Schedule H, Line 4i - Schedule of Assets (Held At End Of Year) (Details) - EBP 001
|
6 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
99-5127620
|
| Plan number |
001
|
| Total Investments |
$ 745,347,134
|
| Participant loan, current value |
$ 8,764,346
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
9.50%
|
| Interest Bearing Cash (including Money Market Funds) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ 500,558
|
| Corporate debt instruments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
94,927
|
| Common/Collective Trust Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
331,938,189
|
| Employer Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
2,489,540
|
| Registered Investment Companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
238,055,788
|
| Common stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
94,471,307
|
| Investment, Identifier [Axis]: Brockeragelink | Combination of common stock, mutual funds, and ETF's |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ 77,796,825
|
| Investment, Identifier [Axis]: Common Stock | ADYEN BV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
69
|
| Total Investments |
$ 111,497
|
| Investment, Identifier [Axis]: Common Stock | AIR PRODUCTS & CHEMICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,887
|
| Total Investments |
$ 960,167
|
| Investment, Identifier [Axis]: Common Stock | ALPHABET INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,019
|
| Total Investments |
$ 944,947
|
| Investment, Identifier [Axis]: Common Stock | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
11,182
|
| Total Investments |
$ 3,508,912
|
| Investment, Identifier [Axis]: Common Stock | ALTRIA GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
10,549
|
| Total Investments |
$ 608,255
|
| Investment, Identifier [Axis]: Common Stock | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
17,374
|
| Total Investments |
$ 4,010,267
|
| Investment, Identifier [Axis]: Common Stock | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
26,253
|
| Total Investments |
$ 7,137,141
|
| Investment, Identifier [Axis]: Common Stock | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
486
|
| Total Investments |
$ 519,952
|
| Investment, Identifier [Axis]: Common Stock | BERKSHIRE HATHAWAY INC CL B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,069
|
| Total Investments |
$ 1,039,983
|
| Investment, Identifier [Axis]: Common Stock | BLACKROCK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,144
|
| Total Investments |
$ 1,224,469
|
| Investment, Identifier [Axis]: Common Stock | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
8,979
|
| Total Investments |
$ 3,107,632
|
| Investment, Identifier [Axis]: Common Stock | CARVANA CO CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
5,950
|
| Total Investments |
$ 2,511,019
|
| Investment, Identifier [Axis]: Common Stock | CHEVRON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
6,116
|
| Total Investments |
$ 932,140
|
| Investment, Identifier [Axis]: Common Stock | CHIPOTLE MEXICAN GRILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
7,443
|
| Total Investments |
$ 275,391
|
| Investment, Identifier [Axis]: Common Stock | CHUBB LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,540
|
| Total Investments |
$ 1,104,905
|
| Investment, Identifier [Axis]: Common Stock | CINCINNATI FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,063
|
| Total Investments |
$ 663,569
|
| Investment, Identifier [Axis]: Common Stock | CINTAS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
726
|
| Total Investments |
$ 136,539
|
| Investment, Identifier [Axis]: Common Stock | CISCO SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
11,901
|
| Total Investments |
$ 916,734
|
| Investment, Identifier [Axis]: Common Stock | COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,240
|
| Total Investments |
$ 177,005
|
| Investment, Identifier [Axis]: Common Stock | CONSTELLATION ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
926
|
| Total Investments |
$ 327,128
|
| Investment, Identifier [Axis]: Common Stock | CORNING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
17,999
|
| Total Investments |
$ 1,575,992
|
| Investment, Identifier [Axis]: Common Stock | CROWDSTRIKE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
527
|
| Total Investments |
$ 247,037
|
| Investment, Identifier [Axis]: Common Stock | CROWN CASTLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,705
|
| Total Investments |
$ 418,133
|
| Investment, Identifier [Axis]: Common Stock | CUMMINS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,995
|
| Total Investments |
$ 1,018,348
|
| Investment, Identifier [Axis]: Common Stock | DANAHER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,504
|
| Total Investments |
$ 344,296
|
| Investment, Identifier [Axis]: Common Stock | DATADOG INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
712
|
| Total Investments |
$ 96,825
|
| Investment, Identifier [Axis]: Common Stock | DOMINION ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
17,325
|
| Total Investments |
$ 1,015,072
|
| Investment, Identifier [Axis]: Common Stock | DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,296
|
| Total Investments |
$ 293,518
|
| Investment, Identifier [Axis]: Common Stock | ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,823
|
| Total Investments |
$ 1,959,142
|
| Investment, Identifier [Axis]: Common Stock | FASTENAL CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
17,906
|
| Total Investments |
$ 718,568
|
| Investment, Identifier [Axis]: Common Stock | FORTIVE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
108,611
|
| Total Investments |
$ 5,996,413
|
| Investment, Identifier [Axis]: Common Stock | GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,655
|
| Total Investments |
$ 1,125,850
|
| Investment, Identifier [Axis]: Common Stock | GE VERNOVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
654
|
| Total Investments |
$ 427,435
|
| Investment, Identifier [Axis]: Common Stock | GOLDMAN SACHS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
292
|
| Total Investments |
$ 256,668
|
| Investment, Identifier [Axis]: Common Stock | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,581
|
| Total Investments |
$ 895,415
|
| Investment, Identifier [Axis]: Common Stock | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
5,096
|
| Total Investments |
$ 1,054,617
|
| Investment, Identifier [Axis]: Common Stock | LINDE PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
430
|
| Total Investments |
$ 183,348
|
| Investment, Identifier [Axis]: Common Stock | LOWES COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,799
|
| Total Investments |
$ 916,167
|
| Investment, Identifier [Axis]: Common Stock | MARSH & MCLENNAN COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,010
|
| Total Investments |
$ 187,375
|
| Investment, Identifier [Axis]: Common Stock | MASTERCARD INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,471
|
| Total Investments |
$ 1,410,644
|
| Investment, Identifier [Axis]: Common Stock | MEDLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,306
|
| Total Investments |
$ 54,852
|
| Investment, Identifier [Axis]: Common Stock | META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,732
|
| Total Investments |
$ 3,123,546
|
| Investment, Identifier [Axis]: Common Stock | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
17,331
|
| Total Investments |
$ 8,381,618
|
| Investment, Identifier [Axis]: Common Stock | MONDELEZ INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,852
|
| Total Investments |
$ 99,693
|
| Investment, Identifier [Axis]: Common Stock | MONOLITHIC POWER SYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
332
|
| Total Investments |
$ 300,912
|
| Investment, Identifier [Axis]: Common Stock | MOODYS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
386
|
| Total Investments |
$ 197,188
|
| Investment, Identifier [Axis]: Common Stock | MORGAN STANLEY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,541
|
| Total Investments |
$ 273,574
|
| Investment, Identifier [Axis]: Common Stock | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
13,300
|
| Total Investments |
$ 1,247,008
|
| Investment, Identifier [Axis]: Common Stock | NINTENDO LTD ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
55,377
|
| Total Investments |
$ 933,656
|
| Investment, Identifier [Axis]: Common Stock | NORFOLK SOUTHERN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,712
|
| Total Investments |
$ 1,360,449
|
| Investment, Identifier [Axis]: Common Stock | NORTHROP GRUMMAN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,380
|
| Total Investments |
$ 786,890
|
| Investment, Identifier [Axis]: Common Stock | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
47,251
|
| Total Investments |
$ 8,812,312
|
| Investment, Identifier [Axis]: Common Stock | OLD DOMINION FREIGHT LINES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
752
|
| Total Investments |
$ 117,914
|
| Investment, Identifier [Axis]: Common Stock | ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,422
|
| Total Investments |
$ 666,982
|
| Investment, Identifier [Axis]: Common Stock | PALANTIR TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,111
|
| Total Investments |
$ 197,480
|
| Investment, Identifier [Axis]: Common Stock | PAYCHEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
5,261
|
| Total Investments |
$ 590,179
|
| Investment, Identifier [Axis]: Common Stock | PHILIP MORRIS INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
7,513
|
| Total Investments |
$ 1,205,085
|
| Investment, Identifier [Axis]: Common Stock | PROCTER & GAMBLE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
993
|
| Total Investments |
$ 142,307
|
| Investment, Identifier [Axis]: Common Stock | PROGRESSIVE CORP OHIO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,308
|
| Total Investments |
$ 981,018
|
| Investment, Identifier [Axis]: Common Stock | ROPER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
501
|
| Total Investments |
$ 223,010
|
| Investment, Identifier [Axis]: Common Stock | ROSS STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,504
|
| Total Investments |
$ 270,931
|
| Investment, Identifier [Axis]: Common Stock | SCHWAB CHARLES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
13,296
|
| Total Investments |
$ 1,328,403
|
| Investment, Identifier [Axis]: Common Stock | SEA LTD ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,225
|
| Total Investments |
$ 283,843
|
| Investment, Identifier [Axis]: Common Stock | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
5,917
|
| Total Investments |
$ 906,425
|
| Investment, Identifier [Axis]: Common Stock | SHERWIN WILLIAMS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
632
|
| Total Investments |
$ 204,787
|
| Investment, Identifier [Axis]: Common Stock | SHOPIFY INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,702
|
| Total Investments |
$ 595,911
|
| Investment, Identifier [Axis]: Common Stock | STARBUCKS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
7,576
|
| Total Investments |
$ 637,975
|
| Investment, Identifier [Axis]: Common Stock | STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
764
|
| Total Investments |
$ 268,523
|
| Investment, Identifier [Axis]: Common Stock | SYNOPSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
674
|
| Total Investments |
$ 316,591
|
| Investment, Identifier [Axis]: Common Stock | T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,651
|
| Total Investments |
$ 538,259
|
| Investment, Identifier [Axis]: Common Stock | TAIWAN SEMIC MFG CO LTD SP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,227
|
| Total Investments |
$ 372,873
|
| Investment, Identifier [Axis]: Common Stock | TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
5,870
|
| Total Investments |
$ 1,335,484
|
| Investment, Identifier [Axis]: Common Stock | TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,083
|
| Total Investments |
$ 1,836,207
|
| Investment, Identifier [Axis]: Common Stock | TEXAS INSTRUMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
6,216
|
| Total Investments |
$ 1,078,414
|
| Investment, Identifier [Axis]: Common Stock | THE BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
108
|
| Total Investments |
$ 578,376
|
| Investment, Identifier [Axis]: Common Stock | THERMO FISHER SCIENTIFIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
635
|
| Total Investments |
$ 367,951
|
| Investment, Identifier [Axis]: Common Stock | TJX COMPANIES INC NEW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,963
|
| Total Investments |
$ 301,536
|
| Investment, Identifier [Axis]: Common Stock | TRANSDIGM GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
111
|
| Total Investments |
$ 147,613
|
| Investment, Identifier [Axis]: Common Stock | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
3,595
|
| Total Investments |
$ 1,186,745
|
| Investment, Identifier [Axis]: Common Stock | VERALTO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
342
|
| Total Investments |
$ 34,125
|
| Investment, Identifier [Axis]: Common Stock | VISA INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
5,207
|
| Total Investments |
$ 1,826,147
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | AMERICAN BEACON SMALL CAP VALUE CIT CLASS F1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
618,299
|
| Total Investments |
$ 13,968,666
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2030 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,403,492
|
| Total Investments |
$ 44,851,654
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2035 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,236,901
|
| Total Investments |
$ 45,891,541
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2040 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
2,078,337
|
| Total Investments |
$ 33,320,405
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2045 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,383,106
|
| Total Investments |
$ 29,232,958
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2050 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,128,363
|
| Total Investments |
$ 27,098,835
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2055 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
997,271
|
| Total Investments |
$ 21,025,817
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2060 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
761,361
|
| Total Investments |
$ 16,356,219
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index 2065 Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
591,639
|
| Total Investments |
$ 6,187,285
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | BlackRock LifePath® Index Retirement Non-Lendable Fund M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
305,953
|
| Total Investments |
$ 40,300,079
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | Fidelity Managed Income Portfolio II Class 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
38,806,193
|
| Total Investments |
$ 38,806,193
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | Geneva Small Cap Growth Collective Fund Class C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,352,597
|
| Total Investments |
$ 13,716,823
|
| Investment, Identifier [Axis]: Common/Collective Trust Funds | Harding Loevner International Equity Portfolio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
56,759
|
| Total Investments |
$ 1,181,714
|
| Investment, Identifier [Axis]: Corporate debt instruments | CARVANA CO PIK VAR 06/01/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Face amount |
36,582
|
| Total Investments |
38,343
|
| Investment, Identifier [Axis]: Corporate debt instruments | CARVANA CO PIK VAR 06/01/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Face amount |
50,144
|
| Total Investments |
56,584
|
| Investment, Identifier [Axis]: Employer Securities | Fidelity Investments Money Market Government Portfolio - Institutional Class |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ 25,598
|
| Investment, Identifier [Axis]: Employer Securities | Ralliant Corporation Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
48,398
|
| Total Investments |
$ 2,463,942
|
| Investment, Identifier [Axis]: Interest Bearing Cash (including Money Market Funds) | Interest Bearing Cash |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ 496,100
|
| Investment, Identifier [Axis]: Interest Bearing Cash (including Money Market Funds) | Vanguard Federal Money Market Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
4,458
|
| Total Investments |
$ 4,458
|
| Investment, Identifier [Axis]: Registered Investment Companies | Dodge & Cox Income Fund Class X |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
817,847
|
| Total Investments |
$ 10,517,514
|
| Investment, Identifier [Axis]: Registered Investment Companies | Dodge & Cox International Stock Fund Class X |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,719,097
|
| Total Investments |
$ 28,296,343
|
| Investment, Identifier [Axis]: Registered Investment Companies | Fidelity® Large Cap Growth Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
530,493
|
| Total Investments |
$ 24,545,913
|
| Investment, Identifier [Axis]: Registered Investment Companies | PIMCO Inflation Response Multi-Asset Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
336,681
|
| Total Investments |
$ 3,117,667
|
| Investment, Identifier [Axis]: Registered Investment Companies | PIMCO Total Return Fund Institutional |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,187,078
|
| Total Investments |
$ 10,517,514
|
| Investment, Identifier [Axis]: Registered Investment Companies | Vanguard Total Bond Market Index Fund Institutional Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
1,280,362
|
| Total Investments |
$ 12,509,142
|
| Investment, Identifier [Axis]: Registered Investment Companies | Vanguard Total International Stock Index Fund Institutional Shares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
83,368
|
| Total Investments |
$ 13,513,135
|
| Investment, Identifier [Axis]: Registered Investment Companies |Fidelity® 500 Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
459,698
|
| Total Investments |
$ 109,279,374
|
| Investment, Identifier [Axis]: Registered Investment Companies |Fidelity® Extended Market Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units held (in shares) | shares |
255,877
|
| Total Investments |
$ 25,759,186
|