DUE, 09/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
606
|
|
$ 606
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, S&P GLOBAL INC, Commercial Paper, 0, DUE, 12/19/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1,998
|
|
$ 1,998
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GLOBAL, Corporate, 0.048, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.80%
|
| Current Value |
1,575
|
|
$ 1,575
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GROUP, Corporate, 0.0475, DUE, 04/05/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
712
|
|
$ 712
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SAMMONS FINANCIAL GROUP, Corporate, 0.0688, DUE, 03/25/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
873
|
|
$ 873
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SANDY SPRING BANCORP INC, Corporate, 0.0673, DUE, 10/29/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.73%
|
| Current Value |
1,346
|
|
$ 1,346
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0365, DUE, 11/10/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.65%
|
| Current Value |
1,553
|
|
$ 1,553
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0575, DUE, 11/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
926
|
|
$ 926
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SANTOS FINANCE LTD, Corporate, 0.0575, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
399
|
|
$ 399
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SCHWAB CHARLES CORP, Corporate, 0.04, DUE, 10/12/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
1,713
|
|
$ 1,713
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEALED AIR CORP, Corporate, 0.0157, DUE, 01/17/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.57%
|
| Current Value |
448
|
|
$ 448
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEALED AIR CORP, Corporate, 0.0157, DUE, 05/13/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.57%
|
| Current Value |
1,052
|
|
$ 1,052
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 08/01/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
280
|
|
$ 280
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 08/12/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
93
|
|
$ 93
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 10/04/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
325
|
|
$ 325
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 10/05/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
534
|
|
$ 534
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SEMPRA ENERGY, Corporate, 0.0412, DUE, 11/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
981
|
|
$ 981
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SENIOR UNSECURED NOTES, Corporate, 0.0294, DUE, 12/18/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.94%
|
| Current Value |
4,135
|
|
$ 4,135
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SERVICE PROPERTIES TRUST, Corporate, 0.0495, DUE, 01/24/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.95%
|
| Current Value |
511
|
|
$ 511
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SLAM 2021 1 LLC, Asset Backed, 0.0243, DUE, 05/26/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.43%
|
| Current Value |
926
|
|
$ 926
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SLC STUDENT LOAN TRUST, Asset Backed, 0.0472, DUE, 01/26/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.72%
|
| Current Value |
44
|
|
$ 44
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SLM STUDENT LOAN TRUST, Asset Backed, 0.0475, DUE, 03/06/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
169
|
|
$ 169
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SLM STUDENT LOAN TRUST, Asset Backed, 0.0479, DUE, 01/08/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.79%
|
| Current Value |
257
|
|
$ 257
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SMB PRIVATE EDUCATION LOAN TR, Asset Backed, 0.0571, DUE, 08/07/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.71%
|
| Current Value |
1,001
|
|
$ 1,001
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0262, DUE, 04/04/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.62%
|
| Current Value |
488
|
|
$ 488
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0262, DUE, 09/08/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.62%
|
| Current Value |
718
|
|
$ 718
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SMITHFIELD FOODS INC, Corporate, 0.0425, DUE, 07/16/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
1,511
|
|
$ 1,511
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SMURFIT WESTROCK FIN, Corporate, 0.0518, DUE, 11/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.18%
|
| Current Value |
2,300
|
|
$ 2,300
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0336, DUE, 05/14/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.36%
|
| Current Value |
1,564
|
|
$ 1,564
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SOFI MORTGAGE TRUST, CMO, 0.03, DUE, 12/16/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
47
|
|
$ 47
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SOUTHERN CO GAS CAPITAL, Corporate, 0.0405, DUE, 09/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
756
|
|
$ 756
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, STARWOOD MORTGAGE RESIDENTIAL, CMO, 0.0259, DUE, 08/05/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.59%
|
| Current Value |
2,742
|
|
$ 2,742
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, STATE STREET STIF, Sweep Investment, 0, DUE, 12/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
359
|
|
359
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, STATE STREET STIF, Sweep Investment, 0, DUE, 12/30/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
998
|
|
$ 998
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, STELLANTIS FIN US INC, Corporate, 0.0638, DUE, 12/06/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.38%
|
| Current Value |
1,873
|
|
$ 1,873
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, STONEPEAK SALTT, Asset Backed, 0.023, DUE, 10/18/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
210
|
|
$ 210
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, STONEPEAK SALTT, Asset Backed, 0.0268, DUE, 10/18/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.68%
|
| Current Value |
421
|
|
$ 421
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SUNNOVA HESTIA II ISSUER LLC, Asset Backed, 0.0563, DUE, 05/22/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.63%
|
| Current Value |
987
|
|
$ 987
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SYNOVUS BANK GA, Corporate, 0.0562, DUE, 02/08/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.62%
|
| Current Value |
1,224
|
|
$ 1,224
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, SYNOVUS BANK GA, Corporate, 0.0596, DUE, 12/02/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.96%
|
| Current Value |
1,147
|
|
$ 1,147
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, Synthetic Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.87%
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TFORCE HOLDINGS INC, Corporate, 0.0315, DUE, 01/05/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.15%
|
| Current Value |
3,714
|
|
$ 3,714
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TFORCE HOLDINGS INC, Corporate, 0.0325, DUE, 01/05/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
1,008
|
|
$ 1,008
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIAA REAL ESTATE CDO LTD, Corporate, 0.0427, DUE, 04/21/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.27%
|
| Current Value |
372
|
|
$ 372
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIERRA MOJADA LUX TI SRL, Corporate, 0.0575, DUE, 08/06/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
809
|
|
$ 809
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 07/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
1,020
|
|
$ 1,020
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 08/02/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
93
|
|
$ 93
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0588, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
93
|
|
$ 93
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0655, DUE, 11/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.55%
|
| Current Value |
740
|
|
$ 740
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0675, DUE, 08/02/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
127
|
|
$ 127
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TIME WARNER CABLE INC, Corporate, 0.0675, DUE, 08/03/2017 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
177
|
|
$ 177
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 01/17/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.12%
|
| Current Value |
543
|
|
$ 543
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 01/18/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.12%
|
| Current Value |
88
|
|
$ 88
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TORONTO DOMINION BANK, Corporate, 0.0812, DUE, 10/06/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.12%
|
| Current Value |
1,423
|
|
$ 1,423
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TOTAL MASS MUTUAL STABLE VALUE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
634,432
|
|
$ 634,432
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TRADEMARK ROYALTY 2021, Corporate, 0, DUE, 02/23/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
7,281
|
|
$ 7,281
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TRIBUTE RAIL LLC, Asset Backed, 0.0476, DUE, 05/19/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.76%
|
| Current Value |
1,616
|
|
$ 1,616
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, TRITON CONTAINER, Corporate, 0.0315, DUE, 05/29/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.15%
|
| Current Value |
1,511
|
|
$ 1,511
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, U S BANK NATIONAL ASSOCIATION, Asset Backed, 0.0558, DUE, 03/06/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.58%
|
| Current Value |
518
|
|
$ 518
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UBS GROUP AG, Corporate, 0.066, DUE, 07/31/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.60%
|
| Current Value |
1,573
|
|
$ 1,573
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UBS GROUP AG, Corporate, 0.07, DUE, 02/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
637
|
|
$ 637
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED AIRLINES, Corporate, 0.046, DUE, 05/09/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.60%
|
| Current Value |
36
|
|
$ 36
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED AIRLINES, Corporate, 0.0588, DUE, 09/22/2022 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
478
|
|
$ 478
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 01/06/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
354
|
|
$ 354
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 07/30/2020 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
140
|
|
$ 140
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 08/03/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
247
|
|
$ 247
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Corporate, 0.0475, DUE, 08/16/2016 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
390
|
|
$ 390
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Foreign, 0.0266, DUE, 11/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.66%
|
| Current Value |
934
|
|
$ 934
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITED MEXICAN STATES, Foreign, 0.0266, DUE, 12/11/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.66%
|
| Current Value |
957
|
|
$ 957
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITEDHEALTH GROUP INC, Corporate, 0.0575, DUE, 07/23/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
595
|
|
$ 595
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, UNITEDHEALTH GROUP INC, Corporate, 0.0575, DUE, 08/02/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
269
|
|
$ 269
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(10)
|
|
$ (10)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 11/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(5)
|
|
$ (5)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 12/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1
|
|
$ 1
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 12/31/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(3)
|
|
$ (3)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 12/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(3)
|
|
$ (3)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 12/31/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(2)
|
|
$ (2)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(12)
|
|
$ (12)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 11/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(4)
|
|
$ (4)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 12/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
17
|
|
$ 17
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 12/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
4
|
|
$ 4
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 11/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
104
|
|
$ 104
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 12/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 12/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(10)
|
|
$ (10)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US BANCORP, Corporate, 0.037, DUE, 12/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.70%
|
| Current Value |
952
|
|
$ 952
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US LONG BOND CBT MAR26, Futures, 0, DUE, 11/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(175)
|
|
$ (175)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US LONG BOND CBT MAR26, Futures, 0, DUE, 11/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(19)
|
|
$ (19)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.03, DUE, 10/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
1,849
|
|
$ 1,849
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.03, DUE, 10/21/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
945
|
|
$ 945
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0338, DUE, 10/22/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.38%
|
| Current Value |
1,192
|
|
$ 1,192
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0375, DUE, 12/08/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
990
|
|
$ 990
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0425, DUE, 12/17/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
3,873
|
|
$ 3,873
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0475, DUE, 09/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
1,971
|
|
$ 1,971
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 09/12/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
3,041
|
|
$ 3,041
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 10/03/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
1,267
|
|
$ 1,267
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY N B, US Govt Bonds, 0.0488, DUE, 10/23/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
1,774
|
|
$ 1,774
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 10/28/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
1,575
|
|
$ 1,575
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 10/31/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
630
|
|
$ 630
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/03/2023 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
1,008
|
|
$ 1,008
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/12/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
3,150
|
|
$ 3,150
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US TREASURY, US Govt Bonds, 0.0225, DUE, 11/19/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
1,481
|
|
$ 1,481
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US ULTRA BOND CBT MAR26, Futures, 0, DUE, 11/24/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(331)
|
|
$ (331)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, US ULTRA BOND CBT MAR26, Futures, 0, DUE, 12/05/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(4)
|
|
$ (4)
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, VELOCITY COMMERCIAL CAPITAL LO, CMO, 0.0567, DUE, 04/04/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.67%
|
| Current Value |
1,182
|
|
$ 1,182
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, VELOCITY COMMERCIAL CAPITAL LO, CMO, 0.0587, DUE, 06/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.87%
|
| Current Value |
2,138
|
|
$ 2,138
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 03/27/2024 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
164
|
|
$ 164
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 03/27/2024 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
849
|
|
$ 849
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, VIACOM INC, Corporate, 0.0688, DUE, 10/21/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
445
|
|
$ 445
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, VIPER ENERGY PARTNERS LL, Corporate, 0.049, DUE, 07/09/2025 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.90%
|
| Current Value |
476
|
|
$ 476
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WARNERMEDIA HOLDINGS INC, Corporate, 0.0428, DUE, 06/23/2025 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.28%
|
| Current Value |
702
|
|
$ 702
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WARNERMEDIA HOLDINGS INC, Corporate, 0.0428, DUE, 06/23/2025 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.28%
|
| Current Value |
318
|
|
$ 318
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WATERS CORPORATION, Corporate, 0.0225, DUE, 03/02/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
3,258
|
|
$ 3,258
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WAVE USA, Asset Backed, 0.036, DUE, 09/30/2019 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.60%
|
| Current Value |
464
|
|
$ 464
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WELLS FARGO & COMPANY, Corporate, 0.0685, DUE, 07/16/2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.85%
|
| Current Value |
1,038
|
|
$ 1,038
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WELLS FARGO COMMERCIAL MTG, CMO, 0.044, DUE, 06/28/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.40%
|
| Current Value |
257
|
|
$ 257
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WELLS FARGO COMMERCIAL MTG, CMO, 0.0456, DUE, 06/28/2018 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.56%
|
| Current Value |
59
|
|
$ 59
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WESTERN & SOUTHERN LIFE, Corporate, 0.0375, DUE, 04/21/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
635
|
|
$ 635
|
| Investment, Identifier [Axis]: MASS MUTUAL STABLE VALUE, WILLIS ENGINE SECURITIZATION T, Asset Backed, 0.031, DUE, 05/07/2021 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.10%
|
| Current Value |
843
|
|
$ 843
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, 3650R COMMERCIAL MORTGAGE TR, CMO, 0.0112, DUE, 11/15/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.12%
|
| Current Value |
150
|
|
$ 150
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ABU DHABI NATIONAL ENERGY, Corporate, 0.02, DUE, 04/29/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
219
|
|
$ 219
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AEP TEXAS INC, Corporate, 0.0395, DUE, 06/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
572
|
|
$ 572
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0467, DUE, 07/15/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.67%
|
| Current Value |
906
|
|
$ 906
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0499, DUE, 02/15/2033 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.99%
|
| Current Value |
1,010
|
|
$ 1,010
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AFFIRM MASTER TRUST, Asset Backed, 0.0499, DUE, 02/15/2033 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.99%
|
| Current Value |
101
|
|
$ 101
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AGL CLO LTD, CLO, 0.0503, DUE, 04/20/2038 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.03%
|
| Current Value |
1,998
|
|
$ 1,998
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AGL CLO LTD, CLO, 0.0503, DUE, 04/20/2038 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.03%
|
| Current Value |
1,998
|
|
$ 1,998
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ALBERTSONS COS SAFEWAY, Corporate, 0.0462, DUE, 01/15/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
500
|
|
$ 500
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ALEXANDRIA REAL ESTATE EQTY, Corporate, 0.02, DUE, 05/18/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
529
|
|
$ 529
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ALGONQUIN PWR & UTILITY, Corporate, 0.0536, DUE, 06/15/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.36%
|
| Current Value |
432
|
|
$ 432
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AMEREN ILLINOIS, Corporate, 0.038, DUE, 05/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.80%
|
| Current Value |
299
|
|
$ 299
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AMERICAN TOWER CORP, Corporate, 0.038, DUE, 08/15/2029 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.80%
|
| Current Value |
335
|
|
$ 335
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AMERICAN TOWER CORP, Corporate, 0.038, DUE, 08/15/2029 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.80%
|
| Current Value |
1,212
|
|
$ 1,212
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AMGEN INC, Corporate, 0.0405, DUE, 08/18/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
415
|
|
$ 415
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AMGEN INC, Corporate, 0.0525, DUE, 03/02/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
945
|
|
$ 945
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AMN HEALTHCARE INC, Corporate, 0.04, DUE, 04/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
1,247
|
|
$ 1,247
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ANTERO MIDSTREAM PARTNERS, Corporate, 0.0538, DUE, 06/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
475
|
|
$ 475
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ARES CLO LTD, CLO, 0.0508, DUE, 03/31/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.08%
|
| Current Value |
2,000
|
|
$ 2,000
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ARTHUR J GALLAGHER & CO, Corporate, 0.0485, DUE, 12/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.85%
|
| Current Value |
210
|
|
$ 210
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ASHTEAD CAPITAL INC, Corporate, 0.015, DUE, 08/12/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.50%
|
| Current Value |
638
|
|
$ 638
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AT&T INC, Corporate, 0.0255, DUE, 12/01/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.55%
|
| Current Value |
57
|
|
$ 57
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AT&T INC, Corporate, 0.045, DUE, 05/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
58
|
|
$ 58
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ATLANTIC CITY ELECTRIC, Corporate, 0.023, DUE, 03/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
472
|
|
$ 472
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AVIS BUDGET RENTAL CAR FDG, Asset Backed, 0.0166, DUE, 02/20/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.66%
|
| Current Value |
1,564
|
|
$ 1,564
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, AVIS BUDGET RENTAL CAR FUNDING, Asset Backed, 0.0523, DUE, 12/20/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.23%
|
| Current Value |
722
|
|
$ 722
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BABSON CLO LTD, CLO, 0.052, DUE, 03/31/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
4,009
|
|
$ 4,009
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BALL CORP, Corporate, 0.0312, DUE, 09/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.12%
|
| Current Value |
691
|
|
$ 691
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0166, DUE, 03/11/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.66%
|
| Current Value |
617
|
|
$ 617
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0209, DUE, 06/14/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.09%
|
| Current Value |
2,986
|
|
$ 2,986
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0319, DUE, 07/23/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.19%
|
| Current Value |
619
|
|
$ 619
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0359, DUE, 07/21/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.59%
|
| Current Value |
70
|
|
$ 70
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0382, DUE, 01/20/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.82%
|
| Current Value |
898
|
|
$ 898
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK OF AMERICA CORP, Corporate, 0.0382, DUE, 01/20/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.82%
|
| Current Value |
1,197
|
|
$ 1,197
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0215, DUE, 03/15/2063 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.15%
|
| Current Value |
2,496
|
|
$ 2,496
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0239, DUE, 01/15/2063 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.39%
|
| Current Value |
1,425
|
|
$ 1,425
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0259, DUE, 11/15/2064 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.59%
|
| Current Value |
1,528
|
|
$ 1,528
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0293, DUE, 08/15/2061 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.93%
|
| Current Value |
3,002
|
|
$ 3,002
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK, CMO, 0.0329, DUE, 07/15/2060 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.29%
|
| Current Value |
22
|
|
$ 22
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BANK5, CMO, 0.0522, DUE, 11/15/2058 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.22%
|
| Current Value |
1,104
|
|
$ 1,104
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 06/20/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BARCLAYS BANK PLC, Notional Par Contrac, 0.01, DUE, 12/20/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BARCLAYS COMMERCIAL MORTGAGE, CMO, 0.0294, DUE, 08/14/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.94%
|
| Current Value |
883
|
|
$ 883
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BARCLAYS PLC, Corporate, 0.0448, DUE, 11/11/2029 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.48%
|
| Current Value |
453
|
|
$ 453
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BARCLAYS PLC, Corporate, 0.0448, DUE, 11/11/2029 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.48%
|
| Current Value |
805
|
|
$ 805
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BAT CAPITAL CORP, Corporate, 0.0535, DUE, 08/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.35%
|
| Current Value |
1,576
|
|
$ 1,576
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BBCCRE TRUST, CMO, 0.0397, DUE, 08/10/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.97%
|
| Current Value |
811
|
|
$ 811
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.58%
|
| Current Value |
297
|
|
$ 297
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.58%
|
| Current Value |
71
|
|
$ 71
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BEIGNET INVESTOR LLC, Corporate, 0.0658, DUE, 05/30/2049 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.58%
|
| Current Value |
1,746
|
|
$ 1,746
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0168, DUE, 01/15/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.68%
|
| Current Value |
4,286
|
|
$ 4,286
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0198, DUE, 08/15/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.98%
|
| Current Value |
750
|
|
$ 750
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0201, DUE, 03/15/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.01%
|
| Current Value |
1,907
|
|
$ 1,907
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0204, DUE, 03/15/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.04%
|
| Current Value |
823
|
|
$ 823
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0248, DUE, 02/15/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.48%
|
| Current Value |
3,659
|
|
$ 3,659
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0267, DUE, 12/15/2072 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.67%
|
| Current Value |
1,931
|
|
$ 1,931
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BENCHMARK MORTGAGE TRUST, CMO, 0.0525, DUE, 01/15/2058 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
1,344
|
|
$ 1,344
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.57%
|
| Current Value |
72
|
|
$ 72
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.57%
|
| Current Value |
1,100
|
|
$ 1,100
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BERRY GLOBAL INC, Corporate, 0.0157, DUE, 01/15/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.57%
|
| Current Value |
1,029
|
|
$ 1,029
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BMO MORTGAGE TRUST, CMO, 0.0532, DUE, 09/15/2057 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.32%
|
| Current Value |
1,214
|
|
$ 1,214
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BMO MORTGAGE TRUST, CMO, 0.0578, DUE, 04/15/2058 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.78%
|
| Current Value |
890
|
|
$ 890
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BNP PARIBAS, Corporate, 0.0305, DUE, 01/13/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
995
|
|
$ 995
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BNP PARIBAS, Corporate, 0.0305, DUE, 01/13/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.05%
|
| Current Value |
1,042
|
|
$ 1,042
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.022, DUE, 02/04/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.20%
|
| Current Value |
998
|
|
$ 998
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0295, DUE, 02/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.95%
|
| Current Value |
678
|
|
$ 678
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
398
|
|
$ 398
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
592
|
|
$ 592
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
171
|
|
$ 171
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BOEING CO THE, Corporate, 0.0325, DUE, 02/01/2035 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
509
|
|
$ 509
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.025, DUE, 08/16/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
198
|
|
$ 198
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.0405, DUE, 07/01/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
276
|
|
$ 276
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BRIXMOR OPERATING PARTNERSHIP, Corporate, 0.0405, DUE, 07/01/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
1,234
|
|
$ 1,234
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0314, DUE, 11/15/2035 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.14%
|
| Current Value |
114
|
|
$ 114
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0314, DUE, 11/15/2035 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.14%
|
| Current Value |
1,022
|
|
$ 1,022
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0319, DUE, 11/15/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.19%
|
| Current Value |
442
|
|
$ 442
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADCOM INC, Corporate, 0.0342, DUE, 04/15/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.42%
|
| Current Value |
1,034
|
|
$ 1,034
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
407
|
|
$ 407
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
1,174
|
|
$ 1,174
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
407
|
|
$ 407
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BROADSTONE NET LEASE LLC, Corporate, 0.026, DUE, 09/15/2031 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
204
|
|
$ 204
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BUNGE LTD FINANCE CORP, Corporate, 0.0275, DUE, 05/14/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.75%
|
| Current Value |
1,838
|
|
$ 1,838
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, BUNGE LTD FINANCE CORP, Corporate, 0.0275, DUE, 05/14/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.75%
|
| Current Value |
505
|
|
$ 505
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CAESARS ENTERTAIN INC, Corporate, 0.065, DUE, 02/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
205
|
|
$ 205
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CAESARS ENTERTAIN INC, Corporate, 0.07, DUE, 02/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
207
|
|
$ 207
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CALPINE CORP, Corporate, 0.0375, DUE, 03/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.75%
|
| Current Value |
289
|
|
$ 289
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CANTOR COMMERCIAL REAL ESTATE, CMO, 0.0366, DUE, 05/15/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.66%
|
| Current Value |
280
|
|
$ 280
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CAPITAL ONE FINANCIAL CO, Corporate, 0.0588, DUE, 07/26/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
1,549
|
|
$ 1,549
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CARLISLE COS INC, Corporate, 0.022, DUE, 03/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.20%
|
| Current Value |
2,066
|
|
$ 2,066
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CARNIVAL CORP, Corporate, 0.0575, DUE, 03/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
515
|
|
$ 515
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CASSA DEPOSITI E PRESTIT, Foreign, 0.0438, DUE, 10/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
200
|
|
$ 200
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CASSA DEPOSITI E PRESTIT, Foreign, 0.0588, DUE, 04/30/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
211
|
|
$ 211
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CCO HLDGS LLC CAP CORP, Corporate, 0.055, DUE, 05/01/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
401
|
|
$ 401
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CD COMMERCIAL MORTGAGE TRUST, CMO, 0.0246, DUE, 08/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.46%
|
| Current Value |
984
|
|
$ 984
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CDW LLC, Corporate, 0.0328, DUE, 12/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.28%
|
| Current Value |
826
|
|
$ 826
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CELANESE US HOLDINGS LLC, Corporate, 0.0705, DUE, 11/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.05%
|
| Current Value |
212
|
|
$ 212
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CENOVUS ENERGY INC, Corporate, 0.0265, DUE, 01/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.65%
|
| Current Value |
124
|
|
$ 124
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CFCRE COMMERCIAL MORTGAGE TRUS, CMO, 0.0359, DUE, 12/10/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.59%
|
| Current Value |
524
|
|
$ 524
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CFK TRUST, CMO, 0.0239, DUE, 03/15/2039 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.39%
|
| Current Value |
1,447
|
|
$ 1,447
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.0225, DUE, 01/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
1,264
|
|
$ 1,264
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
682
|
|
$ 682
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
181
|
|
$ 181
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.023, DUE, 02/01/2032 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
1,074
|
|
$ 1,074
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CHARTER COMM OPERATING LLC CAP, Corporate, 0.028, DUE, 04/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.80%
|
| Current Value |
324
|
|
$ 324
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CHESAPEAKE FUNDING II LLC, Asset Backed, 0.0552, DUE, 05/15/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.52%
|
| Current Value |
260
|
|
$ 260
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIFC FUNDING LTD, CLO, 0.0508, DUE, 03/31/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.08%
|
| Current Value |
2,100
|
|
$ 2,100
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIBANK N.A., Notional Par Contrac, 0.01, DUE, 12/20/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COML MTG TR CLASS A, CMO, 0.0311, DUE, 09/15/2050 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.11%
|
| Current Value |
743
|
|
$ 743
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAG, CMO, 0.0248, DUE, 02/15/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.48%
|
| Current Value |
1,109
|
|
$ 1,109
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAG, CMO, 0.0268, DUE, 10/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.68%
|
| Current Value |
1,001
|
|
$ 1,001
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0258, DUE, 08/10/2049 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.58%
|
| Current Value |
951
|
|
$ 951
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0258, DUE, 08/10/2049 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.58%
|
| Current Value |
951
|
|
$ 951
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0265, DUE, 07/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.65%
|
| Current Value |
268
|
|
$ 268
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0346, DUE, 12/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.46%
|
| Current Value |
529
|
|
$ 529
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP COMMERCIAL MORTGAGE, CMO, 0.0396, DUE, 06/10/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.96%
|
| Current Value |
402
|
|
$ 402
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0146, DUE, 06/09/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.46%
|
| Current Value |
2,965
|
|
$ 2,965
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0256, DUE, 05/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.56%
|
| Current Value |
536
|
|
$ 536
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.45%
|
| Current Value |
352
|
|
$ 352
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.45%
|
| Current Value |
679
|
|
$ 679
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CITIGROUP INC, Corporate, 0.0445, DUE, 09/29/2027 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.45%
|
| Current Value |
1,761
|
|
$ 1,761
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0838, DUE, 07/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.38%
|
| Current Value |
77
|
|
$ 77
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.62%
|
| Current Value |
52
|
|
$ 52
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.62%
|
| Current Value |
183
|
|
$ 183
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.62%
|
| Current Value |
26
|
|
$ 26
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0862, DUE, 11/01/2030 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.62%
|
| Current Value |
78
|
|
$ 78
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CIVITAS RESOURCES INC, Corporate, 0.0875, DUE, 07/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.75%
|
| Current Value |
52
|
|
$ 52
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CLEARNET, Notional Par Contrac, 0.0377, DUE, 08/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.77%
|
| Current Value |
248
|
|
$ 248
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CLEVELAND CLIFFS INC, Corporate, 0.0688, DUE, 11/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.88%
|
| Current Value |
119
|
|
$ 119
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CLEVELAND CLIFFS INC, Corporate, 0.0738, DUE, 05/01/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.38%
|
| Current Value |
57
|
|
$ 57
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COLORADO INTERSTATE GAS CO LLC, Corporate, 0.0415, DUE, 08/15/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.15%
|
| Current Value |
170
|
|
$ 170
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COMERICA INC, Corporate, 0.0598, DUE, 01/30/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.98%
|
| Current Value |
1,221
|
|
$ 1,221
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COMM MORTGAGE TRUST, CMO, 0.0269, DUE, 08/15/2057 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.69%
|
| Current Value |
2,094
|
|
$ 2,094
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COMMERCIAL MORTGAGE SEPARATE ACCOUNT, Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
159,652
|
|
$ 159,652
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COMMERCIAL MORTGAGE TRUST, CMO, 0.0283, DUE, 10/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.83%
|
| Current Value |
1,058
|
|
$ 1,058
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COPT DEFENSE PROP LP, Corporate, 0.045, DUE, 10/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
179
|
|
$ 179
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CORP ANDINA DE FOMENTO, Foreign, 0.0225, DUE, 02/08/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
377
|
|
$ 377
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CORP ANDINA DE FOMENTO, Foreign, 0.05, DUE, 01/24/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
469
|
|
$ 469
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CORPORATE OFFICE PROP LP, Corporate, 0.0275, DUE, 04/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.75%
|
| Current Value |
799
|
|
$ 799
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, COX COMMUNICATIONS INC, Corporate, 0.026, DUE, 06/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
846
|
|
$ 846
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CREDIT AGRICOLE SA, Corporate, 0.0523, DUE, 01/09/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.23%
|
| Current Value |
643
|
|
$ 643
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CRH SMW FINANCE DAC, Corporate, 0.052, DUE, 05/21/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
1,074
|
|
$ 1,074
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CSC HOLDINGS LLC, Corporate, 0.065, DUE, 02/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
727
|
|
$ 727
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CSMC 18 RPL9, CMO, 0.0385, DUE, 09/25/2057 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.85%
|
| Current Value |
346
|
|
$ 346
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CVS HEALTH CORP, Corporate, 0.0175, DUE, 08/21/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.75%
|
| Current Value |
792
|
|
$ 792
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, CVS HEALTH CORP, Corporate, 0.0175, DUE, 08/21/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.75%
|
| Current Value |
534
|
|
$ 534
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, DANA INC, Corporate, 0.0562, DUE, 06/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.62%
|
| Current Value |
475
|
|
$ 475
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, DEUTSCHE BANK COMMERCIAL MTG, CMO, 0.0164, DUE, 08/15/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.64%
|
| Current Value |
4,550
|
|
$ 4,550
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, DEUTSCHE BANK COMMERCIAL MTG, CMO, 0.0263, DUE, 08/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.63%
|
| Current Value |
1,306
|
|
$ 1,306
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, DIGITAL REALTY TRUST LP, Corporate, 0.036, DUE, 07/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.60%
|
| Current Value |
613
|
|
$ 613
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, DOMINION ENERGY INC, Corporate, 0.0285, DUE, 08/15/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.85%
|
| Current Value |
45
|
|
$ 45
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ELEVATION CLO LTD, CLO, 0.0512, DUE, 03/28/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.12%
|
| Current Value |
1,502
|
|
$ 1,502
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ELMWOOD CLO 39 LTD, CLO, 0.0502, DUE, 04/17/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.02%
|
| Current Value |
1,998
|
|
$ 1,998
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, EMERA US FINANCE LP, Corporate, 0.0355, DUE, 06/15/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.55%
|
| Current Value |
498
|
|
$ 498
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, EMERA US FINANCE LP, Corporate, 0.0355, DUE, 06/15/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.55%
|
| Current Value |
404
|
|
$ 404
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.0212, DUE, 07/12/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.12%
|
| Current Value |
371
|
|
$ 371
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.0212, DUE, 07/12/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.12%
|
| Current Value |
276
|
|
$ 276
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENEL FINANCE INTL NV, Corporate, 0.025, DUE, 07/12/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
1,116
|
|
$ 1,116
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.052, DUE, 04/01/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
284
|
|
$ 284
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.052, DUE, 04/01/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
129
|
|
$ 129
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER LP, Corporate, 0.065, DUE, 01/30/3100 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.50%
|
| Current Value |
528
|
|
$ 528
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER PARTNERS, Corporate, 0.0495, DUE, 06/15/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.95%
|
| Current Value |
158
|
|
$ 158
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENERGY TRANSFER PARTNERS, Corporate, 0.0495, DUE, 06/15/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.95%
|
| Current Value |
722
|
|
$ 722
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ENTERPRISE FLEET FINANCING LLC, Asset Backed, 0.0523, DUE, 03/20/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.23%
|
| Current Value |
525
|
|
$ 525
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FAIRFAX FINL HLDGS LTD, Corporate, 0.0485, DUE, 04/17/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.85%
|
| Current Value |
1,521
|
|
$ 1,521
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, CMO, 0.0296, DUE, 02/25/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.96%
|
| Current Value |
2,181
|
|
$ 2,181
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, CMO, 0.058, DUE, 07/25/2055 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
3,526
|
|
$ 3,526
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Fed Agency, 0.03, DUE, 01/15/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
(3,100)
|
|
$ (3,100)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 01/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
4,528
|
|
$ 4,528
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 04/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
800
|
|
$ 800
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 05/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
1,414
|
|
$ 1,414
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.02, DUE, 09/01/2050 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
7,773
|
|
$ 7,773
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 02/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
3,127
|
|
$ 3,127
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 02/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
655
|
|
$ 655
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 04/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
609
|
|
$ 609
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 05/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
6,414
|
|
$ 6,414
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 08/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
1,307
|
|
$ 1,307
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 09/01/2046 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
121
|
|
$ 121
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 09/01/2046 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
60
|
|
$ 60
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 11/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
334
|
|
$ 334
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 12/01/2050 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
199
|
|
$ 199
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.025, DUE, 12/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
1,663
|
|
$ 1,663
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/01/2043 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
400
|
|
$ 400
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 03/01/2043 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
144
|
|
$ 144
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
38
|
|
$ 38
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 04/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
114
|
|
$ 114
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 05/01/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
323
|
|
$ 323
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 07/01/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
28
|
|
$ 28
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 07/01/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
197
|
|
$ 197
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 08/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
263
|
|
$ 263
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 11/01/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
67
|
|
$ 67
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 11/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
679
|
|
$ 679
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
72
|
|
$ 72
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
149
|
|
$ 149
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.03, DUE, 12/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
2,858
|
|
$ 2,858
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2041 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
176
|
|
$ 176
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2041 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
396
|
|
$ 396
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2046 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
72
|
|
$ 72
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 01/01/2046 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
71
|
|
$ 71
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 03/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
200
|
|
$ 200
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 05/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
392
|
|
$ 392
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
239
|
|
$ 239
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 06/01/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
469
|
|
$ 469
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
79
|
|
$ 79
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 08/01/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
37
|
|
$ 37
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 10/01/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
177
|
|
$ 177
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
177
|
|
$ 177
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2046 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
123
|
|
$ 123
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.035, DUE, 12/01/2046 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
92
|
|
$ 92
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 01/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
267
|
|
$ 267
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 06/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
2,724
|
|
$ 2,724
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 07/01/2042 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
182
|
|
$ 182
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 07/01/2042 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
54
|
|
$ 54
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 08/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
467
|
|
$ 467
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/01/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
78
|
|
$ 78
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 09/01/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
68
|
|
$ 68
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 10/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
110
|
|
$ 110
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 11/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
98
|
|
$ 98
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.04, DUE, 12/01/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
68
|
|
$ 68
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
224
|
|
$ 224
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
42
|
|
$ 42
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2041 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
62
|
|
$ 62
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 02/01/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
138
|
|
$ 138
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 06/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
56
|
|
$ 56
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 07/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
391
|
|
$ 391
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
78
|
|
$ 78
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
91
|
|
$ 91
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
143
|
|
$ 143
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 08/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
379
|
|
$ 379
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 09/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
76
|
|
$ 76
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 10/01/2039 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
73
|
|
$ 73
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 10/01/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
127
|
|
$ 127
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.045, DUE, 11/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
48
|
|
$ 48
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 02/01/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
40
|
|
$ 40
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
21
|
|
$ 21
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
25
|
|
$ 25
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2040 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
73
|
|
$ 73
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 06/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
700
|
|
$ 700
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.05, DUE, 09/01/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
65
|
|
$ 65
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.055, DUE, 01/01/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
41
|
|
$ 41
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.055, DUE, 11/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
380
|
|
$ 380
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.06, DUE, 07/01/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
145
|
|
$ 145
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FANNIE MAE, Mortgage Backed, 0.06, DUE, 10/01/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.00%
|
| Current Value |
33
|
|
$ 33
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FIFTH THIRD BANCORP, Corporate, 0.0634, DUE, 07/27/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.34%
|
| Current Value |
1,316
|
|
$ 1,316
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FISERV INC, Corporate, 0.0545, DUE, 03/02/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.45%
|
| Current Value |
870
|
|
$ 870
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.023, DUE, 10/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
164
|
|
$ 164
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.0255, DUE, 07/01/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.55%
|
| Current Value |
444
|
|
$ 444
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FLORIDA GAS TRANSMISSION, Corporate, 0.0255, DUE, 07/01/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.55%
|
| Current Value |
277
|
|
$ 277
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORD CREDIT AUTO OWNER TRUST F, Asset Backed, 0.0486, DUE, 08/15/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.86%
|
| Current Value |
2,160
|
|
$ 2,160
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORD CREDIT FLOORPLAN MASTER O, Asset Backed, 0.0529, DUE, 04/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.29%
|
| Current Value |
1,527
|
|
$ 1,527
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0412, DUE, 08/17/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
497
|
|
$ 497
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0427, DUE, 01/09/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.27%
|
| Current Value |
597
|
|
$ 597
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORD MOTOR CREDIT CO LLC, Corporate, 0.0585, DUE, 05/17/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.85%
|
| Current Value |
868
|
|
$ 868
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORTIS INC, Corporate, 0.0306, DUE, 10/04/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.06%
|
| Current Value |
400
|
|
$ 400
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FORWORD AIR CORP, Corporate, 0.095, DUE, 10/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.50%
|
| Current Value |
185
|
|
$ 185
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.02, DUE, 01/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
74
|
|
$ 74
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.025, DUE, 01/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
96
|
|
$ 96
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 02/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
410
|
|
$ 410
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 06/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
94
|
|
$ 94
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.03, DUE, 12/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
289
|
|
$ 289
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 02/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
255
|
|
$ 255
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 08/01/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
619
|
|
$ 619
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.035, DUE, 10/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
155
|
|
$ 155
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 04/01/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
61
|
|
$ 61
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 04/01/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
52
|
|
$ 52
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 08/01/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
170
|
|
$ 170
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 10/01/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
206
|
|
$ 206
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.04, DUE, 12/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
139
|
|
$ 139
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 06/01/2039 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
40
|
|
$ 40
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 09/01/2044 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
63
|
|
$ 63
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC GOLD, Mortgage Backed, 0.045, DUE, 12/01/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
144
|
|
$ 144
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, CMO, 0.058, DUE, 06/25/2055 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
628
|
|
$ 628
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, CMO, 0.058, DUE, 06/25/2055 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.80%
|
| Current Value |
717
|
|
$ 717
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 01/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
980
|
|
$ 980
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.02, DUE, 03/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
2,796
|
|
$ 2,796
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 07/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
332
|
|
$ 332
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 08/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
666
|
|
$ 666
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 10/01/2051 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
2,856
|
|
$ 2,856
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.025, DUE, 10/01/2051 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
1,332
|
|
$ 1,332
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
133
|
|
$ 133
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2052 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
321
|
|
$ 321
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 01/01/2052 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
963
|
|
$ 963
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 04/01/2052 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
257
|
|
$ 257
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 04/01/2052 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
423
|
|
$ 423
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 09/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
107
|
|
$ 107
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 09/01/2050 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
2,012
|
|
$ 2,012
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.03, DUE, 12/01/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
39
|
|
$ 39
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.035, DUE, 11/01/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
293
|
|
$ 293
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.04, DUE, 09/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
776
|
|
$ 776
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 01/01/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
1,942
|
|
$ 1,942
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 02/01/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
86
|
|
$ 86
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 11/01/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
531
|
|
$ 531
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.05, DUE, 11/01/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
478
|
|
$ 478
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, FREDDIE MAC, Mortgage Backed, 0.055, DUE, 02/01/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
842
|
|
$ 842
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GAP INC THE, Corporate, 0.0388, DUE, 10/01/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
328
|
|
$ 328
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GAP INC THE, Corporate, 0.0388, DUE, 10/01/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
463
|
|
$ 463
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0235, DUE, 01/08/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.35%
|
| Current Value |
1,422
|
|
$ 1,422
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.024, DUE, 10/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.40%
|
| Current Value |
324
|
|
$ 324
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.027, DUE, 08/20/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.70%
|
| Current Value |
362
|
|
$ 362
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0385, DUE, 01/05/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.85%
|
| Current Value |
308
|
|
$ 308
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GENERAL MOTORS FINL CO, Corporate, 0.0555, DUE, 07/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.55%
|
| Current Value |
1,369
|
|
$ 1,369
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.025, DUE, 12/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.50%
|
| Current Value |
42
|
|
$ 42
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 01/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
68
|
|
$ 68
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 03/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
45
|
|
$ 45
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 05/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
64
|
|
$ 64
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 09/20/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
99
|
|
$ 99
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.03, DUE, 12/20/2044 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
69
|
|
$ 69
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 03/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
83
|
|
$ 83
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 03/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
44
|
|
$ 44
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 04/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
47
|
|
$ 47
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 05/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
103
|
|
$ 103
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 07/20/2046 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
169
|
|
$ 169
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 07/20/2046 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
114
|
|
$ 114
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 10/20/2042 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
198
|
|
$ 198
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 10/20/2042 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
156
|
|
$ 156
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 11/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
263
|
|
$ 263
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2042 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
93
|
|
$ 93
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2042 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
105
|
|
$ 105
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
124
|
|
$ 124
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2046 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
42
|
|
$ 42
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.035, DUE, 12/20/2046 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
206
|
|
$ 206
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 02/20/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
53
|
|
$ 53
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 03/20/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
116
|
|
$ 116
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 06/20/2044 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
85
|
|
$ 85
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 08/20/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
107
|
|
$ 107
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 09/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
162
|
|
$ 162
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 10/20/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
226
|
|
$ 226
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 10/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
32
|
|
$ 32
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 11/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
38
|
|
$ 38
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 11/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
48
|
|
$ 48
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.04, DUE, 12/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
70
|
|
$ 70
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 03/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
37
|
|
$ 37
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 05/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
26
|
|
$ 26
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 08/20/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
122
|
|
$ 122
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 09/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
34
|
|
$ 34
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 10/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
40
|
|
$ 40
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.045, DUE, 11/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
62
|
|
$ 62
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 04/20/2045 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
21
|
|
$ 21
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 07/20/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
96
|
|
$ 96
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE II, Mortgage Backed, 0.05, DUE, 11/20/2047 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
158
|
|
$ 158
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.02, DUE, 10/20/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.00%
|
| Current Value |
386
|
|
$ 386
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 01/20/2044 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
21
|
|
$ 21
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 01/20/2044 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
44
|
|
$ 44
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 09/15/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
56
|
|
$ 56
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.03, DUE, 09/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
68
|
|
$ 68
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.035, DUE, 10/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
109
|
|
$ 109
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 01/15/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
67
|
|
$ 67
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 06/20/2052 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
389
|
|
$ 389
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 06/20/2052 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
381
|
|
$ 381
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 08/20/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
1,213
|
|
$ 1,213
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 10/20/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
119
|
|
$ 119
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.04, DUE, 10/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
123
|
|
$ 123
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 04/15/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
39
|
|
$ 39
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 10/20/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
591
|
|
$ 591
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 10/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
34
|
|
$ 34
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GINNIE MAE, Mortgage Backed, 0.045, DUE, 12/20/2043 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
78
|
|
$ 78
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GLP CAPITAL LP FINANCE II, Corporate, 0.053, DUE, 01/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.30%
|
| Current Value |
1,018
|
|
$ 1,018
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GM FINANCIAL REVOLVING RECEIV, Asset Backed, 0.0498, DUE, 12/11/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.98%
|
| Current Value |
1,132
|
|
$ 1,132
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GOLDMAN SACHS GROUP INC, Corporate, 0.0262, DUE, 04/22/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.62%
|
| Current Value |
853
|
|
$ 853
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GOLDMAN SACHS GROUP INC, Corporate, 0.0381, DUE, 04/23/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.81%
|
| Current Value |
661
|
|
$ 661
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GRAPHIC PACKAGING INTERN, Corporate, 0.035, DUE, 03/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
478
|
|
$ 478
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GREYWOLF CLO LTD, CLO, 0.0532, DUE, 10/20/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.32%
|
| Current Value |
166
|
|
$ 166
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0156, DUE, 12/12/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.56%
|
| Current Value |
865
|
|
$ 865
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0264, DUE, 02/13/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.64%
|
| Current Value |
3,149
|
|
$ 3,149
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.0279, DUE, 05/10/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.79%
|
| Current Value |
140
|
|
$ 140
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, GS MORTGAGE SECURITIES TRUST, CMO, 0.032, DUE, 08/10/2050 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.20%
|
| Current Value |
274
|
|
$ 274
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HARRIMAN PARK CLO, CLO, 0.0518, DUE, 07/20/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.18%
|
| Current Value |
1,003
|
|
$ 1,003
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HEALTHPEAK PROPERTIES, Corporate, 0.0288, DUE, 01/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.88%
|
| Current Value |
348
|
|
$ 348
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HILCORP ENERGY I HILCORP, Corporate, 0.0575, DUE, 02/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
691
|
|
$ 691
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HSBC HOLDINGS PLC, Corporate, 0.0201, DUE, 09/22/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.01%
|
| Current Value |
193
|
|
$ 193
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HUNTINGTON BANCSHARES, Corporate, 0.0621, DUE, 08/21/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.21%
|
| Current Value |
1,311
|
|
$ 1,311
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HUNTINGTON INGALLS INDUS, Corporate, 0.042, DUE, 05/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.20%
|
| Current Value |
724
|
|
$ 724
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, HYDRO QUEBEC, Foreign, 0.0938, DUE, 04/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
9.38%
|
| Current Value |
1,081
|
|
$ 1,081
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ICG US CLO LTD, CLO, 0.0528, DUE, 01/25/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.28%
|
| Current Value |
1,506
|
|
$ 1,506
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ICON INVESTMENTS SIX DAC, Corporate, 0.0585, DUE, 05/08/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.85%
|
| Current Value |
533
|
|
$ 533
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, IMPERIAL BRANDS FIN PLC, Corporate, 0.0388, DUE, 07/26/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
1,295
|
|
$ 1,295
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, INDONESIA REPUBLIC OF, Foreign, 0.035, DUE, 01/11/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
198
|
|
$ 198
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, INTERCONTINENTAL EXCHANGE, Notional Par Contrac, 0.01, DUE, 12/20/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
457
|
|
$ 457
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, INVITATION HOMES OP, Corporate, 0.0545, DUE, 08/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.45%
|
| Current Value |
1,041
|
|
$ 1,041
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, IPALCO ENTERPRISES INC, Corporate, 0.0425, DUE, 05/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
122
|
|
$ 122
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JDE PEET S NV, Corporate, 0.0138, DUE, 01/15/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.38%
|
| Current Value |
1,792
|
|
$ 1,792
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JEFFERIES FINANCE LLC, Corporate, 0.05, DUE, 08/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
409
|
|
$ 409
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JEFFERIES GROUP LLC, Corporate, 0.0262, DUE, 10/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.62%
|
| Current Value |
58
|
|
$ 58
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JP MORGAN CHASE COMMERCIAL MTG, CMO, 0.0263, DUE, 08/15/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.63%
|
| Current Value |
652
|
|
$ 652
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0295, DUE, 02/24/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.95%
|
| Current Value |
1,660
|
|
$ 1,660
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0295, DUE, 02/24/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.95%
|
| Current Value |
1,482
|
|
$ 1,482
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.51%
|
| Current Value |
495
|
|
$ 495
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.51%
|
| Current Value |
1,981
|
|
$ 1,981
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, JPMORGAN CHASE & CO, Corporate, 0.0351, DUE, 01/23/2029 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.51%
|
| Current Value |
2,476
|
|
$ 2,476
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KB HOME, Corporate, 0.04, DUE, 06/15/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
260
|
|
$ 260
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KB HOME, Corporate, 0.04, DUE, 06/15/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
378
|
|
$ 378
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
1,053
|
|
$ 1,053
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
342
|
|
$ 342
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
244
|
|
$ 244
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KIMCO REALTY CORP, Corporate, 0.0225, DUE, 12/01/2031 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.25%
|
| Current Value |
124
|
|
$ 124
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
310
|
|
$ 310
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
596
|
|
$ 596
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, KONTOOR BRANDS INC, Corporate, 0.0412, DUE, 11/15/2029 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
191
|
|
$ 191
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0412, DUE, 01/31/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
483
|
|
$ 483
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0412, DUE, 01/31/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
314
|
|
$ 314
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LAMB WESTON HLD, Corporate, 0.0438, DUE, 01/31/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
238
|
|
$ 238
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LAS VEGAS SANDS CORP, Corporate, 0.0562, DUE, 06/15/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.62%
|
| Current Value |
318
|
|
$ 318
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LAS VEGAS SANDS CORP, Corporate, 0.0562, DUE, 06/15/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.62%
|
| Current Value |
872
|
|
$ 872
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LEIDOS INC, Corporate, 0.0438, DUE, 05/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
1,059
|
|
$ 1,059
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LINCOLN NATIONAL CORP, Corporate, 0.034, DUE, 03/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.40%
|
| Current Value |
380
|
|
$ 380
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
167
|
|
$ 167
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
975
|
|
$ 975
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
677
|
|
$ 677
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LINEAGE OP LP, Corporate, 0.0525, DUE, 07/15/2030 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
409
|
|
$ 409
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LLOYDS TSB GROUP PLC, Corporate, 0.0482, DUE, 06/13/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.82%
|
| Current Value |
2,461
|
|
$ 2,461
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LUNDIN ENERGY FI, Corporate, 0.031, DUE, 07/15/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.10%
|
| Current Value |
307
|
|
$ 307
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, LUNDIN ENERGY FI, Corporate, 0.031, DUE, 07/15/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.10%
|
| Current Value |
826
|
|
$ 826
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MADISON PARK FUNDING LTD, CLO, 0.0526, DUE, 10/16/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.26%
|
| Current Value |
2,258
|
|
$ 2,258
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MARATHON PETROLEUM CORP, Corporate, 0.038, DUE, 04/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.80%
|
| Current Value |
826
|
|
$ 826
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MARBLE POINT CLO XVIII LTD, CLO, 0.0511, DUE, 03/15/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.11%
|
| Current Value |
2,000
|
|
$ 2,000
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MARRIOTT INTERNATIONAL INC, Corporate, 0.055, DUE, 04/15/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
1,066
|
|
$ 1,066
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MARTIN MARIETTA MATERIAL, Corporate, 0.0515, DUE, 12/01/2034 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.15%
|
| Current Value |
557
|
|
$ 557
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MATTAMY GROUP CORP, Corporate, 0.0462, DUE, 03/01/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
582
|
|
$ 582
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MATTAMY GROUP CORP, Corporate, 0.0462, DUE, 03/01/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
267
|
|
$ 267
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, META PLATFORMS INC, Corporate, 0.046, DUE, 11/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.60%
|
| Current Value |
126
|
|
$ 126
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, META PLATFORMS INC, Corporate, 0.0488, DUE, 11/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.88%
|
| Current Value |
410
|
|
$ 410
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MID-ATLANTIC INTERSTATE, Corporate, 0.041, DUE, 05/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.10%
|
| Current Value |
250
|
|
$ 250
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MINERAL RESOURCES LTD, Corporate, 0.07, DUE, 04/01/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
31
|
|
$ 31
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MINERAL RESOURCES LTD, Corporate, 0.07, DUE, 04/01/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.00%
|
| Current Value |
31
|
|
$ 31
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MITSUBISHI UFJ FINANCIAL GROUP, Corporate, 0.0231, DUE, 07/20/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.31%
|
| Current Value |
1,213
|
|
$ 1,213
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MIZUHO FINANCIAL GROUP, Corporate, 0.0287, DUE, 09/13/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.87%
|
| Current Value |
1,506
|
|
$ 1,506
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
1
|
|
$ 1
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY & CO INTL PLC, Notional Par Contrac, 0.01, DUE, 12/20/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY BAML TRUST, CMO, 0.0346, DUE, 12/15/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.46%
|
| Current Value |
566
|
|
$ 566
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY BAML TRUST, CMO, 0.0564, DUE, 03/15/2058 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.64%
|
| Current Value |
1,150
|
|
$ 1,150
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0232, DUE, 10/15/2054 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.32%
|
| Current Value |
2,233
|
|
$ 2,233
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0232, DUE, 10/15/2054 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.32%
|
| Current Value |
558
|
|
$ 558
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0245, DUE, 02/15/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.45%
|
| Current Value |
2,756
|
|
$ 2,756
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY CAPITAL I TRUST, CMO, 0.0253, DUE, 08/15/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.53%
|
| Current Value |
582
|
|
$ 582
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0193, DUE, 04/28/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.93%
|
| Current Value |
852
|
|
$ 852
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0224, DUE, 07/21/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.24%
|
| Current Value |
1,777
|
|
$ 1,777
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.027, DUE, 01/22/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.70%
|
| Current Value |
939
|
|
$ 939
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0377, DUE, 01/24/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.77%
|
| Current Value |
65
|
|
$ 65
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0395, DUE, 04/23/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
1,499
|
|
$ 1,499
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0435, DUE, 09/08/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.35%
|
| Current Value |
501
|
|
$ 501
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MORGAN STANLEY, Corporate, 0.0435, DUE, 09/08/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.35%
|
| Current Value |
250
|
|
$ 250
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MOTOROLA SOLUTIONS INC, Corporate, 0.0485, DUE, 08/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.85%
|
| Current Value |
857
|
|
$ 857
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0175, DUE, 03/01/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.75%
|
| Current Value |
946
|
|
$ 946
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0265, DUE, 08/15/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.65%
|
| Current Value |
172
|
|
$ 172
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0265, DUE, 08/15/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.65%
|
| Current Value |
927
|
|
$ 927
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.04, DUE, 03/15/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
290
|
|
$ 290
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.04, DUE, 03/15/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
130
|
|
$ 130
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.0412, DUE, 03/01/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.12%
|
| Current Value |
55
|
|
$ 55
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.048, DUE, 02/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.80%
|
| Current Value |
410
|
|
$ 410
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPLX LP, Corporate, 0.055, DUE, 06/01/2034 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
475
|
|
$ 475
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MPT OPERATING PARTNERSHIP LP, Corporate, 0.05, DUE, 10/15/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
290
|
|
$ 290
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
324
|
|
$ 324
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
473
|
|
$ 473
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
797
|
|
$ 797
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, MYLAN NV, Corporate, 0.0395, DUE, 06/15/2026 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.95%
|
| Current Value |
205
|
|
$ 205
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NATIONAL FUEL GAS CO, Corporate, 0.055, DUE, 03/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
1,222
|
|
$ 1,222
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NAVIENT STUDENT LOAN TRUST, Asset Backed, 0.0313, DUE, 02/15/2068 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.13%
|
| Current Value |
64
|
|
$ 64
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NEW RESIDENTIAL MORTGAGE LOAN, CMO, 0.046, DUE, 01/25/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.60%
|
| Current Value |
91
|
|
$ 91
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NEWELL BRANDS INC, Corporate, 0.0638, DUE, 05/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.38%
|
| Current Value |
59
|
|
$ 59
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NEWELL BRANDS INC, Corporate, 0.0662, DUE, 05/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.62%
|
| Current Value |
34
|
|
$ 34
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NISOURCE INC, Corporate, 0.052, DUE, 07/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
541
|
|
$ 541
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0261, DUE, 07/14/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.61%
|
| Current Value |
633
|
|
$ 633
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0261, DUE, 07/14/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.61%
|
| Current Value |
221
|
|
$ 221
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NOMURA HOLDINGS INC, Corporate, 0.0271, DUE, 01/22/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.71%
|
| Current Value |
1,165
|
|
$ 1,165
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NORDSON CORP, Corporate, 0.045, DUE, 12/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
806
|
|
$ 806
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, NRG ENERGY INC, Corporate, 0.0575, DUE, 01/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
902
|
|
$ 902
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, OCCIDENTAL PETROLEUM COR, Corporate, 0.0555, DUE, 10/01/2034 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.55%
|
| Current Value |
189
|
|
$ 189
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, OHIOHEALTH CORP, Corporate, 0.023, DUE, 11/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.30%
|
| Current Value |
1,583
|
|
$ 1,583
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONE NEW YORK PLAZA TRUST, CMO, 0.0481, DUE, 01/15/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.81%
|
| Current Value |
1,344
|
|
$ 1,344
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0175, DUE, 09/14/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.75%
|
| Current Value |
227
|
|
$ 227
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TR, Asset Backed, 0.0482, DUE, 07/14/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.82%
|
| Current Value |
1,719
|
|
$ 1,719
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.74%
|
| Current Value |
100
|
|
$ 100
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.74%
|
| Current Value |
1,201
|
|
$ 1,201
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEMAIN FINANCIAL ISSUANCE TRU, Asset Backed, 0.0474, DUE, 06/16/2036 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.74%
|
| Current Value |
100
|
|
$ 100
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.031, DUE, 03/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.10%
|
| Current Value |
1,428
|
|
$ 1,428
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.04, DUE, 07/13/2027 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
65
|
|
$ 65
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.04, DUE, 07/13/2027 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.00%
|
| Current Value |
400
|
|
$ 400
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.0505, DUE, 11/01/2034 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.05%
|
| Current Value |
521
|
|
$ 521
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ONEOK INC, Corporate, 0.0605, DUE, 09/01/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
799
|
|
$ 799
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ORACLE CORP, Corporate, 0.0295, DUE, 04/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.95%
|
| Current Value |
776
|
|
$ 776
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, OTHER ASSETS, US Govt Bonds, 0.0362, DUE, 12/31/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
5,690
|
|
$ 5,690
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, OVINTIV INC, Corporate, 0.0565, DUE, 05/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.65%
|
| Current Value |
1,287
|
|
$ 1,287
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PACIFIC GAS & ELECTRIC, Corporate, 0.05, DUE, 06/04/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.00%
|
| Current Value |
1,414
|
|
$ 1,414
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PACIFICORP, Corporate, 0.027, DUE, 09/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.70%
|
| Current Value |
193
|
|
$ 193
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PHINIA INC, Corporate, 0.0675, DUE, 04/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
233
|
|
$ 233
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PIEDMONT HEALTHCARE INC, Corporate, 0.0204, DUE, 01/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.04%
|
| Current Value |
989
|
|
$ 989
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PILGRIM S PRIDE CORP, Corporate, 0.0425, DUE, 04/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.25%
|
| Current Value |
975
|
|
$ 975
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PNC BANK NA, Corporate, 0.0405, DUE, 07/26/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
781
|
|
$ 781
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PNC BANK NA, Corporate, 0.0405, DUE, 07/26/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.05%
|
| Current Value |
190
|
|
$ 190
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PRIVEST SEPARATE ACCOUNT, Separate Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
199,278
|
|
$ 199,278
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PROVIDENCE HEALTH & SVCS, Corporate, 0.0275, DUE, 10/01/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.75%
|
| Current Value |
213
|
|
$ 213
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, PVH CORP, Corporate, 0.055, DUE, 06/13/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
168
|
|
$ 168
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.38%
|
| Current Value |
429
|
|
$ 429
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.38%
|
| Current Value |
222
|
|
$ 222
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, QATAR PETROLEUM, Corporate, 0.0138, DUE, 09/12/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.38%
|
| Current Value |
328
|
|
$ 328
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, QNITY ELECTRONICS INC, Corporate, 0.0575, DUE, 08/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
26
|
|
$ 26
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, QNITY ELECTRONICS INC, Corporate, 0.0625, DUE, 08/15/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
16
|
|
$ 16
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, QUIKRETE HOLDINGS INC, Corporate, 0.0638, DUE, 03/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.38%
|
| Current Value |
271
|
|
$ 271
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.021, DUE, 03/15/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.10%
|
| Current Value |
913
|
|
$ 913
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.021, DUE, 03/15/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.10%
|
| Current Value |
913
|
|
$ 913
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, REALTY INCOME CORP, Corporate, 0.0325, DUE, 01/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.25%
|
| Current Value |
667
|
|
$ 667
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, REGAL REXNORD CORP, Corporate, 0.0605, DUE, 04/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
1,096
|
|
$ 1,096
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, REGATTA VIII FUNDING LTD, CLO, 0.0543, DUE, 04/17/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.43%
|
| Current Value |
902
|
|
$ 902
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, REGATTA XII FUNDING LTD, CLO, 0.0529, DUE, 10/15/2037 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.29%
|
| Current Value |
3,765
|
|
$ 3,765
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ROCKFORD TOWER CLO LTD, CLO, 0.052, DUE, 03/15/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
1,755
|
|
$ 1,755
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ROCKIES EXPRESS PIPELINE, Corporate, 0.0675, DUE, 03/15/2033 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
16
|
|
$ 16
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, ROCKIES EXPRESS PIPELINE, Corporate, 0.0675, DUE, 03/15/2033 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.75%
|
| Current Value |
127
|
|
$ 127
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO REC, Asset Backed, 0.0506, DUE, 05/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.06%
|
| Current Value |
1,518
|
|
$ 1,518
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO REC, Asset Backed, 0.0584, DUE, 06/17/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.84%
|
| Current Value |
511
|
|
$ 511
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SANTANDER DRIVE AUTO RECEIVAB, Asset Backed, 0.0564, DUE, 08/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.64%
|
| Current Value |
1,529
|
|
$ 1,529
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SEALED AIR CORP, Corporate, 0.0157, DUE, 10/15/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
1.57%
|
| Current Value |
612
|
|
$ 612
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SHERWIN WILLIAMS CO, Corporate, 0.045, DUE, 08/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
318
|
|
$ 318
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SILVER ROCK CLO LTD, CLO, 0.0492, DUE, 01/20/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.92%
|
| Current Value |
999
|
|
$ 999
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SILVER ROCK CLO LTD, CLO, 0.0576, DUE, 01/20/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.76%
|
| Current Value |
3,256
|
|
$ 3,256
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SIXTH STREET CLO LTD, CLO, 0.0508, DUE, 01/17/2039 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.08%
|
| Current Value |
2,203
|
|
$ 2,203
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SMITHFIELD FOODS, Corporate, 0.052, DUE, 04/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
1,520
|
|
$ 1,520
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROG, Asset Backed, 0.036, DUE, 02/25/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.60%
|
| Current Value |
68
|
|
$ 68
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0237, DUE, 11/16/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.37%
|
| Current Value |
137
|
|
$ 137
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOCIAL PROFESSIONAL LOAN PROGR, Asset Backed, 0.0254, DUE, 05/15/2046 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.54%
|
| Current Value |
251
|
|
$ 251
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOCIETE GENERALE, Corporate, 0.028, DUE, 01/19/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.80%
|
| Current Value |
1,379
|
|
$ 1,379
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOUTHERN CAL EDISON, Corporate, 0.053, DUE, 03/01/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.30%
|
| Current Value |
618
|
|
$ 618
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOUTHERN CAL EDISON, Corporate, 0.053, DUE, 03/01/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.30%
|
| Current Value |
766
|
|
$ 766
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOUTHWEST AIRLINES CO, Corporate, 0.0512, DUE, 06/15/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.12%
|
| Current Value |
547
|
|
$ 547
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOUTHWESTERN ELECTRIC POWER, Corporate, 0.041, DUE, 09/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.10%
|
| Current Value |
900
|
|
$ 900
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SOUTHWESTERN ENERGY CO, Corporate, 0.0475, DUE, 02/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.75%
|
| Current Value |
1,483
|
|
$ 1,483
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SP POWERASSETS LTD, Corporate, 0.03, DUE, 09/26/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.00%
|
| Current Value |
321
|
|
$ 321
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SPECTRA ENERGY PARTNERS, Corporate, 0.0338, DUE, 10/15/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.38%
|
| Current Value |
95
|
|
$ 95
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SPRINGLEAF FINANCE CORP, Corporate, 0.0538, DUE, 11/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
600
|
|
$ 600
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SPRINGLEAF FINANCE CORP, Corporate, 0.0712, DUE, 03/15/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.12%
|
| Current Value |
526
|
|
$ 526
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STANDARD INDUSTRIES INC, Corporate, 0.0338, DUE, 01/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.38%
|
| Current Value |
183
|
|
$ 183
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
1,540
|
|
1,540
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
173
|
|
173
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
158
|
|
158
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
1,573
|
|
1,573
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 5 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
1,032
|
|
1,032
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STATE STREET STIF, Sweep Investment, N/A, N/A, N/A 6 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
963
|
|
$ 963
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STL HOLDING CO LLC, Corporate, 0.0875, DUE, 02/15/2029 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.75%
|
| Current Value |
368
|
|
$ 368
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, STL HOLDING CO LLC, Corporate, 0.0875, DUE, 02/15/2029 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
8.75%
|
| Current Value |
263
|
|
$ 263
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SUBTOTAL excluding Separate Accounts |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
420,628
|
|
$ 420,628
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SUN COMMUNITIES OPER LTD, Corporate, 0.027, DUE, 07/15/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.70%
|
| Current Value |
910
|
|
$ 910
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SUN COMMUNITIES OPER LTD, Corporate, 0.027, DUE, 07/15/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.70%
|
| Current Value |
806
|
|
$ 806
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, SUNOCO LP FINANCE CORP, Corporate, 0.0588, DUE, 03/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
451
|
|
$ 451
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, T MOBILE USA INC, Corporate, 0.0388, DUE, 04/15/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
920
|
|
$ 920
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, T MOBILE USA INC, Corporate, 0.0388, DUE, 04/15/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
1,982
|
|
$ 1,982
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TALLGRASS ENERGY PARTNERS LP, Corporate, 0.055, DUE, 01/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.50%
|
| Current Value |
300
|
|
$ 300
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TARGA RESOURCES CORP, Corporate, 0.049, DUE, 09/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.90%
|
| Current Value |
1,943
|
|
$ 1,943
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TAYLOR MORRISON CMNTYS INC, Corporate, 0.0512, DUE, 08/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.12%
|
| Current Value |
327
|
|
$ 327
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TENN VALLEY AUTHORITY, Fed Agency, 0.0525, DUE, 02/01/2055 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
498
|
|
$ 498
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TEREX CORP, Corporate, 0.0625, DUE, 10/15/2032 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
205
|
|
$ 205
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TEREX CORP, Corporate, 0.0625, DUE, 10/15/2032 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.25%
|
| Current Value |
436
|
|
$ 436
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TEXAS DEBT CAPITAL CLO LTD, CLO, 0.0501, DUE, 04/24/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.01%
|
| Current Value |
1,948
|
|
$ 1,948
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TEXAS EASTERN TRANSMISSION LP, Corporate, 0.035, DUE, 01/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.50%
|
| Current Value |
193
|
|
$ 193
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TIKEHAU US CLO LTD, CLO, 0.0537, DUE, 01/18/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.37%
|
| Current Value |
2,001
|
|
$ 2,001
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TOWD POINT MORTGAGE TRUST, Asset Backed, 0.0485, DUE, 10/25/2059 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.85%
|
| Current Value |
41
|
|
$ 41
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TRI POINTE GROUP INC, Corporate, 0.057, DUE, 06/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.70%
|
| Current Value |
279
|
|
$ 279
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TRI POINTE HOMES INC, Corporate, 0.0525, DUE, 06/01/2027 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
111
|
|
$ 111
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TRI POINTE HOMES INC, Corporate, 0.0525, DUE, 06/01/2027 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.25%
|
| Current Value |
139
|
|
$ 139
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, TRUIST FINANCIAL CORP, Corporate, 0.0605, DUE, 06/08/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
6.05%
|
| Current Value |
1,260
|
|
$ 1,260
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, Total Prudential Stable Value Fund |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Current Value |
779,558
|
|
$ 779,558
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, UBS COMMERCIAL MORTGAGE TRUST, CMO, 0.039, DUE, 02/15/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.90%
|
| Current Value |
538
|
|
$ 538
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, UNITED RENTALS NORTH AM, Corporate, 0.0388, DUE, 02/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.88%
|
| Current Value |
479
|
|
$ 479
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, UNITEDHEALTH GROUP INC, Corporate, 0.045, DUE, 04/15/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
994
|
|
$ 994
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, UNIV OF CALIFORNIA CA REGENTS MED, Municipals, 0.0413, DUE, 05/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.13%
|
| Current Value |
675
|
|
$ 675
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, UNIVERSAL HEALTH SVCS, Corporate, 0.0265, DUE, 01/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.65%
|
| Current Value |
1,282
|
|
$ 1,282
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(11)
|
|
$ (11)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(19)
|
|
$ (19)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR NOTE CBT MAR26, Futures, 0, DUE, 03/31/2026 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 10 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(17)
|
|
$ (17)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(13)
|
|
$ (13)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(3)
|
|
$ (3)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 5 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 6 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(5)
|
|
$ (5)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 7 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(7)
|
|
$ (7)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 8 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(5)
|
|
$ (5)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 10YR ULTRA FUT MAR26, Futures, 0, DUE, 03/31/2026 9 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(8)
|
|
$ (8)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1
|
|
$ 1
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
3
|
|
$ 3
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1
|
|
$ 1
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 5 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 6 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(2)
|
|
$ (2)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 2YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 7 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
1
|
|
$ 1
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(16)
|
|
$ (16)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(1)
|
|
$ (1)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US 5YR NOTE CBT MAR26, Futures, 0, DUE, 04/03/2026 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
(2)
|
|
$ (2)
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US LONG BOND CBT MAR26, Futures, 0, DUE, 03/31/2026 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US LONG BOND CBT MAR26, Futures, 0, DUE, 03/31/2026 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
0.00%
|
| Current Value |
2
|
|
$ 2
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US TREASURY N B, US Govt Bonds, 0.0362, DUE, 12/31/2030 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.62%
|
| Current Value |
154
|
|
$ 154
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US TREASURY N B, US Govt Bonds, 0.0362, DUE, 12/31/2030 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.62%
|
| Current Value |
159
|
|
$ 159
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
829
|
|
$ 829
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
2,066
|
|
$ 2,066
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, US TREASURY SEC, US Govt Bonds, 0.0438, DUE, 08/15/2043 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.38%
|
| Current Value |
1,035
|
|
$ 1,035
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VAR ENERGI ASA, Corporate, 0.0588, DUE, 05/22/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.88%
|
| Current Value |
1,302
|
|
$ 1,302
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VENTURE GLOBAL PLAQUE, Corporate, 0.075, DUE, 05/01/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
7.50%
|
| Current Value |
540
|
|
$ 540
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VERIZON COMMUNICATIONS, Corporate, 0.0255, DUE, 03/21/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.55%
|
| Current Value |
439
|
|
$ 439
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VIATRIS INC, Corporate, 0.027, DUE, 06/22/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.70%
|
| Current Value |
462
|
|
$ 462
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VIATRIS INC, Corporate, 0.0385, DUE, 06/22/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.85%
|
| Current Value |
219
|
|
$ 219
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VICI PROPERTIES NOTE, Corporate, 0.0575, DUE, 02/01/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.75%
|
| Current Value |
1,188
|
|
$ 1,188
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VISTRA OPERATIONS CO LLC, Corporate, 0.037, DUE, 01/30/2027 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.70%
|
| Current Value |
715
|
|
$ 715
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VISTRA OPERATIONS CO LLC, Corporate, 0.037, DUE, 01/30/2027 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.70%
|
| Current Value |
745
|
|
$ 745
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VOLKSWAGEN GROUP AMERICA, Corporate, 0.0565, DUE, 03/25/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.65%
|
| Current Value |
696
|
|
$ 696
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, VOYA CLO LTD, CLO, 0.0522, DUE, 01/20/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.22%
|
| Current Value |
385
|
|
$ 385
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WABTEC, Corporate, 0.047, DUE, 09/15/2028 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.70%
|
| Current Value |
304
|
|
$ 304
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WABTEC, Corporate, 0.047, DUE, 09/15/2028 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.70%
|
| Current Value |
1,747
|
|
$ 1,747
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WASTE CONNECTIONS INC, Corporate, 0.026, DUE, 02/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.60%
|
| Current Value |
1,179
|
|
$ 1,179
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WEIR GROUP PLC THE, Corporate, 0.0535, DUE, 05/06/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.35%
|
| Current Value |
1,290
|
|
$ 1,290
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLPOINT INC, Corporate, 0.0462, DUE, 05/15/2042 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.62%
|
| Current Value |
653
|
|
$ 653
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.0239, DUE, 06/02/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.39%
|
| Current Value |
2,443
|
|
$ 2,443
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.0335, DUE, 03/02/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.35%
|
| Current Value |
280
|
|
$ 280
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO & COMPANY, Corporate, 0.052, DUE, 01/23/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.20%
|
| Current Value |
958
|
|
$ 958
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.024, DUE, 08/15/2049 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.40%
|
| Current Value |
1,061
|
|
$ 1,061
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.024, DUE, 08/15/2049 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.40%
|
| Current Value |
110
|
|
$ 110
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.0268, DUE, 10/15/2049 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.68%
|
| Current Value |
878
|
|
$ 878
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MORTGAG, CMO, 0.0389, DUE, 08/15/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.89%
|
| Current Value |
1,645
|
|
$ 1,645
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0246, DUE, 02/15/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.46%
|
| Current Value |
5,156
|
|
$ 5,156
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0267, DUE, 07/15/2048 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.67%
|
| Current Value |
770
|
|
$ 770
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WELLS FARGO COMMERCIAL MTG, CMO, 0.0281, DUE, 11/15/2059 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.81%
|
| Current Value |
491
|
|
$ 491
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WESTERN GAS PARTNERS LP, Corporate, 0.045, DUE, 03/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
4.50%
|
| Current Value |
1,190
|
|
$ 1,190
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, WHEELS FLEET LEASE FUNDING LLC, Asset Backed, 0.0549, DUE, 02/18/2039 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.49%
|
| Current Value |
621
|
|
$ 621
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, YAMANA GOLD INC, Corporate, 0.0263, DUE, 08/15/2031 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.63%
|
| Current Value |
968
|
|
$ 968
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, YAMANA GOLD INC, Corporate, 0.0263, DUE, 08/15/2031 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
2.63%
|
| Current Value |
900
|
|
$ 900
|
| Investment, Identifier [Axis]: PRUDENTIAL STABLE VALUE FUND, YUM BRANDS INC, Corporate, 0.0538, DUE, 04/01/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
5.38%
|
| Current Value |
25
|
|
$ 25
|
| Investment, Identifier [Axis]: VRIAC, THE CIGNA GROUP STABLE VALUE FUND (CONTRACT INTEREST RATE: 3.27%), Synthetic Contract |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| Interest rate |
|
|
3.27%
|
| Current Value |
$ 1,538,248
|
|
$ 1,538,248
|