Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 002 - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 3,525,342
|
|
| Participant Loans |
$ 50,066
|
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan, interest rate |
4.25%
|
4.25%
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan, interest rate |
9.50%
|
9.50%
|
| Cash and Cash Equivalents |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4,563
|
|
| Common stock - Eastman Chemical Company |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
216,548
|
|
| Common stock - other |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
124,441
|
|
| Mutual funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
178,543
|
|
| Collective investment trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,445,950
|
|
| Managed Income Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
365,774
|
|
| Self-Directed Brokerage Account |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
189,523
|
|
| Investment, Identifier [Axis]: 3M Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,613
|
|
| Investment, Identifier [Axis]: AT&T Inc | Corporate Bond | 0.0165 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,653
|
|
| Investment, interest rate |
1.65%
|
|
| Investment, Identifier [Axis]: AT&T Inc | Corporate Bond | 0.047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 557
|
|
| Investment, interest rate |
4.70%
|
|
| Investment, Identifier [Axis]: Abbott Laboratories | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,226
|
|
| Investment, Identifier [Axis]: Abbvie Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,640
|
|
| Investment, Identifier [Axis]: Accenture Plc Cl A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
262
|
|
| Investment, Identifier [Axis]: Aercap Ireland Capital Dac / Aercap Global Aviatio | Corporate Bond | 0.0645 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,540
|
|
| Investment, interest rate |
6.45%
|
|
| Investment, Identifier [Axis]: Air Lease Corp | Corporate Bond | 0.022 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 717
|
|
| Investment, interest rate |
2.20%
|
|
| Investment, Identifier [Axis]: Air Products & Chemicals Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,130
|
|
| Investment, Identifier [Axis]: Alimentation Couche-Tard Inc | Corporate Bond | 0.0415 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 775
|
|
| Investment, interest rate |
4.15%
|
|
| Investment, Identifier [Axis]: Ally Auto Receivables Trust 2024-1 | Mortgage Backed Security | 0.0508 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 183
|
|
| Investment, interest rate |
5.08%
|
|
| Investment, Identifier [Axis]: Alphabet Inc Cl C | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 3,447
|
|
| Investment, Identifier [Axis]: American Express Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,281
|
|
| Investment, Identifier [Axis]: American Express Co | Corporate Bond | 0.0508 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 321
|
|
| Investment, interest rate |
5.08%
|
|
| Investment, Identifier [Axis]: American Express Cr Acc Mst Tr | Mortgage Backed Security | 0.0523 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,328
|
|
| Investment, interest rate |
5.23%
|
|
| Investment, Identifier [Axis]: American General Life | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,224
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: American Tower Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 623
|
|
| Investment, Identifier [Axis]: Amgen Inc | Corporate Bond | 0.0515 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 378
|
|
| Investment, interest rate |
5.15%
|
|
| Investment, Identifier [Axis]: Analog Devices Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,048
|
|
| Investment, Identifier [Axis]: Ares Management Corp Cl A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,076
|
|
| Investment, Identifier [Axis]: Ares Strategic Income Fund | Corporate Bond | 0.0485 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 763
|
|
| Investment, interest rate |
4.85%
|
|
| Investment, Identifier [Axis]: Arrowst Acwi Ex-Us A | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 98,365
|
|
| Investment, Identifier [Axis]: Arthur J Gallaghar And Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,314
|
|
| Investment, Identifier [Axis]: Athene Global Funding | Corporate Bond | 0.0472 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,011
|
|
| Investment, interest rate |
4.72%
|
|
| Investment, Identifier [Axis]: Athene Global Funding | Corporate Bond | 0.0538 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,426
|
|
| Investment, interest rate |
5.38%
|
|
| Investment, Identifier [Axis]: Avalonbay Communities Inc Reit | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 492
|
|
| Investment, Identifier [Axis]: Avolon Holdings Funding Ltd | Corporate Bond | 0.0538 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 186
|
|
| Investment, interest rate |
5.38%
|
|
| Investment, Identifier [Axis]: Ba Cr Card Tr | Mortgage Backed Security | 0.0431 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,623
|
|
| Investment, interest rate |
4.31%
|
|
| Investment, Identifier [Axis]: Bae Systems Plc | Corporate Bond | 0.0513 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 438
|
|
| Investment, interest rate |
5.13%
|
|
| Investment, Identifier [Axis]: Banco Santander Sa | Corporate Bond | 0.0172 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 988
|
|
| Investment, interest rate |
1.72%
|
|
| Investment, Identifier [Axis]: Bank Of America Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 3,563
|
|
| Investment, Identifier [Axis]: Bank Of America Corporation | Corporate Bond | 0.0255 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,889
|
|
| Investment, interest rate |
2.55%
|
|
| Investment, Identifier [Axis]: Bank Of America Corporation | Corporate Bond | 0.0495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,487
|
|
| Investment, interest rate |
4.95%
|
|
| Investment, Identifier [Axis]: Bank Of New York Mellon Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,170
|
|
| Investment, Identifier [Axis]: Bank Of New York Mellon | Corporate Bond | 0.0473 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 429
|
|
| Investment, interest rate |
4.73%
|
|
| Investment, Identifier [Axis]: Banque Fed Cred Mutuel Paris | Corporate Bond | 0.0519 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,042
|
|
| Investment, interest rate |
5.19%
|
|
| Investment, Identifier [Axis]: Barclays Plc | Corporate Bond | 0.0228 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,904
|
|
| Investment, interest rate |
2.28%
|
|
| Investment, Identifier [Axis]: Barclays Plc | Corporate Bond | 0.0537 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,286
|
|
| Investment, interest rate |
5.37%
|
|
| Investment, Identifier [Axis]: Becton Dickinson & Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 671
|
|
| Investment, Identifier [Axis]: Benchmark Mortgage Trust 2018-B7 | Mortgage Backed Security | 0.0438 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 713
|
|
| Investment, interest rate |
4.38%
|
|
| Investment, Identifier [Axis]: Benchmark Mtg Tr 2018-B8 A2 | Mortgage Backed Security | 0.0415 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 109
|
|
| Investment, interest rate |
4.15%
|
|
| Investment, Identifier [Axis]: Blackrock Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 870
|
|
| Investment, Identifier [Axis]: Blackstone Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,180
|
|
| Investment, Identifier [Axis]: Bmw Vehicle Lease Trust 2025-1 | Mortgage Backed Security | 0.0443 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 868
|
|
| Investment, interest rate |
4.43%
|
|
| Investment, Identifier [Axis]: Boeing Co | Corporate Bond | 0.0626 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 117
|
|
| Investment, interest rate |
6.26%
|
|
| Investment, Identifier [Axis]: Bofa Auto Tr 2024-1A A3 | Mortgage Backed Security | 0.0535 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 76
|
|
| Investment, interest rate |
5.35%
|
|
| Investment, Identifier [Axis]: Bpce Sa | Corporate Bond | 0.0204 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,312
|
|
| Investment, interest rate |
2.04%
|
|
| Investment, Identifier [Axis]: Bristol-Myers Squibb Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 931
|
|
| Investment, Identifier [Axis]: Broadcom Inc | Corporate Bond | 0.0415 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,105
|
|
| Investment, interest rate |
4.15%
|
|
| Investment, Identifier [Axis]: Broadcom Inc | Corporate Bond | 0.0505 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 983
|
|
| Investment, interest rate |
5.05%
|
|
| Investment, Identifier [Axis]: Btc Str Comp Nl M | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,689
|
|
| Investment, Identifier [Axis]: Bx 2021-Bxmf Tsfr1M | Mortgage Backed Security | 0.045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 571
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: Bx Coml Mtg Tr 2024-Gpa3 A Tsfr1M | Mortgage Backed Security | 0.0504 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 104
|
|
| Investment, interest rate |
5.04%
|
|
| Investment, Identifier [Axis]: Bx Commercial Mortgage Trust 2021-Pac Tsfr1M | Mortgage Backed Security | 0.0455 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 874
|
|
| Investment, interest rate |
4.55%
|
|
| Investment, Identifier [Axis]: Bx Commercial Mortgage Trust 22-Lp2 A Tsfr1M | Mortgage Backed Security | 0.0476 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 172
|
|
| Investment, interest rate |
4.76%
|
|
| Investment, Identifier [Axis]: Bx Tr 2021-Acnt Tsfr1M | Mortgage Backed Security | 0.0471 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 273
|
|
| Investment, interest rate |
4.71%
|
|
| Investment, Identifier [Axis]: Canadian Imperial Bk Of Comm | Corporate Bond | 0.0524 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,019
|
|
| Investment, interest rate |
5.24%
|
|
| Investment, Identifier [Axis]: Canadian Natl Resources Ltd | Corporate Bond | 0.05 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 382
|
|
| Investment, interest rate |
5.00%
|
|
| Investment, Identifier [Axis]: Capital One Financial Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,395
|
|
| Investment, Identifier [Axis]: Capital One Prime Auto Receivables Trust 2023-2 | Mortgage Backed Security | 0.0582 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 915
|
|
| Investment, interest rate |
5.82%
|
|
| Investment, Identifier [Axis]: Carmax Auto Owner Tr 2023-4 | Mortgage Backed Security | 0.06 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 192
|
|
| Investment, interest rate |
6.00%
|
|
| Investment, Identifier [Axis]: Carmax Auto Owner Tr 2024-2 | Mortgage Backed Security | 0.055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 179
|
|
| Investment, interest rate |
5.50%
|
|
| Investment, Identifier [Axis]: Carrier Global Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 930
|
|
| Investment, Identifier [Axis]: Carvana Auto Receivables Tr 2025-P3 A3 | Mortgage Backed Security | 0.0404 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 900
|
|
| Investment, interest rate |
4.04%
|
|
| Investment, Identifier [Axis]: Carvana Auto Receivables Trust 2025-P2 | Mortgage Backed Security | 0.0455 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 617
|
|
| Investment, interest rate |
4.55%
|
|
| Investment, Identifier [Axis]: Cash | Cash |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,381
|
|
| Investment, Identifier [Axis]: Cencora Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
805
|
|
| Investment, Identifier [Axis]: Cent Trust 2025-City A Var 07/10/2040 144A | Mortgage Backed Security | 0.0492 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 240
|
|
| Investment, interest rate |
4.92%
|
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-1 | Mortgage Backed Security | 0.0513 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 194
|
|
| Investment, interest rate |
5.13%
|
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust | Mortgage Backed Security | 0.0522 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 900
|
|
| Investment, interest rate |
5.22%
|
|
| Investment, Identifier [Axis]: Chase Issuance Tr | Mortgage Backed Security | 0.0416 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,017
|
|
| Investment, interest rate |
4.16%
|
|
| Investment, Identifier [Axis]: Chase Issuance Tr | Mortgage Backed Security | 0.0508 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,800
|
|
| Investment, interest rate |
5.08%
|
|
| Investment, Identifier [Axis]: Chevron Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,338
|
|
| Investment, Identifier [Axis]: Chevron Phil Chem Llc /Chev Lp | Corporate Bond | 0.0475 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 189
|
|
| Investment, interest rate |
4.75%
|
|
| Investment, Identifier [Axis]: Chubb Ltd | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 731
|
|
| Investment, Identifier [Axis]: Cigna Group (The) | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,275
|
|
| Investment, Identifier [Axis]: Citibank Cr Card Issuance Tr | Mortgage Backed Security | 0.043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,965
|
|
| Investment, interest rate |
4.30%
|
|
| Investment, Identifier [Axis]: Citibank | Synthetic GIC | 0.0255 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 595
|
|
| Investment, interest rate |
2.55%
|
|
| Investment, Identifier [Axis]: Citigroup Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,843
|
|
| Investment, Identifier [Axis]: Citizens Auto Receivables Trust 2024-1 | Mortgage Backed Security | 0.0511 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 448
|
|
| Investment, interest rate |
5.11%
|
|
| Investment, Identifier [Axis]: Citizens Auto Receivables Trust 2024-2 | Mortgage Backed Security | 0.0533 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 240
|
|
| Investment, interest rate |
5.33%
|
|
| Investment, Identifier [Axis]: Cme Group Inc Cl A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,235
|
|
| Investment, Identifier [Axis]: Cms Energy Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
860
|
|
| Investment, Identifier [Axis]: Coca Cola Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,303
|
|
| Investment, Identifier [Axis]: Comcast Corp Cl A | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,019
|
|
| Investment, Identifier [Axis]: Conocophillips | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,557
|
|
| Investment, Identifier [Axis]: Cooperatieve Rabobank Ua | Corporate Bond | 0.0198 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,874
|
|
| Investment, interest rate |
1.98%
|
|
| Investment, Identifier [Axis]: Corebridge Financial Inc | Corporate Bond | 0.0365 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 294
|
|
| Investment, interest rate |
3.65%
|
|
| Investment, Identifier [Axis]: Corebridge Gbl Funding | Corporate Bond | 0.0465 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 446
|
|
| Investment, interest rate |
4.65%
|
|
| Investment, Identifier [Axis]: Corebridge Gbl Funding | Corporate Bond | 0.0485 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,250
|
|
| Investment, interest rate |
4.85%
|
|
| Investment, Identifier [Axis]: Corning Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,460
|
|
| Investment, Identifier [Axis]: Cvs Health Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,510
|
|
| Investment, Identifier [Axis]: Daimler Trucks Finance North America Llc | Corporate Bond | 0.0495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 429
|
|
| Investment, interest rate |
4.95%
|
|
| Investment, Identifier [Axis]: Daimler Trucks Finance North America Llc | Corporate Bond | 0.0513 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 416
|
|
| Investment, interest rate |
5.13%
|
|
| Investment, Identifier [Axis]: Daimler Trucks Retail Trust 2024-1 | Mortgage Backed Security | 0.0549 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 612
|
|
| Investment, interest rate |
5.49%
|
|
| Investment, Identifier [Axis]: Danaher Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,304
|
|
| Investment, Identifier [Axis]: Deere & Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,089
|
|
| Investment, Identifier [Axis]: Dell Equip Fin Tr 2023-2 | Mortgage Backed Security | 0.0565 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 108
|
|
| Investment, interest rate |
5.65%
|
|
| Investment, Identifier [Axis]: Dell Equipment Finance Trust 2023-3 A3 | Mortgage Backed Security | 0.0593 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 289
|
|
| Investment, interest rate |
5.93%
|
|
| Investment, Identifier [Axis]: Dell Intl/Emc Corp | Corporate Bond | 0.05 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 500
|
|
| Investment, interest rate |
5.00%
|
|
| Investment, Identifier [Axis]: Deutsche Bank Ag New York Bnch | Corporate Bond | 0.0231 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,372
|
|
| Investment, interest rate |
2.31%
|
|
| Investment, Identifier [Axis]: Deutsche Bank Ag New York Bnch | Corporate Bond | 0.0495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,030
|
|
| Investment, interest rate |
4.95%
|
|
| Investment, Identifier [Axis]: Digital Realty Trust Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 591
|
|
| Investment, Identifier [Axis]: Disney (Walt) Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
742
|
|
| Investment, Identifier [Axis]: Dllaa 2023-1A | Mortgage Backed Security | 0.0564 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 94
|
|
| Investment, interest rate |
5.64%
|
|
| Investment, Identifier [Axis]: Dllad 2024-1 Llc | Mortgage Backed Security | 0.053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 77
|
|
| Investment, interest rate |
5.30%
|
|
| Investment, Identifier [Axis]: Dllmt 2024-1 Llc | Mortgage Backed Security | 0.0484 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 451
|
|
| Investment, interest rate |
4.84%
|
|
| Investment, Identifier [Axis]: Dnb Bank Asa | Corporate Bond | 0.016 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,796
|
|
| Investment, interest rate |
1.60%
|
|
| Investment, Identifier [Axis]: Dnb Bank Asa | Corporate Bond | 0.0438 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,123
|
|
| Investment, interest rate |
4.38%
|
|
| Investment, Identifier [Axis]: Dodge & Cox Stock Fund | Registered Investment Company |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 127,171
|
|
| Investment, Identifier [Axis]: Dominion Energy Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,641
|
|
| Investment, Identifier [Axis]: Dover Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,917
|
|
| Investment, Identifier [Axis]: Dte Energy Co | Corporate Bond | 0.0495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 411
|
|
| Investment, interest rate |
4.95%
|
|
| Investment, Identifier [Axis]: Dte Energy Co | Corporate Bond | 0.052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 766
|
|
| Investment, interest rate |
5.20%
|
|
| Investment, Identifier [Axis]: Duke Energy Corp New | Corporate Bond | 0.043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,083
|
|
| Investment, interest rate |
4.30%
|
|
| Investment, Identifier [Axis]: Eastman Chemical Company | Common Stock, Non-Participant directed |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 100,763
|
|
| Historical Cost |
122,913
|
|
| Investment, Identifier [Axis]: Eastman Chemical Company | Common Stock, Participant directed |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
115,785
|
|
| Investment, Identifier [Axis]: Eaton Corp Plc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,372
|
|
| Investment, Identifier [Axis]: Eli Lilly & Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
602
|
|
| Investment, Identifier [Axis]: Elp Coml Mtg Tr 2025-Elp | Mortgage Backed Security | 0.0476 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 163
|
|
| Investment, interest rate |
4.76%
|
|
| Investment, Identifier [Axis]: Enbridge Inc | Corporate Bond | 0.046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 151
|
|
| Investment, interest rate |
4.60%
|
|
| Investment, Identifier [Axis]: Enbridge Inc | Corporate Bond | 0.0525 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 667
|
|
| Investment, interest rate |
5.25%
|
|
| Investment, Identifier [Axis]: Enbridge Inc | Corporate Bond | 0.053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 567
|
|
| Investment, interest rate |
5.30%
|
|
| Investment, Identifier [Axis]: Enel Finance Intl Nv | Corporate Bond | 0.0413 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 304
|
|
| Investment, interest rate |
4.13%
|
|
| Investment, Identifier [Axis]: Eog Resources Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,555
|
|
| Investment, Identifier [Axis]: Equinor Asa | Corporate Bond | 0.0175 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 282
|
|
| Investment, interest rate |
1.75%
|
|
| Investment, Identifier [Axis]: Equitable America Global Funding | Corporate Bond | 0.0465 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 482
|
|
| Investment, interest rate |
4.65%
|
|
| Investment, Identifier [Axis]: Equitable America Global Funding | Corporate Bond | 0.0495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 657
|
|
| Investment, interest rate |
4.95%
|
|
| Investment, Identifier [Axis]: Equitable Financial Life Global Funding | Corporate Bond | 0.046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 829
|
|
| Investment, interest rate |
4.60%
|
|
| Investment, Identifier [Axis]: Equitable Financial Life Global Funding | Corporate Bond | 0.05 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 617
|
|
| Investment, interest rate |
5.00%
|
|
| Investment, Identifier [Axis]: Exelon Corp | Corporate Bond | 0.0275 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 146
|
|
| Investment, interest rate |
2.75%
|
|
| Investment, Identifier [Axis]: Exelon Corp | Corporate Bond | 0.0515 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 309
|
|
| Investment, interest rate |
5.15%
|
|
| Investment, Identifier [Axis]: FHLG 15YR | Mortgage Backed Security | 0.025 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 45
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FHLG 15YR | Mortgage Backed Security | 0.025 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 518
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FHLG 15YR | Mortgage Backed Security | 0.03 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,012
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: FHLG 15YR | Mortgage Backed Security | 0.03 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 345
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: FHLG 20YR | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 379
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: FHLG 20YR | Mortgage Backed Security | 0.035 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 236
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FHLG 20YR | Mortgage Backed Security | 0.035 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 158
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FHLG 25YR | Mortgage Backed Security | 0.055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 14
|
|
| Investment, interest rate |
5.50%
|
|
| Investment, Identifier [Axis]: FHLG | Mortgage Backed Security | 0.05 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 21
|
|
| Investment, interest rate |
5.00%
|
|
| Investment, Identifier [Axis]: FHLG | Mortgage Backed Security | 0.055 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 23
|
|
| Investment, interest rate |
5.50%
|
|
| Investment, Identifier [Axis]: FHLG | Mortgage Backed Security | 0.055 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 161
|
|
| Investment, interest rate |
5.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.02 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 70
|
|
| Investment, interest rate |
2.00%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.025 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 62
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.025 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 155
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.025 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 218
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.03 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,276
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.03 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,185
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.035 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 158
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.035 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 81
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.035 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 78
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.035 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.04 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 550
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: FNMA 15YR | Mortgage Backed Security | 0.04 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,241
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.025 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 92
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.025 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 125
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.025 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 71
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.025 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 76
|
|
| Investment, interest rate |
2.50%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 872
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.045 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 75
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.045 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 38
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: FNMA 20YR | Mortgage Backed Security | 0.045 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 102
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 273
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 117
|
|
| Investment, interest rate |
5.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 3
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 21
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 6
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 19
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: FNMA | Mortgage Backed Security | 0.065 8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 15
|
|
| Investment, interest rate |
6.50%
|
|
| Investment, Identifier [Axis]: Federal Home Ln Mtg Mlt Ctf Gt 4847 Ca | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 118
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Federal Home Ln Mtg Mlt Ctf Gt K545 A2 | Mortgage Backed Security | 0.0429 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 892
|
|
| Investment, interest rate |
4.29%
|
|
| Investment, Identifier [Axis]: Federal Home Ln Mtg Mlt Ctf Gt Var | Mortgage Backed Security | 0.0427 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,184
|
|
| Investment, interest rate |
4.27%
|
|
| Investment, Identifier [Axis]: Federal Home Ln Mtg Mlt Ctf Gt | Mortgage Backed Security | 0.04 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 289
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: Federal Home Ln Mtge Corp 4765 Qa | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 560
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem 2011-26 Pa | Mortgage Backed Security | 0.045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 155
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem 2017-97 P | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 531
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem Pa 2017-11 Ha | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 460
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem Pa 2018-3 Lp | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 817
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem Pa | Mortgage Backed Security | 0.0185 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 285
|
|
| Investment, interest rate |
1.85%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem Pa | Mortgage Backed Security | 0.03 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,021
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem Pa | Mortgage Backed Security | 0.03 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 111
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Federal Nat Mtg Asn Gtd Rem Pa | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 131
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Federal Natl Mtg As Gtd Re Ptt 2016-105 Pa | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 207
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Federal Natl Mtg As Gtd Re Ptt 2018-11 La | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 281
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Fid 500 Index | Registered Investment Company |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 16,276
|
|
| Investment, Identifier [Axis]: Fid Blue Chip GR Pool | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
167,378
|
|
| Investment, Identifier [Axis]: Fid Govt Mmkt | Registered Investment Company |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
23
|
|
| Investment, Identifier [Axis]: Fid Us Bond Idx | Registered Investment Company |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
32,230
|
|
| Investment, Identifier [Axis]: Fidelity Ext Mkt Idx | Registered Investment Company |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,843
|
|
| Investment, Identifier [Axis]: Fidelity Management Trust Company | Interest Bearing Cash, Non-Participant directed |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,998
|
|
| Historical Cost |
1,998
|
|
| Investment, Identifier [Axis]: Fidelity Management Trust Company | Interest Bearing Cash, Participant directed |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
988
|
|
| Investment, Identifier [Axis]: Fidelity Natl Inform Svcs Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,221
|
|
| Investment, Identifier [Axis]: Fidelity Short Term Cash Fund | Cash | 0.0375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4,724
|
|
| Investment, interest rate |
3.75%
|
|
| Investment, Identifier [Axis]: Fnr 2013-16 Gp | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 29
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Fnr 2015-42 Le | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 268
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Fnr 2016-19 Ah | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 217
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Fnr 2017-20 Ap | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 552
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Ford Cr Floorpln Mast Own Tr A | Mortgage Backed Security | 0.0529 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,188
|
|
| Investment, interest rate |
5.29%
|
|
| Investment, Identifier [Axis]: Fordf 2025-1 A1 | Mortgage Backed Security | 0.0463 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 678
|
|
| Investment, interest rate |
4.63%
|
|
| Investment, Identifier [Axis]: Freddie Mac Remics 2018-4766 Ma | Mortgage Backed Security | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 496
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Freddie Mac Remics | Mortgage Backed Security | 0.03 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 508
|
|
| Investment, interest rate |
3.00%
|
|
| Investment, Identifier [Axis]: Ga Global Funding Trust | Corporate Bond | 0.054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 840
|
|
| Investment, interest rate |
5.40%
|
|
| Investment, Identifier [Axis]: Gallagher (Arthur J.) & Co | Corporate Bond | 0.046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 779
|
|
| Investment, interest rate |
4.60%
|
|
| Investment, Identifier [Axis]: General Dynamics Corporation | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,351
|
|
| Investment, Identifier [Axis]: General Mtrs Finl Co Inc | Corporate Bond | 0.0235 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 790
|
|
| Investment, interest rate |
2.35%
|
|
| Investment, Identifier [Axis]: General Mtrs Finl Co Inc | Corporate Bond | 0.042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 420
|
|
| Investment, interest rate |
4.20%
|
|
| Investment, Identifier [Axis]: Georgia Power Co | Corporate Bond | 0.0465 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 858
|
|
| Investment, interest rate |
4.65%
|
|
| Investment, Identifier [Axis]: Glencore Fdg Llc | Corporate Bond | 0.0491 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 311
|
|
| Investment, interest rate |
4.91%
|
|
| Investment, Identifier [Axis]: Gmf Floorplan Owner Revolving Tr | Mortgage Backed Security | 0.0513 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 244
|
|
| Investment, interest rate |
5.13%
|
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc (The) | Corporate Bond | 0.0264 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,551
|
|
| Investment, interest rate |
2.64%
|
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc (The) | Corporate Bond | 0.0448 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,432
|
|
| Investment, interest rate |
4.48%
|
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc (The) | Corporate Bond | 0.0494 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,327
|
|
| Investment, interest rate |
4.94%
|
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,843
|
|
| Investment, Identifier [Axis]: Guardian Life Global Funding | Corporate Bond | 0.014 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,845
|
|
| Investment, interest rate |
1.40%
|
|
| Investment, Identifier [Axis]: Healthcare Realty Holdings Lp | Corporate Bond | 0.035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 168
|
|
| Investment, interest rate |
3.50%
|
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,745
|
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | Corporate Bond | 0.044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 599
|
|
| Investment, interest rate |
4.40%
|
|
| Investment, Identifier [Axis]: Home Depot Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,670
|
|
| Investment, Identifier [Axis]: Hotchkis & Wiley Small Cap Diversified V Class F | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
40,884
|
|
| Investment, Identifier [Axis]: Hps Corporate Lending Fund | Corporate Bond | 0.049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 351
|
|
| Investment, interest rate |
4.90%
|
|
| Investment, Identifier [Axis]: Hps Corporate Lending Fund | Corporate Bond | 0.053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 524
|
|
| Investment, interest rate |
5.30%
|
|
| Investment, Identifier [Axis]: Hsbc Holdings Plc | Corporate Bond | 0.049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,001
|
|
| Investment, interest rate |
4.90%
|
|
| Investment, Identifier [Axis]: Hsbc Holdings Plc | Corporate Bond | 0.0521 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,066
|
|
| Investment, interest rate |
5.21%
|
|
| Investment, Identifier [Axis]: Hsbc Holdings Plc | Corporate Bond | 0.056 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,538
|
|
| Investment, interest rate |
5.60%
|
|
| Investment, Identifier [Axis]: Huntington Auto Tr 2024-1 | Mortgage Backed Security | 0.0523 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,337
|
|
| Investment, interest rate |
5.23%
|
|
| Investment, Identifier [Axis]: Huntington Bancshares Inc/Oh | Corporate Bond | 0.0444 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 845
|
|
| Investment, interest rate |
4.44%
|
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2023-B | Mortgage Backed Security | 0.0548 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 132
|
|
| Investment, interest rate |
5.48%
|
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 25-B | Mortgage Backed Security | 0.0436 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,173
|
|
| Investment, interest rate |
4.36%
|
|
| Investment, Identifier [Axis]: Hyundai Cap Amer | Corporate Bond | 0.043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,319
|
|
| Investment, interest rate |
4.30%
|
|
| Investment, Identifier [Axis]: Imperial Brands Finance Plc | Corporate Bond | 0.045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 388
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: Ing Groep Nv | Corporate Bond | 0.0534 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 828
|
|
| Investment, interest rate |
5.34%
|
|
| Investment, Identifier [Axis]: Ingersoll Rand Inc | Corporate Bond | 0.0518 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,554
|
|
| Investment, interest rate |
5.18%
|
|
| Investment, Identifier [Axis]: Ingersoll Rand Inc | Corporate Bond | 0.052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,527
|
|
| Investment, interest rate |
5.20%
|
|
| Investment, Identifier [Axis]: Int Commercial Mortgage Trust 2025-Plaza Var | Mortgage Backed Security | 0.0504 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 144
|
|
| Investment, interest rate |
5.04%
|
|
| Investment, Identifier [Axis]: Intercontinental Exchange Inc | Corporate Bond | 0.04 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,632
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: Intl Bus Mach Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 614
|
|
| Investment, Identifier [Axis]: JP Morgan Chase & Co | Corporate Bond | 0.0295 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,696
|
|
| Investment, interest rate |
2.95%
|
|
| Investment, Identifier [Axis]: JP Morgan Chase & Co | Corporate Bond | 0.0425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 744
|
|
| Investment, interest rate |
4.25%
|
|
| Investment, Identifier [Axis]: JP Morgan Chase & Co | Corporate Bond | 0.0485 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,448
|
|
| Investment, interest rate |
4.85%
|
|
| Investment, Identifier [Axis]: JP Morgan Chase & Co | Corporate Bond | 0.0557 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 910
|
|
| Investment, interest rate |
5.57%
|
|
| Investment, Identifier [Axis]: JP Morgan Chase | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,690
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: Jackson Natl Life Global Fdg | Corporate Bond | 0.046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,375
|
|
| Investment, interest rate |
4.60%
|
|
| Investment, Identifier [Axis]: Jackson Natl Life Global Fdg | Corporate Bond | 0.047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,093
|
|
| Investment, interest rate |
4.70%
|
|
| Investment, Identifier [Axis]: Jackson Natl Life Global Fdg | Corporate Bond | 0.0535 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 721
|
|
| Investment, interest rate |
5.35%
|
|
| Investment, Identifier [Axis]: Jackson Natl Life Global Fdg | Corporate Bond | 0.0555 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 426
|
|
| Investment, interest rate |
5.55%
|
|
| Investment, Identifier [Axis]: Japan Tobacco Inc | Corporate Bond | 0.0485 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 623
|
|
| Investment, interest rate |
4.85%
|
|
| Investment, Identifier [Axis]: Jersey Central Powr & Light Co | Corporate Bond | 0.044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 469
|
|
| Investment, interest rate |
4.40%
|
|
| Investment, Identifier [Axis]: Johnson & Johnson | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,617
|
|
| Investment, Identifier [Axis]: Lam Research Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
628
|
|
| Investment, Identifier [Axis]: Life Financial Services Trust 2022 Tsfr1M | Mortgage Backed Security | 0.0505 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,215
|
|
| Investment, interest rate |
5.05%
|
|
| Investment, Identifier [Axis]: Lloyds Banking Group Plc | Corporate Bond | 0.0438 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,018
|
|
| Investment, interest rate |
4.38%
|
|
| Investment, Identifier [Axis]: Lloyds Banking Group Plc | Corporate Bond | 0.0482 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,453
|
|
| Investment, interest rate |
4.82%
|
|
| Investment, Identifier [Axis]: Loomis Sayles & Co SMC Gwth C | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 59,422
|
|
| Investment, Identifier [Axis]: Lowes Cos Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,196
|
|
| Investment, Identifier [Axis]: Mars Inc | Corporate Bond | 0.046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 994
|
|
| Investment, interest rate |
4.60%
|
|
| Investment, Identifier [Axis]: Mars Inc | Corporate Bond | 0.048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 329
|
|
| Investment, interest rate |
4.80%
|
|
| Investment, Identifier [Axis]: Mass Mutual Global Fdg Ii | Corporate Bond | 0.0485 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,668
|
|
| Investment, interest rate |
4.85%
|
|
| Investment, Identifier [Axis]: Massachusetts Mutual | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 930
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: Mcdonalds Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,079
|
|
| Investment, Identifier [Axis]: Medtronic Plc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,057
|
|
| Investment, Identifier [Axis]: Mercedes-Benz Auto Lease Trust 2025-A | Mortgage Backed Security | 0.0461 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 817
|
|
| Investment, interest rate |
4.61%
|
|
| Investment, Identifier [Axis]: Mercedes-Benz Finance North America Llc | Corporate Bond | 0.048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,245
|
|
| Investment, interest rate |
4.80%
|
|
| Investment, Identifier [Axis]: Merck & Co Inc New | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,550
|
|
| Investment, Identifier [Axis]: Met Tower Global Funding | Corporate Bond | 0.04 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 445
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: Meta Platforms Inc | Corporate Bond | 0.042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 520
|
|
| Investment, interest rate |
4.20%
|
|
| Investment, Identifier [Axis]: Metropolitan Life Inc Co | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 911
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: Microsoft Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,473
|
|
| Investment, Identifier [Axis]: Mondelez Intl Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,031
|
|
| Investment, Identifier [Axis]: Morgan Stanley Bk Na Salt Lake | Corporate Bond | 0.0502 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 725
|
|
| Investment, interest rate |
5.02%
|
|
| Investment, Identifier [Axis]: Morgan Stanley Private Bank Na | Corporate Bond | 0.0446 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,109
|
|
| Investment, interest rate |
4.46%
|
|
| Investment, Identifier [Axis]: Morgan Stanley | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,153
|
|
| Investment, Identifier [Axis]: Morgan Stanley | Corporate Bond | 0.0499 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 800
|
|
| Investment, interest rate |
4.99%
|
|
| Investment, Identifier [Axis]: Morgan Stanley | Corporate Bond | 0.0504 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,362
|
|
| Investment, interest rate |
5.04%
|
|
| Investment, Identifier [Axis]: Morgan Stanley | Corporate Bond | 0.0523 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 945
|
|
| Investment, interest rate |
5.23%
|
|
| Investment, Identifier [Axis]: National Bank Of Canada | Corporate Bond | 0.045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 921
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: Nationwide Life Ins Co | Synthetic GIC | 0.0255 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,277
|
|
| Investment, interest rate |
2.55%
|
|
| Investment, Identifier [Axis]: Nextera Energy | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,451
|
|
| Investment, Identifier [Axis]: Nike Inc Cl B | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
909
|
|
| Investment, Identifier [Axis]: Nissan Auto Receivables 2023-B Owner Tr | Mortgage Backed Security | 0.0593 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 426
|
|
| Investment, interest rate |
5.93%
|
|
| Investment, Identifier [Axis]: Nissan Master Owner Tr Receivable | Mortgage Backed Security | 0.0505 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 459
|
|
| Investment, interest rate |
5.05%
|
|
| Investment, Identifier [Axis]: Norfolk Southern Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 830
|
|
| Investment, Identifier [Axis]: Ntt Finance Corp | Corporate Bond | 0.0457 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 206
|
|
| Investment, interest rate |
4.57%
|
|
| Investment, Identifier [Axis]: Ntt Finance Corp | Corporate Bond | 0.0462 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 207
|
|
| Investment, interest rate |
4.62%
|
|
| Investment, Identifier [Axis]: Nxp B V/Nxp Fdg Llc/Nxp Usa Inc | Corporate Bond | 0.043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 263
|
|
| Investment, interest rate |
4.30%
|
|
| Investment, Identifier [Axis]: Nxp Semiconductors Nv | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,297
|
|
| Investment, Identifier [Axis]: Oneok Inc | Corporate Bond | 0.0425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 126
|
|
| Investment, interest rate |
4.25%
|
|
| Investment, Identifier [Axis]: Oneok Inc | Corporate Bond | 0.044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 131
|
|
| Investment, interest rate |
4.40%
|
|
| Investment, Identifier [Axis]: Pacific Life Ins Co | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 749
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: Packaging Corp Of America | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 721
|
|
| Investment, Identifier [Axis]: Parker-Hannifin Corp | Corporate Bond | 0.0425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 724
|
|
| Investment, interest rate |
4.25%
|
|
| Investment, Identifier [Axis]: Paychex Inc | Corporate Bond | 0.051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 42
|
|
| Investment, interest rate |
5.10%
|
|
| Investment, Identifier [Axis]: Pepsico Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 851
|
|
| Investment, Identifier [Axis]: Philip Morris Intl Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,899
|
|
| Investment, Identifier [Axis]: Pinnacle West Capital Corp | Corporate Bond | 0.049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 201
|
|
| Investment, interest rate |
4.90%
|
|
| Investment, Identifier [Axis]: Pinnacle West Capital Corp | Corporate Bond | 0.0515 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 217
|
|
| Investment, interest rate |
5.15%
|
|
| Investment, Identifier [Axis]: Pnc Financial Services Grp Inc | Corporate Bond | 0.0535 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 968
|
|
| Investment, interest rate |
5.35%
|
|
| Investment, Identifier [Axis]: Porsche Finl Auto Securitization Tr 2023 | Mortgage Backed Security | 0.0579 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 245
|
|
| Investment, interest rate |
5.79%
|
|
| Investment, Identifier [Axis]: Procter & Gamble Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,509
|
|
| Investment, Identifier [Axis]: Progressive Corp Ohio | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,280
|
|
| Investment, Identifier [Axis]: Prologis Inc Reit | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,019
|
|
| Investment, Identifier [Axis]: Pru Core Pl Bd Cl 5 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
59,952
|
|
| Investment, Identifier [Axis]: Prudential Ins Co America | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,483
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: Public Svc Enterprise Grp Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 380
|
|
| Investment, Identifier [Axis]: Public Svc Enterprise Grp Inc | Corporate Bond | 0.049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 352
|
|
| Investment, interest rate |
4.90%
|
|
| Investment, Identifier [Axis]: Quest Diagnostics Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 624
|
|
| Investment, Identifier [Axis]: Republic Services Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
637
|
|
| Investment, Identifier [Axis]: Rga Global Funding | Corporate Bond | 0.0435 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,162
|
|
| Investment, interest rate |
4.35%
|
|
| Investment, Identifier [Axis]: Rga Global Funding | Corporate Bond | 0.0545 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 776
|
|
| Investment, interest rate |
5.45%
|
|
| Investment, Identifier [Axis]: Rogers Communications Inc | Corporate Bond | 0.032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 477
|
|
| Investment, interest rate |
3.20%
|
|
| Investment, Identifier [Axis]: Roper Technologies Inc | Corporate Bond | 0.045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 435
|
|
| Investment, interest rate |
4.50%
|
|
| Investment, Identifier [Axis]: Rtx Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,186
|
|
| Investment, Identifier [Axis]: SP 500 Index Pl Cl D | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
468,361
|
|
| Investment, Identifier [Axis]: SP Ext Mkt Idx Cl D | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
74,485
|
|
| Investment, Identifier [Axis]: SP Glb Exus Idx Cl D | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
37,873
|
|
| Investment, Identifier [Axis]: SSBK Govt Stif Fund | Interest Bearing Cash Equivalents |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,577
|
|
| Investment, Identifier [Axis]: Sammons Financial Group Global Funding | Corporate Bond | 0.0505 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 946
|
|
| Investment, interest rate |
5.05%
|
|
| Investment, Identifier [Axis]: Sammons Financial Group Global Funding | Corporate Bond | 0.051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 876
|
|
| Investment, interest rate |
5.10%
|
|
| Investment, Identifier [Axis]: Santander Hldgs Usa Inc | Corporate Bond | 0.0249 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 558
|
|
| Investment, interest rate |
2.49%
|
|
| Investment, Identifier [Axis]: Santander Hldgs Usa Inc | Corporate Bond | 0.0612 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 421
|
|
| Investment, interest rate |
6.12%
|
|
| Investment, Identifier [Axis]: Schwab Charles Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,383
|
|
| Investment, Identifier [Axis]: Seagate Technology Holdings Plc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,165
|
|
| Investment, Identifier [Axis]: Sfs Auto Receivables Securitization Tr 2024-1 | Mortgage Backed Security | 0.0495 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 343
|
|
| Investment, interest rate |
4.95%
|
|
| Investment, Identifier [Axis]: Sfs Auto Receivables Securitization Tr 2024-2 | Mortgage Backed Security | 0.0533 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 126
|
|
| Investment, interest rate |
5.33%
|
|
| Investment, Identifier [Axis]: Simon Property Group Lp | Corporate Bond | 0.0438 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,177
|
|
| Investment, interest rate |
4.38%
|
|
| Investment, Identifier [Axis]: Societe Generale France | Corporate Bond | 0.028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,895
|
|
| Investment, interest rate |
2.80%
|
|
| Investment, Identifier [Axis]: Societe Generale France | Corporate Bond | 0.0525 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,026
|
|
| Investment, interest rate |
5.25%
|
|
| Investment, Identifier [Axis]: Southern Power Co | Corporate Bond | 0.0425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 353
|
|
| Investment, interest rate |
4.25%
|
|
| Investment, Identifier [Axis]: Sreit Tr 2021-Mfp Tsfr1M | Mortgage Backed Security | 0.046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 675
|
|
| Investment, interest rate |
4.60%
|
|
| Investment, Identifier [Axis]: State St Bk & Tr Co Boston | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 426
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: State Street Corp | Corporate Bond | 0.0453 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 739
|
|
| Investment, interest rate |
4.53%
|
|
| Investment, Identifier [Axis]: T-Mobile Us Trust 2025-2 | Mortgage Backed Security | 0.0434 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 930
|
|
| Investment, interest rate |
4.34%
|
|
| Investment, Identifier [Axis]: Targa Res Corp | Corporate Bond | 0.0435 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 93
|
|
| Investment, interest rate |
4.35%
|
|
| Investment, Identifier [Axis]: Taubman Centers Commercial Mortgage Trust 24-Dpm A | Mortgage Backed Security | 0.0499 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 399
|
|
| Investment, interest rate |
4.99%
|
|
| Investment, Identifier [Axis]: Tesla 2024-A A3 | Mortgage Backed Security | 0.053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 303
|
|
| Investment, interest rate |
5.30%
|
|
| Investment, Identifier [Axis]: Tesla Elec Veh Tr 2023-1 | Mortgage Backed Security | 0.0538 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 580
|
|
| Investment, interest rate |
5.38%
|
|
| Investment, Identifier [Axis]: Texas Instruments Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,665
|
|
| Investment, Identifier [Axis]: Tjx Companies Inc New | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,595
|
|
| Investment, Identifier [Axis]: Toronto Dominion Bank | Corporate Bond | 0.0478 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,080
|
|
| Investment, interest rate |
4.78%
|
|
| Investment, Identifier [Axis]: Transamerica Premier Life | Synthetic GIC | 0.0254 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,346
|
|
| Investment, interest rate |
2.54%
|
|
| Investment, Identifier [Axis]: Travelers Companies Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 919
|
|
| Investment, Identifier [Axis]: Truist Financial Corp | Corporate Bond | 0.0507 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,023
|
|
| Investment, interest rate |
5.07%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0363 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4,461
|
|
| Investment, interest rate |
3.63%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0363 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 7,666
|
|
| Investment, interest rate |
3.63%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0363 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 10,970
|
|
| Investment, interest rate |
3.63%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0363 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 10,126
|
|
| Investment, interest rate |
3.63%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0363 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4,962
|
|
| Investment, interest rate |
3.63%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 59,018
|
|
| Investment, interest rate |
3.75%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.04 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 25,364
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.04 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 14,116
|
|
| Investment, interest rate |
4.00%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0413 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 11,770
|
|
| Investment, interest rate |
4.13%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0413 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 11,408
|
|
| Investment, interest rate |
4.13%
|
|
| Investment, Identifier [Axis]: UST Notes | Government Bond | 0.0425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 22,691
|
|
| Investment, interest rate |
4.25%
|
|
| Investment, Identifier [Axis]: Uber Technologies Inc | Corporate Bond | 0.0415 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 181
|
|
| Investment, interest rate |
4.15%
|
|
| Investment, Identifier [Axis]: Union Pacific Corp | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,432
|
|
| Investment, Identifier [Axis]: Unitedhealth Group Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,346
|
|
| Investment, Identifier [Axis]: Usaa Auto Owner Trust 2023-A | Mortgage Backed Security | 0.0558 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 257
|
|
| Investment, interest rate |
5.58%
|
|
| Investment, Identifier [Axis]: Usb Auto Owner Trust 2025-1 | Mortgage Backed Security | 0.0449 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 298
|
|
| Investment, interest rate |
4.49%
|
|
| Investment, Identifier [Axis]: Vanguard Target 2020 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 37,707
|
|
| Investment, Identifier [Axis]: Vanguard Target 2025 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
98,827
|
|
| Investment, Identifier [Axis]: Vanguard Target 2030 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
254,309
|
|
| Investment, Identifier [Axis]: Vanguard Target 2035 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
215,640
|
|
| Investment, Identifier [Axis]: Vanguard Target 2040 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
184,429
|
|
| Investment, Identifier [Axis]: Vanguard Target 2045 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
156,011
|
|
| Investment, Identifier [Axis]: Vanguard Target 2050 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
196,819
|
|
| Investment, Identifier [Axis]: Vanguard Target 2055 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
127,880
|
|
| Investment, Identifier [Axis]: Vanguard Target 2060 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
92,277
|
|
| Investment, Identifier [Axis]: Vanguard Target 2065 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
26,623
|
|
| Investment, Identifier [Axis]: Vanguard Target 2070 | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
6,590
|
|
| Investment, Identifier [Axis]: Vanguard Target Inc | Collective Investment Trust |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
40,429
|
|
| Investment, Identifier [Axis]: Ventas Inc Reit | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,176
|
|
| Investment, Identifier [Axis]: Verizon Communications Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
859
|
|
| Investment, Identifier [Axis]: Volkswagen Auto Loan Enhanced Trust 2023-2 | Mortgage Backed Security | 0.0548 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 844
|
|
| Investment, interest rate |
5.48%
|
|
| Investment, Identifier [Axis]: Volkswagen Group Amer Fin Llc | Corporate Bond | 0.0435 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 703
|
|
| Investment, interest rate |
4.35%
|
|
| Investment, Identifier [Axis]: Volvo Financial Equipment Llc Series 2024-1 | Mortgage Backed Security | 0.0429 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 98
|
|
| Investment, interest rate |
4.29%
|
|
| Investment, Identifier [Axis]: Walmart Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,768
|
|
| Investment, Identifier [Axis]: Wells Fargo & Co New | Corporate Bond | 0.0353 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 954
|
|
| Investment, interest rate |
3.53%
|
|
| Investment, Identifier [Axis]: Wells Fargo & Co New | Corporate Bond | 0.0481 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,445
|
|
| Investment, interest rate |
4.81%
|
|
| Investment, Identifier [Axis]: Wells Fargo & Co New | Corporate Bond | 0.0497 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,080
|
|
| Investment, interest rate |
4.97%
|
|
| Investment, Identifier [Axis]: Wells Fargo & Co New | Corporate Bond | 0.0524 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 677
|
|
| Investment, interest rate |
5.24%
|
|
| Investment, Identifier [Axis]: Wells Fargo & Co | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4,547
|
|
| Investment, Identifier [Axis]: Wells Fargo Card Issuance Trust | Mortgage Backed Security | 0.0434 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,147
|
|
| Investment, interest rate |
4.34%
|
|
| Investment, Identifier [Axis]: Western-Southern Global Funding | Corporate Bond | 0.049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 132
|
|
| Investment, interest rate |
4.90%
|
|
| Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 Llc 25-3A A1 | Mortgage Backed Security | 0.0408 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 673
|
|
| Investment, interest rate |
4.08%
|
|
| Investment, Identifier [Axis]: Williams Cos Inc | Corporate Bond | 0.0463 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 234
|
|
| Investment, interest rate |
4.63%
|
|
| Investment, Identifier [Axis]: Williams Cos Inc | Corporate Bond | 0.048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 658
|
|
| Investment, interest rate |
4.80%
|
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Tr 2023-D | Mortgage Backed Security | 0.0579 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 675
|
|
| Investment, interest rate |
5.79%
|
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Tr 2024-A | Mortgage Backed Security | 0.0486 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,325
|
|
| Investment, interest rate |
4.86%
|
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Tr 2024-B | Mortgage Backed Security | 0.0527 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 591
|
|
| Investment, interest rate |
5.27%
|
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2023-C | Mortgage Backed Security | 0.0515 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 88
|
|
| Investment, interest rate |
5.15%
|
|
| Investment, Identifier [Axis]: Xcel Energy Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,367
|
|
| Investment, Identifier [Axis]: Yum Brands Inc | Common Stock |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 787
|
|