SCHEDULE H, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Details) - EBP 001
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity Tax Identification Number |
47-5654583
|
| EBP, Plan Number |
001
|
| Current Value |
$ 1,621,654,076
|
| Participant Loans |
$ 10,742,226
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate, percent |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate, percent |
9.50%
|
| Mutual funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,905,101
|
| Corporate debt instruments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
261,077
|
| Common/collective trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
798,550,565
|
| Employer Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
16,252,364
|
| Registered Investment Companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
509,523,948
|
| Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
231,227,529
|
| Brokeragelink |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
63,933,492
|
| Investment, Identifier [Axis]: AAON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 639,356
|
| EBP, Investment, Number of Shares | shares |
8,385
|
| Investment, Identifier [Axis]: ADYEN BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 315,101
|
| EBP, Investment, Number of Shares | shares |
195
|
| Investment, Identifier [Axis]: AGILYSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 444,818
|
| EBP, Investment, Number of Shares | shares |
3,743
|
| Investment, Identifier [Axis]: AIR PRODUCTS & CHEMICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,323,286
|
| EBP, Investment, Number of Shares | shares |
5,357
|
| Investment, Identifier [Axis]: ALARM.COM HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 300,661
|
| EBP, Investment, Number of Shares | shares |
5,893
|
| Investment, Identifier [Axis]: ALPHABET INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,584,128
|
| EBP, Investment, Number of Shares | shares |
8,256
|
| Investment, Identifier [Axis]: ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,635,543
|
| EBP, Investment, Number of Shares | shares |
30,706
|
| Investment, Identifier [Axis]: ALTRIA GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 838,376
|
| EBP, Investment, Number of Shares | shares |
14,540
|
| Investment, Identifier [Axis]: AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,975,491
|
| EBP, Investment, Number of Shares | shares |
47,550
|
| Investment, Identifier [Axis]: APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,561,884
|
| EBP, Investment, Number of Shares | shares |
64,599
|
| Investment, Identifier [Axis]: ASML HOLDING NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,415,425
|
| EBP, Investment, Number of Shares | shares |
1,323
|
| Investment, Identifier [Axis]: AXOS FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 287,344
|
| EBP, Investment, Number of Shares | shares |
3,335
|
| Investment, Identifier [Axis]: AZENTA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 77,695
|
| EBP, Investment, Number of Shares | shares |
2,336
|
| Investment, Identifier [Axis]: American Beacon Small Cap Value |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,445,152
|
| EBP, Investment, Number of Shares | shares |
949,232
|
| Investment, Identifier [Axis]: BALCHEM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 623,715
|
| EBP, Investment, Number of Shares | shares |
4,067
|
| Investment, Identifier [Axis]: BERKSHIRE HATHAWAY INC CL B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,433,558
|
| EBP, Investment, Number of Shares | shares |
2,852
|
| Investment, Identifier [Axis]: BIO TECHNE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 273,584
|
| EBP, Investment, Number of Shares | shares |
4,652
|
| Investment, Identifier [Axis]: BIOLIFE SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 97,445
|
| EBP, Investment, Number of Shares | shares |
4,030
|
| Investment, Identifier [Axis]: BLACKBAUD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 351,553
|
| EBP, Investment, Number of Shares | shares |
5,552
|
| Investment, Identifier [Axis]: BLACKLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 215,465
|
| EBP, Investment, Number of Shares | shares |
3,897
|
| Investment, Identifier [Axis]: BLACKROCK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,687,926
|
| EBP, Investment, Number of Shares | shares |
1,577
|
| Investment, Identifier [Axis]: BRIGHT HORIZONS FAMILY SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 452,447
|
| EBP, Investment, Number of Shares | shares |
4,462
|
| Investment, Identifier [Axis]: BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,502,985
|
| EBP, Investment, Number of Shares | shares |
24,568
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2030 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 87,306,659
|
| EBP, Investment, Number of Shares | shares |
4,354,273
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2035 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 94,181,524
|
| EBP, Investment, Number of Shares | shares |
4,265,294
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2040 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,180,175
|
| EBP, Investment, Number of Shares | shares |
4,282,934
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2045 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 104,484,341
|
| EBP, Investment, Number of Shares | shares |
4,032,992
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2050 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,313,933
|
| EBP, Investment, Number of Shares | shares |
3,765,279
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2055 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,851,169
|
| EBP, Investment, Number of Shares | shares |
3,036,315
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2060 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 40,215,013
|
| EBP, Investment, Number of Shares | shares |
1,454,662
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2065 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,666,111
|
| EBP, Investment, Number of Shares | shares |
477,976
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index 2070 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 170,412
|
| EBP, Investment, Number of Shares | shares |
15,467
|
| Investment, Identifier [Axis]: BlackRock LifePath® Index Retirement Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 90,707,976
|
| EBP, Investment, Number of Shares | shares |
5,409,814
|
| Investment, Identifier [Axis]: CARVANA CO CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,888,632
|
| EBP, Investment, Number of Shares | shares |
16,323
|
| Investment, Identifier [Axis]: CARVANA CO PIK VAR 06/01/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) |
$ 101,042
|
| Current Value |
105,906
|
| Investment, Identifier [Axis]: CARVANA CO PIK VAR 06/01/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) |
137,511
|
| Current Value |
155,171
|
| Investment, Identifier [Axis]: CASELLA WASTE SYS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 626,718
|
| EBP, Investment, Number of Shares | shares |
6,399
|
| Investment, Identifier [Axis]: CBIZ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,221
|
| EBP, Investment, Number of Shares | shares |
2,046
|
| Investment, Identifier [Axis]: CERTARA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 224,946
|
| EBP, Investment, Number of Shares | shares |
25,533
|
| Investment, Identifier [Axis]: CHEVRON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,284,816
|
| EBP, Investment, Number of Shares | shares |
8,430
|
| Investment, Identifier [Axis]: CHIPOTLE MEXICAN GRILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 735,042
|
| EBP, Investment, Number of Shares | shares |
19,866
|
| Investment, Identifier [Axis]: CHUBB LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,277,540
|
| EBP, Investment, Number of Shares | shares |
7,297
|
| Investment, Identifier [Axis]: CINCINNATI FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 914,429
|
| EBP, Investment, Number of Shares | shares |
5,599
|
| Investment, Identifier [Axis]: CINTAS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 371,626
|
| EBP, Investment, Number of Shares | shares |
1,976
|
| Investment, Identifier [Axis]: CISCO SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,263,600
|
| EBP, Investment, Number of Shares | shares |
16,404
|
| Investment, Identifier [Axis]: COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 466,613
|
| EBP, Investment, Number of Shares | shares |
5,905
|
| Investment, Identifier [Axis]: CONSTELLATION ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 906,491
|
| EBP, Investment, Number of Shares | shares |
2,566
|
| Investment, Identifier [Axis]: CONSTRUCTION PARTNERS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 948,836
|
| EBP, Investment, Number of Shares | shares |
8,741
|
| Investment, Identifier [Axis]: CORNING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,227,089
|
| EBP, Investment, Number of Shares | shares |
25,435
|
| Investment, Identifier [Axis]: CROWDSTRIKE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 664,233
|
| EBP, Investment, Number of Shares | shares |
1,417
|
| Investment, Identifier [Axis]: CROWN CASTLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 576,322
|
| EBP, Investment, Number of Shares | shares |
6,485
|
| Investment, Identifier [Axis]: CUMMINS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,403,738
|
| EBP, Investment, Number of Shares | shares |
2,750
|
| Investment, Identifier [Axis]: DANAHER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 934,680
|
| EBP, Investment, Number of Shares | shares |
4,083
|
| Investment, Identifier [Axis]: DATABRICKS INC SER G |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 233,130
|
| EBP, Investment, Number of Shares | shares |
1,227
|
| Investment, Identifier [Axis]: DATADOG INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 255,117
|
| EBP, Investment, Number of Shares | shares |
1,876
|
| Investment, Identifier [Axis]: DESCARTES SYS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 578,731
|
| EBP, Investment, Number of Shares | shares |
6,602
|
| Investment, Identifier [Axis]: DIGI INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 338,052
|
| EBP, Investment, Number of Shares | shares |
7,809
|
| Investment, Identifier [Axis]: DOMINION ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,399,071
|
| EBP, Investment, Number of Shares | shares |
23,879
|
| Investment, Identifier [Axis]: DONALDSON CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 293,908
|
| EBP, Investment, Number of Shares | shares |
3,315
|
| Investment, Identifier [Axis]: DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 802,419
|
| EBP, Investment, Number of Shares | shares |
3,543
|
| Investment, Identifier [Axis]: DORMAN PRODUCTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 253,032
|
| EBP, Investment, Number of Shares | shares |
2,054
|
| Investment, Identifier [Axis]: Dodge & Cox Income Fund Class X |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,000,518
|
| EBP, Investment, Number of Shares | shares |
1,633,010
|
| Investment, Identifier [Axis]: Dodge & Cox International Stock Fund Class X |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 55,047,559
|
| EBP, Investment, Number of Shares | shares |
3,344,323
|
| Investment, Identifier [Axis]: ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,357,280
|
| EBP, Investment, Number of Shares | shares |
4,985
|
| Investment, Identifier [Axis]: EPLUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 365,358
|
| EBP, Investment, Number of Shares | shares |
4,166
|
| Investment, Identifier [Axis]: ESCO TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 780,192
|
| EBP, Investment, Number of Shares | shares |
3,993
|
| Investment, Identifier [Axis]: EXLSERVICE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 875,113
|
| EBP, Investment, Number of Shares | shares |
20,620
|
| Investment, Identifier [Axis]: EXPONENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 534,008
|
| EBP, Investment, Number of Shares | shares |
7,688
|
| Investment, Identifier [Axis]: FASTENAL CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 990,449
|
| EBP, Investment, Number of Shares | shares |
24,681
|
| Investment, Identifier [Axis]: FIRSTSERVICE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,257
|
| EBP, Investment, Number of Shares | shares |
2,117
|
| Investment, Identifier [Axis]: Fidelity Investments Money Market Government Portfolio - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 162,624
|
| Investment, Identifier [Axis]: Fidelity Investments Money Market Government Portfolio Class I. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 48,602
|
| EBP, Investment, Number of Shares | shares |
48,602
|
| Investment, Identifier [Axis]: Fidelity Managed Income Portfolio II Class 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,267,267
|
| EBP, Investment, Number of Shares | shares |
58,267,267
|
| Investment, Identifier [Axis]: Fidelity® 500 Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 241,495,614
|
| EBP, Investment, Number of Shares | shares |
1,015,883
|
| Investment, Identifier [Axis]: Fidelity® Extended Market Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 63,377,155
|
| EBP, Investment, Number of Shares | shares |
629,554
|
| Investment, Identifier [Axis]: Fidelity® Large Cap Growth Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 41,286,643
|
| EBP, Investment, Number of Shares | shares |
892,298
|
| Investment, Identifier [Axis]: Fortive Corporation Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 16,089,740
|
| Investment, Identifier [Axis]: GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,085,228
|
| EBP, Investment, Number of Shares | shares |
10,016
|
| Investment, Identifier [Axis]: GE VERNOVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,156,819
|
| EBP, Investment, Number of Shares | shares |
1,770
|
| Investment, Identifier [Axis]: GLOBUS MEDICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 772,606
|
| EBP, Investment, Number of Shares | shares |
8,849
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 693,531
|
| EBP, Investment, Number of Shares | shares |
789
|
| Investment, Identifier [Axis]: HAMILTON LANE INC - A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 211,673
|
| EBP, Investment, Number of Shares | shares |
1,576
|
| Investment, Identifier [Axis]: HEALTHEQUITY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 407,665
|
| EBP, Investment, Number of Shares | shares |
4,450
|
| Investment, Identifier [Axis]: Harding Loevner International Equity Portfolio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,760,833
|
| EBP, Investment, Number of Shares | shares |
132,605
|
| Investment, Identifier [Axis]: I3 VERTICALS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 214,543
|
| EBP, Investment, Number of Shares | shares |
8,517
|
| Investment, Identifier [Axis]: INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,448,941
|
| EBP, Investment, Number of Shares | shares |
4,324
|
| Investment, Identifier [Axis]: Interest Bearing Cash |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,682,942
|
| Investment, Identifier [Axis]: J&J SNACKS FOOD CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 212,098
|
| EBP, Investment, Number of Shares | shares |
2,347
|
| Investment, Identifier [Axis]: JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,453,410
|
| EBP, Investment, Number of Shares | shares |
7,023
|
| Investment, Identifier [Axis]: KINSALE CAPITAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 550,697
|
| EBP, Investment, Number of Shares | shares |
1,408
|
| Investment, Identifier [Axis]: LEMAITRE VASCULAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 334,375
|
| EBP, Investment, Number of Shares | shares |
4,123
|
| Investment, Identifier [Axis]: LINDE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 495,892
|
| EBP, Investment, Number of Shares | shares |
1,163
|
| Investment, Identifier [Axis]: LOAR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 125,936
|
| EBP, Investment, Number of Shares | shares |
1,852
|
| Investment, Identifier [Axis]: LOWES COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,262,714
|
| EBP, Investment, Number of Shares | shares |
5,236
|
| Investment, Identifier [Axis]: MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 323,377
|
| EBP, Investment, Number of Shares | shares |
1,888
|
| Investment, Identifier [Axis]: MARSH & MCLENNAN COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 494,411
|
| EBP, Investment, Number of Shares | shares |
2,665
|
| Investment, Identifier [Axis]: MARTEN TRANSPORT LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 107,587
|
| EBP, Investment, Number of Shares | shares |
9,454
|
| Investment, Identifier [Axis]: MASTERCARD INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,853,440
|
| EBP, Investment, Number of Shares | shares |
6,750
|
| Investment, Identifier [Axis]: MEDLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 149,772
|
| EBP, Investment, Number of Shares | shares |
3,566
|
| Investment, Identifier [Axis]: MESA LABORATORIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 70,493
|
| EBP, Investment, Number of Shares | shares |
898
|
| Investment, Identifier [Axis]: META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,430,669
|
| EBP, Investment, Number of Shares | shares |
12,772
|
| Investment, Identifier [Axis]: MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,629,905
|
| EBP, Investment, Number of Shares | shares |
44,725
|
| Investment, Identifier [Axis]: MONDELEZ INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 248,318
|
| EBP, Investment, Number of Shares | shares |
4,613
|
| Investment, Identifier [Axis]: MONOLITHIC POWER SYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 819,349
|
| EBP, Investment, Number of Shares | shares |
904
|
| Investment, Identifier [Axis]: MOODYS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 523,110
|
| EBP, Investment, Number of Shares | shares |
1,024
|
| Investment, Identifier [Axis]: MORGAN STANLEY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 752,550
|
| EBP, Investment, Number of Shares | shares |
4,239
|
| Investment, Identifier [Axis]: NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,406,488
|
| EBP, Investment, Number of Shares | shares |
36,332
|
| Investment, Identifier [Axis]: NINTENDO LTD ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,286,856
|
| EBP, Investment, Number of Shares | shares |
76,326
|
| Investment, Identifier [Axis]: NORFOLK SOUTHERN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,922,586
|
| EBP, Investment, Number of Shares | shares |
6,659
|
| Investment, Identifier [Axis]: NORTHROP GRUMMAN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,084,539
|
| EBP, Investment, Number of Shares | shares |
1,902
|
| Investment, Identifier [Axis]: NOVANTA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 500,591
|
| EBP, Investment, Number of Shares | shares |
4,207
|
| Investment, Identifier [Axis]: NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 24,198,375
|
| EBP, Investment, Number of Shares | shares |
129,750
|
| Investment, Identifier [Axis]: OLD DOMINION FREIGHT LINES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 316,422
|
| EBP, Investment, Number of Shares | shares |
2,018
|
| Investment, Identifier [Axis]: OLLIES BARGAIN OUTLET HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 509,138
|
| EBP, Investment, Number of Shares | shares |
4,645
|
| Investment, Identifier [Axis]: ONTO INNOVATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 622,284
|
| EBP, Investment, Number of Shares | shares |
3,942
|
| Investment, Identifier [Axis]: OPTION CARE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 199,762
|
| EBP, Investment, Number of Shares | shares |
6,270
|
| Investment, Identifier [Axis]: ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,811,688
|
| EBP, Investment, Number of Shares | shares |
9,295
|
| Investment, Identifier [Axis]: PALANTIR TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 531,650
|
| EBP, Investment, Number of Shares | shares |
2,991
|
| Investment, Identifier [Axis]: PALOMAR HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 157,669
|
| EBP, Investment, Number of Shares | shares |
1,170
|
| Investment, Identifier [Axis]: PAYCHEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 813,529
|
| EBP, Investment, Number of Shares | shares |
7,252
|
| Investment, Identifier [Axis]: PHILIP MORRIS INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,660,942
|
| EBP, Investment, Number of Shares | shares |
10,355
|
| Investment, Identifier [Axis]: PIMCO Inflation Response Multi-Asset Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,643,218
|
| EBP, Investment, Number of Shares | shares |
501,427
|
| Investment, Identifier [Axis]: PIMCO Total Return Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,001,506
|
| EBP, Investment, Number of Shares | shares |
2,370,373
|
| Investment, Identifier [Axis]: PROCTER & GAMBLE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,444
|
| EBP, Investment, Number of Shares | shares |
2,557
|
| Investment, Identifier [Axis]: PROGRESSIVE CORP OHIO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,351,974
|
| EBP, Investment, Number of Shares | shares |
5,937
|
| Investment, Identifier [Axis]: RALLIANT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,781,722
|
| EBP, Investment, Number of Shares | shares |
93,925
|
| Investment, Identifier [Axis]: RBC BEARINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,047,981
|
| EBP, Investment, Number of Shares | shares |
2,337
|
| Investment, Identifier [Axis]: REPLIGEN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 313,136
|
| EBP, Investment, Number of Shares | shares |
1,911
|
| Investment, Identifier [Axis]: ROPER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 601,816
|
| EBP, Investment, Number of Shares | shares |
1,352
|
| Investment, Identifier [Axis]: ROSS STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 731,909
|
| EBP, Investment, Number of Shares | shares |
4,063
|
| Investment, Identifier [Axis]: SCHWAB CHARLES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,071,734
|
| EBP, Investment, Number of Shares | shares |
20,736
|
| Investment, Identifier [Axis]: SEA LTD ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 775,881
|
| EBP, Investment, Number of Shares | shares |
6,082
|
| Investment, Identifier [Axis]: SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,479,227
|
| EBP, Investment, Number of Shares | shares |
16,184
|
| Investment, Identifier [Axis]: SHERWIN WILLIAMS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 557,656
|
| EBP, Investment, Number of Shares | shares |
1,721
|
| Investment, Identifier [Axis]: SHOPIFY INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,618,576
|
| EBP, Investment, Number of Shares | shares |
10,055
|
| Investment, Identifier [Axis]: SITEONE LANDSCAPE SUPPLY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 430,230
|
| EBP, Investment, Number of Shares | shares |
3,454
|
| Investment, Identifier [Axis]: SPS COMMERCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 132,804
|
| EBP, Investment, Number of Shares | shares |
1,490
|
| Investment, Identifier [Axis]: SPX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 427,128
|
| EBP, Investment, Number of Shares | shares |
2,135
|
| Investment, Identifier [Axis]: STARBUCKS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 879,405
|
| EBP, Investment, Number of Shares | shares |
10,443
|
| Investment, Identifier [Axis]: STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 732,112
|
| EBP, Investment, Number of Shares | shares |
2,083
|
| Investment, Identifier [Axis]: SYNOPSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 863,345
|
| EBP, Investment, Number of Shares | shares |
1,838
|
| Investment, Identifier [Axis]: T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,464,934
|
| EBP, Investment, Number of Shares | shares |
7,215
|
| Investment, Identifier [Axis]: T. Rowe Price Treasury Reserve Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 222
|
| EBP, Investment, Number of Shares | shares |
222
|
| Investment, Identifier [Axis]: TAIWAN SEMICONDUCTOR MFG CO ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,010,130
|
| EBP, Investment, Number of Shares | shares |
3,324
|
| Investment, Identifier [Axis]: TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,231,873
|
| EBP, Investment, Number of Shares | shares |
9,810
|
| Investment, Identifier [Axis]: TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,021,124
|
| EBP, Investment, Number of Shares | shares |
11,165
|
| Investment, Identifier [Axis]: TEXAS INSTRUMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,691,701
|
| EBP, Investment, Number of Shares | shares |
9,751
|
| Investment, Identifier [Axis]: TEXAS ROADHOUSE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 726,582
|
| EBP, Investment, Number of Shares | shares |
4,377
|
| Investment, Identifier [Axis]: THE BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,574,467
|
| EBP, Investment, Number of Shares | shares |
294
|
| Investment, Identifier [Axis]: THERMO FISHER SCIENTIFIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 998,972
|
| EBP, Investment, Number of Shares | shares |
1,724
|
| Investment, Identifier [Axis]: TJX COMPANIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 827,343
|
| EBP, Investment, Number of Shares | shares |
5,386
|
| Investment, Identifier [Axis]: TRANSDIGM GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 416,243
|
| EBP, Investment, Number of Shares | shares |
313
|
| Investment, Identifier [Axis]: TREX CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 143,933
|
| EBP, Investment, Number of Shares | shares |
4,103
|
| Investment, Identifier [Axis]: TYLER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 291,890
|
| EBP, Investment, Number of Shares | shares |
643
|
| Investment, Identifier [Axis]: UFP TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 159,862
|
| EBP, Investment, Number of Shares | shares |
720
|
| Investment, Identifier [Axis]: UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,199,193
|
| EBP, Investment, Number of Shares | shares |
6,662
|
| Investment, Identifier [Axis]: VALVOLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 255,902
|
| EBP, Investment, Number of Shares | shares |
8,806
|
| Investment, Identifier [Axis]: VERALTO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 86,509
|
| EBP, Investment, Number of Shares | shares |
867
|
| Investment, Identifier [Axis]: VERICEL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 332,588
|
| EBP, Investment, Number of Shares | shares |
9,236
|
| Investment, Identifier [Axis]: VERTEX INC - CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 246,110
|
| EBP, Investment, Number of Shares | shares |
12,324
|
| Investment, Identifier [Axis]: VISA INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,992,708
|
| EBP, Investment, Number of Shares | shares |
14,236
|
| Investment, Identifier [Axis]: Vanguard Federal Money Market Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 173,557
|
| EBP, Investment, Number of Shares | shares |
173,557
|
| Investment, Identifier [Axis]: Vanguard Total Bond Market Index Fund Institutional Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 26,538,271
|
| EBP, Investment, Number of Shares | shares |
2,716,302
|
| Investment, Identifier [Axis]: Vanguard Total International Stock Index Fund Institutional Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 35,133,242
|
| EBP, Investment, Number of Shares | shares |
216,751
|
| Investment, Identifier [Axis]: WD 40 CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 234,902
|
| EBP, Investment, Number of Shares | shares |
1,193
|
| Investment, Identifier [Axis]: WILLSCOT HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 64,380
|
| EBP, Investment, Number of Shares | shares |
3,373
|