Schedule of Assets (Held at End of Year) - Summary of Employee Benefit Plan Statement of Investment (Detail) - EBP 001 [Member] - USD ($)
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12 Months Ended |
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Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 77,538,934,916
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| EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution |
[1] |
260,395,359
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| EBP, Asset Held for Investment |
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$ 77,799,330,275
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| Investment, Identifier [Axis]: BROKERAGE ACCOUNTS | BrokerageLink |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Brokerage Links [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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EBP, Self-Directed Brokerage Account [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 6,602,388,247
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2030 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2030 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 2,240,714,500
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2035 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2035 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 935,221,815
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2040 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2040 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 5,057,011,406
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2045 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2045 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 1,581,522,231
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2050 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2050 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 6,421,924,384
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2055 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2055 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 2,159,399,055
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2060 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2060 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 2,762,671,335
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2065 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index 2065 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 740,739,474
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2070 Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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BlackRock LifePath Index 2070 Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 31,088,729
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index Retirement Unitized Account M |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Life Path Index Retirement Unitized Account M [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 813,348,500
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock Short-term Investment Fund |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Black Rock Short Term Investment Fund [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
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$ 1,104,316
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Fidelity Contrafund Pool Class S |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Contrafund Pool Class S [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,441,579,663
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| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Fidelity Growth Company Pool Class S |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Growth Company Pool Class S [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,249,634,806
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| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | PIMCO Inflation Response MAM Class I |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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PIMCO Inflation Response MAM Class I [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 185,073,779
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Vanguard Russell 1000 Growth Index Trust |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Vanguard Russell 1000 Growth Index Trust [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,788,882,589
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Vanguard Russell 1000 Value Index Trust |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Vanguard Russell 1000 Value Index Trust [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,443,958,715
|
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| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Vanguard S&P 500 Index Trust |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vanguard SP 500 Index Trust [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,321,082,734
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| Investment, Identifier [Axis]: EMPLOYER STOCK | Microsoft Common Stock |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Microsoft Common Stock [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Equity Securities [Member]
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,142,641,059
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
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| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account Total |
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|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,846,721,849
|
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| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Common Collective Trusts | SSBK GOVT STIF FUND |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ssbk Govt Stif Fund [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,281,526
|
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| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | AUSTRALIAN DOLLAR CURRENCY |
|
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Australian Dollar Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 45,654
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | BRAZILIAN REAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brazilian Real [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 79,590
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | BRITISH POUND STERLING CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
British Pound Sterling Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,205
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | CANADIAN DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 111,544
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | DANISH KRONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danish Krone [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ (53,240)
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | EURO MONETARY UNIT. |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Euro Monetary Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 152,819
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | HONG KONG DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hong Kong Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,349
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | INDIAN RUPEE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Indian Rupee [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 114,113
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | ISRAELI SHEKEL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Israeli Shekel [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | JAPANESE YEN |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japanese Yen [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 396,717
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | NEW ZEALAND DOLLAR CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
New Zealand Dollar Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,282
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | NORWEGIAN KRONA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Norwegian Krona [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,317
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | POLAND ZLOTY NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Poland Zloty New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 213
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SINGAPORE DOLLAR CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Singapore Dollar Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,521
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SOUTH AFRICAN RAND CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
South African Rand Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 513,275
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SOUTH KOREAN WON |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
South Korean Won [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,404
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SWEDISH KRONA CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swedish Krona Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 40,925
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SWISS FRANC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swiss Franc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 655
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | TAIWAN DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | 3I GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Three i Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 326,226
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AAC TECHNOLOGIES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aac Technologies Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 160,356
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ABB LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abb Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 664,048
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACCOR SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Accor Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,354,732
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACCTON TECHNOLOGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Accton Technology Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 264,576
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACCTON TECHNOLOGY CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Accton Technology Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,297,477
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACS ACTIVIDADES CONST Y SRV SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acs Actividades Const Y Srv Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 261,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADDTECH AB CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Addtech Ab Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,011
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADIDAS AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adidas Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 591,235
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADIDAS AG ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adidas Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,472,298
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADVANCED INFO SERVICE NVDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advanced Info Service Nvdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,209,994
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADVANTEST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advantest Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 727,037
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADVANTEST CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advantest Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,916,727
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADYEN BV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adyen Bv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 641,512
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADYEN BV ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adyen Bv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,610,647
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AEGON LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aegon Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 262,941
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AEON CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aeon Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 379,520
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AEROPORTS DE PARIS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aeroports De Paris [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 150,686
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AGNICO EAGLE MINES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Agnico Eagle Mines Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 492,636
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIA GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aia Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 453,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIA GROUP LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aia Group Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,895,114
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIA GROUP LTD TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aia Group Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,568,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Air Liquide SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,686,099
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA (INTERIM) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Air Liquide SA Interim [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,038,247
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA(PRIME FIDE)(UNL) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Air Liquide SA Prime Fide Unl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,588,685
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA-PF-2024 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AIR LIQUIDE SA-PF-2024
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,107,570
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIRBUS SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Airbus Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 980,670
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIRBUS SE One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Airbus Se One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,813,181
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AISIN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aisin Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 313,820
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AJINOMOTO CO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ajinomoto Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 338,815
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AKESO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Akeso Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 217,791
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AL RAJHI BANK (HSBC) (ELN) 9/30/26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Al Rajhi Bank Hsbc Eln 93026 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,326,659
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALAMOS GOLD INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alamos Gold Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,403
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALCHIP TECHNOLOGIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alchip Technologies Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 111,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALCON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alcon Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 450,174
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALCON INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alcon Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,333,599
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALDAR PROPERTIES PJSC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aldar Properties Pjsc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 476,744
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALFA LAVAL AB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alfa Laval Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 206,129
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 746,779
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,677,619
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,989,112
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,669,588
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALPHA BANK SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alpha Bank Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,361
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALSTOM |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alstom [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 182,123
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALTEOGEN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alteogen Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 195,553
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AMADEUS IT GROUP SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amadeus It Group Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 522,633
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AMADEUS IT GROUP SA One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amadeus It Group Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,265,441
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ANGLOGOLD ASHANTI PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Anglogold Ashanti Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 394,809
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ANHEUSER-BUSCH INBEV SA/NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Anheuser busch Inbev Sa Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 179,813
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ANTOFAGASTA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Antofagasta Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 381,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AON PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aon Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,882,157
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AON PLC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aon Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,856,768
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | APR CORP/KOREA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Apr Corp Korea [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,043,101
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARCELORMITTAL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arcelormittal SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 317,619
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARGENX SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Argenx SE [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 808,688
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARGENX SE One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Argenx SE One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,991,873
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARISTOCRAT LEISURE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aristocrat Leisure Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 332,704
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASAHI KASEI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asahi Kasei Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 181,783
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASELSAN AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aselsan As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 209,902
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASELSAN AS One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aselsan As One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,056,916
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASHTEAD GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ashtead Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,041,705
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASIA VITAL COMPONENTS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asia Vital Components Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 192,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASICS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asics Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 294,858
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASM INTERNATIONAL NV (NETH) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asm International Nv Neth [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 644,781
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASML HOLDING NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asml Holding Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,433,117
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASML HOLDING NV One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asml Holding Nv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,833,664
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASML HOLDING NV Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asml Holding Nv Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,324,648
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASPEED TECH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aspeed Tech Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 231,564
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASPEED TECH INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aspeed Tech Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,650,166
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASR NEDERLAND NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asr Nederland Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 293,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASSA ABLOY AB SER B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Assa Abloy Ab Ser B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 143,498
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASSA ABLOY AB SER B One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Assa Abloy Ab Ser B One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,625,956
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASSOCIATED BRITISH FOODS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Associated British Foods Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASTELLAS PHARMA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astellas Pharma Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 547,836
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASTRAZENECA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astrazeneca Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,717,738
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASTRAZENECA PLC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astrazeneca Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,663,604
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ATKINSREALIS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atkinsrealis Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 170,287
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | BAE SYSTEMS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bae Systems Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 503,849
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | BAIDU INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baidu Inc ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,532,508
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | BANCO BILBAO VIZ ARGENTARIA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Bilbao Viz Argentaria SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 172,032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CANADIAN NATL RAILWAY CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Natl Railway Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,798,341
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CANADIAN PACIFIC KANSAS CITY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Pacific Kansas City Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 477,439
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CANON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canon Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 334,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAPCOM CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capcom Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 195,789
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAPITALAND INVESTMENT LTD/SINGAPORE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capitaland Investment LtdSingapore [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 215,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAPITEC BANK HOLDINGS LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capitec Bank Holdings Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,486,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAR GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Car Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 143,242
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CCL INDUSTRIES INC B NON VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ccl Industries Inc B Non Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 122,228
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CELESTICA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Celestica Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 296,399
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CELLTRION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Celltrion Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 354,156
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CENCOSUD SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cencosud Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 167,387
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA CONSTRUCTION BANK CORP H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Construction Bank Corp H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,253,615
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA MERCHANTS BANK CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Merchants Bank Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,746,952
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA NATL BLDG MATERIAL CO H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Natl Bldg Material Co H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 134,205
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA RUYI HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Ruyi Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 150,827
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHROMA ATE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chroma Ate Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHUGAI PHARMACEUTICAL CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chugai Pharmaceutical Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,189,723
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CIE FINANCIERE RICHEMONT SA A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cie Financiere Richemont SA A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,927,089
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CLICKS GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Clicks Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 722,528
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COCHLEAR LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cochlear Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,604
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COLOPLAST AS CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coloplast As Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,180
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMMERZBANK AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commerzbank AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 587,201
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMMONWEALTH BK OF AUSTRALIA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commonwealth Bk of Australia [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,329,011
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMPASS GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Compass Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 608,982
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMPASS GROUP PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Compass Group Plc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,992,782
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMPUTERSHARE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Computershare Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,055
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CONSTELLATION SOFTWARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Constellation Software Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 372,822
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A (HSBC) (E |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Contemporary Amperex Technology Co Ltd A (Hsbc) (E [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,248,300
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Contemporary Amperex Technology Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 207,846
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CSL LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Csl Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 384,022
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CTS EVENTIM AG & CO KGAA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cts Eventim Ag Co Kgaa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,242,504
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CYBER-ARK SOFTWARE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CyberArk Software Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 530,811
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CYRELA BRAZIL REALTY SA EMPR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cyrela Brazil Realty Sa Empr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 933,505
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | D'IETEREN SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dieteren Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 163,500
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DAIICHI SANKYO CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daiichi Sankyo Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 339,844
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DASSAULT AVIATION SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dassault Aviation SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,581,941
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DAVIDE CAMPARI MILANO NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Davide Campari Milano Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,114,658
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS IND CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Delta Electronics Ind Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 491,452
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS IND CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Delta Electronics Ind Co Ltd 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,160,214
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS IND CO LTD 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Delta Electronics Ind Co Ltd 2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,304,609
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS THAI-NVDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Delta Electronics ThaiNvdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 207,228
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEMANT A/S |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Demant AS [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 128,565
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DENSO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Denso Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 439,480
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DESCARTES SYS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Descartes Sys Group Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 135,363
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEUTSCHE BANK AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DEUTSCHE BANK AG2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 643,664
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEUTSCHE BOERSE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DEUTSCHE BOERSE AG2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,862,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEUTSCHE TELEKOM AG (REGD) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Deutsche Telekom Ag (Regd) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 155,736
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIAGEO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Diageo Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 254,661
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIAGEO PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Diageo Plc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,352,077
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DINO POLSKA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dino Polska Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 237,860
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIPLOMA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Diploma Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,892,267
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DISCO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Disco Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 276,768
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIVIS LABORATORIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Divis Laboratories Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 653,107
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DLF LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dlf Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,253,356
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOLLARAMA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dollarama Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 548,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOLLARAMA INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dollarama Inc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,410,118
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DONGFENG MOTOR GP CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dongfeng Motor Gp Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 154,126
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOOSAN CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Doosan Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 153,899
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOOSAN ENERBILITY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Doosan Enerbility [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 180,723
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DSV A/S |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dsv AS [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 521,423
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DSV A/S One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dsv AS [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,719,034
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | E INK HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
E Ink Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 176,831
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EAST JAPAN RAILWAY CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
East Japan Railway Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 284,893
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EASTROC BEVERAGE GROUP CO LTD A (HSBC) (CWT) 04/21 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eastroc Beverage Group Co Ltd A Hsbc Cwt 0421 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,160,163
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ECOPRO BM CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ecopro Bm Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 185,637
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ELBIT SYSTEMS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Elbit Systems Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 332,660
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ELITE MATERIAL CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Elite Material Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 209,875
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ELITE MATERIAL CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Elite Material Co Ltd 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,933,003
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EMAAR PROPERTIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Emaar Properties [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,285,177
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EMBRAER SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Embraer S A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,855
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EMBRAER SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Embraer S A 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,162,699
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ENDEAVOUR MINING PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Endeavour Mining Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 165,764
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ENEOS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eneos Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 298,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EQT AB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eqt Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 333,432
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EQUATORIAL ENERGIA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equatorial Energia Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 302,815
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ERSTE GROUP BANK AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ERSTE GROUP BANK AG2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 635,235
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ERSTE GROUP BANK AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Erste Group Bank Ag1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,110,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ESSILORLUXOTTICA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essilorluxottica [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,928,761
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ESSILORLUXOTTICA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essilorluxottica 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,444,026
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EVOLUTION MINING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evolution Mining Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 254,782
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EXPERIAN PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Experian Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 564,559
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FALABELLA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Falabella Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 119,361
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FDJ UNITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fdj United [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 121,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FINECOBANK SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Finecobank Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,295,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FINECOBANK SPA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Finecobank Spa 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,255,167
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FIRST QUANTUM MINERALS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Quantum Minerals Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 160,949
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FIRSTSERVICE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Firstservice Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 268,416
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FISHER & PAYKEL HEALTHCARE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fisher And Paykel Healthcare Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,502
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FLUTTER ENTERTAINMENT PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flutter Entertainment Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,927,726
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FRANCO-NEVADA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FrancoNevada Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 300,150
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FRESNILLO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fresnillo Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 171,673
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUJIKURA LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fujikura Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 534,423
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUJITSU LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fujitsu Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 467,059
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUTU HOLDINGS LTD ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Futu Holdings Ltd Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 280,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUTURE CASH COLL MORGAN STANLEY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Future Cash Coll Morgan Stanley [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,081,507
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUTURES CASH COLLATERAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Futures Cash Collateral [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,861,087
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUYAO GLASS INDUSTRY GROUP CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fuyao Glass Industry Group Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 145,060
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALAXY ENT GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galaxy Ent Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 108,322
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALAXY ENT GROUP LTD One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galaxy Ent Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,752,852
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALDERMA GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galderma Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 602,477
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALDERMA GROUP AG ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galderma Group Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,680,874
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GAMUDA BHD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gamuda Bhd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 226,297
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GEA GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gea Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 130,487
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GEBERIT AG (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Geberit Ag (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,910,150
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GEELY AUTO HLDGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Geely Auto Hldgs Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 142,598
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GENMAB AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genmab As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 500,080
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GFL ENVIRONMENTAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gfl Environmental Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 178,098
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GIGABYTE TECHNOLOGY CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gigabyte Technology Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 175,077
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GILDAN ACTIVEWEAR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gildan Activewear Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 370,274
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GLOBAL UNICHIP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Global Unichip Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 203,336
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOLD CIRCUIT ELECTRONICS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gold Circuit Electronics Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 197,212
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOLD FIELDS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gold Fields Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 379,070
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOLD FIELDS LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gold Fields Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 570,226
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOODMAN GROUP STAPLED UNIT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goodman Group Stapled Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 351,818
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRAB HOLDINGS LTD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grab Holdings Ltd Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 158,642
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRAB HOLDINGS LTD CL A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grab Holdings Ltd Cl A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,454,086
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRAB HOLDINGS LTD CL A TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grab Holdings Ltd Cl A Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,664,444
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRIFOLS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grifols [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 110,204
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRUPO FINANCIERO BANORTE SAB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grupo Financiero Banorte Sab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,292,319
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | H WORLD GROUP LTD ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
H World Group Ltd Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 235,015
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HALEON PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Haleon Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,958,911
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HALMA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Halma Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 434,556
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HANWHA AEROSPACE CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hanwha Aerospace Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 274,877
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HANWHA AEROSPACE CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hanwha Aerospace Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,840,973
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HANWHA OCEAN CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hanwha Ocean Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 247,657
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HARMONY GOLD MINING CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Harmony Gold Mining Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 247,416
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI ELECTRIC CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HD Hyundai Electric Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 220,724
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI ELECTRIC CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hd Hyundai Electric Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,257,663
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI HEAVY INDUSTRIES CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HD Hyundai Heavy Industries Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 193,184
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI HEAVY INDUSTRIES CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hd Hyundai Heavy Industries Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,534,183
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI MARINE SOLUTION CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hd Hyundai Marine Solution Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,741,222
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hd Korea Shipbuilding Offshore Engineering Co Lt [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,659
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HDFC BANK LTD (DEMAT) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HDFC Bank Ltd Demat [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,231,622
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HDFC BANK LTD (DEMAT) ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hdfc Bank Ltd (Demat) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,392,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HDFC BANK LTD SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HDFC Bank Ltd Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,178,702
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HEIDELBERG MATERIALS AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Heidelberg Materials Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 702,084
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HERMES INTERNATIONAL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hermes International Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 476,311
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HERMES INTERNATIONAL SA ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hermes International Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,635,934
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HITACHI LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hitachi Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 779,238
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HITACHI LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hitachi Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,852,516
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HOCHTIEF AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hochtief Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 107,327
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HON HAI PRECISION IND CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hon Hai Precision Ind Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 551,400
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HON HAI PRECISION IND CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hon Hai Precision Ind Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,380,803
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HONG KONG EXCHS & CLEARING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hong Kong Exchs Clearing Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,225,834
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HONG KONG EXCHS & CLEARING LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hong Kong Exchs Clearing Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,226,782
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HORIZON ROBOTICS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Horizon Robotics [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,302
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HOWDEN JOINERY GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Howden Joinery Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,126,023
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HOYA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hoya Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,798,187
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HSBC HOLDINGS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyosung Heavy Industries Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 162,542
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HUA HONG SEMICONDUCTOR LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hua Hong Semiconductor Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 181,389
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYBE CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hybe Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,822
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYOSUNG HEAVY INDUSTRIES CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyosung Heavy Industries Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 180,420
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYUNDAI ROBOTICS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyundai Robotics Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,612
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYUNDAI ROTEM CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyundai Rotem Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ICG PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Icg Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,122,906
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ICICI BANK LTD (DEMAT) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ICICI Bank Ltd Demat [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,557,969
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | IDEMITSU KOSAN CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Idemitsu Kosan Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 247,717
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | IMPALA PLATINUM HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Impala Platinum Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 246,068
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | IMPERIAL BRANDS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Imperial Brands Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 213,828
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDIAN HOTELS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Indian Hotels Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,591,592
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDITEX SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Inditex SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,370,233
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDITEX SA ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Inditex Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,077,279
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDITEX SA TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Inditex Sa Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,110,725
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDUSTRIAS PENOLES SAB DE CV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Industrias Penoles Sab De Cv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 278,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDUTRADE AB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Indutrade Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 144,843
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INFINEON TECHNOLOGIES AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Infineon Technologies Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 399,151
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INFINEON TECHNOLOGIES AG ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Infineon Technologies Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,564,049
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INFORMA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Informa Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 175,080
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INNOVENT BIOLOGICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Innovent Biologics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 200,846
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERCONTINENTAL HOTELS GP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intercontinental Hotels Gp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 338,389
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERCONTINENTAL HOTELS GP PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intercontinental Hotels Gp Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,585,761
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERNATIONAL GAMES SYS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
International Games Sys Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 206,972
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERTEK GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intertek Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,343,130
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERTEK GROUP PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intertek Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,820,342
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTESA SANPAOLO SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intesa Sanpaolo Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 458,730
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTL CONTAINER TERMINL SRV INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intl Container Terminl Srv Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 213,973
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ISRAEL DISCOUNT BANK LTD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Israel Discount Bank Ltd Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 197,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | J&T GLOBAL EXPRESS LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
JT Global Express Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 134,272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JAMES HARDIE INDUSTRES PLC CDI |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
James Hardie Industres Plc Cdi [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,675,552
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JAPAN POST BANK CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japan Post Bank Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 279,228
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JD HEALTH INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jd Health International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,725,394
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JENTECH PRECISION INDUS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jentech Precision Indus Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 87,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JERONIMO MARTINS & FILHO SGPS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jeronimo Martins Filho Sgps [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 219,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JFE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jfe Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 232,090
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JULIUS BAER GRUPPE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Julius Baer Gruppe Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 179,377
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KAJIMA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kajima Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 432,112
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KAKAO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kakao Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 236,775
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KAWASAKI HEAVY INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kawasaki Heavy Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 238,560
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KB FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kb Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,022,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KBC GROUPE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kbc Groupe Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 457,855
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Keyence Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 253,294
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Keyence Corp 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,045,258
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Keyence Corp 2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,802,758
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Keyence Corp 3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,444,459
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KING SLIDE WORKS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
King Slide Works Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 119,610
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINGDEE INTL SFTWRE GRP CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kingdee Intl Sftwre Grp Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 155,395
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINGFISHER PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kingfisher Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 180,901
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINGSPAN GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kingspan Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 218,811
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINROSS GOLD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinross Gold Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 231,923
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KIOXIA HOLDINGS CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kioxia Holdings Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 239,824
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KIRIN HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kirin Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 164,888
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KLARNA GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Klarna Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,495,418
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KNORR-BREMSE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KnorrBremse Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,123
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOBE BUSSAN CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kobe Bussan Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 133,076
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOC HLDG AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koc Hldg As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 163,912
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KONAMI GROUP CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Konami Group Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 258,727
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KONGSBERG GRUPPEN ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kongsberg Gruppen Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 185,612
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOREA AEROSPACE INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Korea Aerospace Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 227,097
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOREA ELECTRIC POWER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Korea Electric Power Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 233,703
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KUAISHOU TECHNOLOGY CLASS B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kuaishou Technology Class B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 255,547
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KUAISHOU TECHNOLOGY CLASS B 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KUAISHOU TECHNOLOGY CLASS B 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,478,228
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | L'oreal Sa (Temp) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Loreal SA Temp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,901,680
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | L'oreal Sa Ord |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Loreal SA Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,541,887
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | L'oreal Sa Ord 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Loreal Sa Ord 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,278,125
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | LAOPU GOLD CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Laopu Gold Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,659,604
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | LAOPU GOLD CO LTD H 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LAOPU GOLD CO LTD H 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,277,967
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | LARSEN & TOUBRO LTD GDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Larsen Toubro Ltd Gdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,136,416
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Legal & General Group Plc Ord |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Legal General Group Plc Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 254,823
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Legrand Sa |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Legrand Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 182,893
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Leonardo Spa |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Leonardo Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 401,695
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lg Chemical Ltd |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lg Chemical Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 148,567
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lg Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lg Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 236,182
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lg Energy Solution |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lg Energy Solution [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,383
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Li Auto Inc Cl A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Li Auto Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 164,985
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lifco Ab |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lifco Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 171,249
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Linde Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Linde Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,724,321
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Linde Plc 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Linde Plc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,326,357
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lloyds Banking Group Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lloyds Banking Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 488,299
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Localiza Rent A Car Sa |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Localiza Rent A Car Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Localiza Rent A Car Sa 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Localiza Rent A Car Sa 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 289,420
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | London Stock Exchange Grp Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
London Stock Exchange Grp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 465,177
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | London Stock Exchange Grp Plc 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
London Stock Exchange Grp Plc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,509,783
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | London Stock Exchange Grp Plc 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
London Stock Exchange Grp Plc 2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,963,714
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lonza Group Ag |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lonza Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 719,013
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lonza Group Ag 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lonza Group Ag 2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,151,908
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lonza Group Ag 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lonza Group Ag 2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,283,347
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lotus Bakeries |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lotus Bakeries [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 110,704
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Ls Electric Co Ltd |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ls Electric Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 158,948
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lvmh Moet Hennessy Louis Vuitton Se |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lvmh Moet Hennessy Louis Vuitton Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 163,729
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lvmh Moet Hennessy Louis Vuitton Se 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lvmh Moet Hennessy Louis Vuitton Se 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,924,354
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lvmh Moet Hennessy Louis Vuitton Se 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
London Stock Exchange Grp Plc 2 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,397,502
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Ly Corporation |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ly Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 257,021
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lynas Rare Earths Ltd |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lynas Rare Earths Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 114,715
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | M3 Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
M3 Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 106,618
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | METSO CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Metso Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 167,137
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MINEBEA MITSUMI INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Minebea Mitsumi Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 246,644
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MINOR INTERNATIONAL PCL NVDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Minor International Pcl Nvdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 100,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI CHEMICAL GROUP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Chemical Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 236,603
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI ELECTRIC CORP ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Chemical Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 602,981
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI HEAVY INDS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Heavy Inds Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 715,832
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI UFJ FINL GRP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Ufj Finl Grp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 826,013
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUI FUDOSAN CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsui Fudosan Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 169,366
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MIZRAHI TEFAHOT BANK LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizrahi Tefahot Bank Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 146,239
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MIZUHO FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 280,197
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MMG LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mmg Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 184,805
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MONDAY COM LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Monday.Com Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 120,704
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MOWI ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mowi Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 311,672
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MTN GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mtn Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 168,415
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MTU AERO ENGINES AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mtu Aero Engines Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 318,590
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MTU AERO ENGINES AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mtu Aero Engines Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,697,623
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Mahindra & Mahindra Ltd(Demat)Dematerialized Shs |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mahindra And Mahindra LtdDematDematerialized Shs [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,565,030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Makemytrip Limited |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Makemytrip Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,162,819
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Marks & Spencer Group Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marks And Spencer Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Max Healthcare Institute Ltd |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Max Healthcare Institute Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 451,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Meituan Cl B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Meituan Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 395,536
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Mercadolibre Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercadolibre Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 807,718
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Mercadolibre Inc 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercadolibre Inc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,934,010
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Meridian Energy Ltd |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Meridian Energy Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 135,110
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NASPERS LTD N SHS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Naspers Ltd N Shs [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 465,415
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NASPERS LTD N SHS One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Naspers Ltd N Shs One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,479,468
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NATIONAL BANK OF GREECE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Bank Of Greece SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,988,787
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NATWEST GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natwest Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 322,172
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NEC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nec Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 427,132
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NEMETSCHEK SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nemetschek Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 183,764
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NESTLE SA REG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nestle Sa (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 553,894
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NESTLE SA REG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nestle Sa (Reg) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,418,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NEXT PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Next Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 127,236
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NICE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nice Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 198,591
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NIDEC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nidec Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 205,523
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NINTENDO CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nintendo Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 500,530
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NINTENDO CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nintendo Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,821,027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NIPPON PAINT HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nippon Paint Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 191,926
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NITTO DENKO CORP NITTO ELECTRIC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nitto Denko Corp Nitto Electric [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,027,113
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NN GROUP NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nn Group Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 234,013
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOMURA RESEARCH INSTITUTE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nomura Research Institute Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 123,003
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NORSK HYDRO AS ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Norsk Hydro As Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 262,629
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NORTHERN STAR RESOURCES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northern Star Resources Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 373,391
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVA MEASURING INSTRUMENTS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nova Measuring Instruments Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 213,920
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVARTIS AG REG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Novartis Ag (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 548,761
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVO NORDISK AS CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NovoNordisk As Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 158,386
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVO NORDISK AS CL B 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Novo-Nordisk As Cl B One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,121,501
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVONESIS NOVOZYMES B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Novonesis (Novozymes) B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 298,103
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NU HOLDINGS LTD CAYMAN ISLANDS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nu Holdings Ltd/Cayman Islands [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 631,567
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NU HOLDINGS LTD CAYMAN ISLANDS 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nu Holdings Ltd/Cayman Islands One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,180,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | OBIC CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Obic Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 273,375
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ORIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orix Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 456,447
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | OTP BANK REG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Otp Bank (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,006,497
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PAN AM SILVER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pan Am Silver Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 162,897
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PAN PACIFIC INTERNATIONAL HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pan Pacific International Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 263,668
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PANASONIC HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Panasonic Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 213,150
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PARTNERS GROUP HOLDING AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Partners Group Holding Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,748,907
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PICC PROPERTY & CASUALTY CO H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Picc Property Casualty Co H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,572,968
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PIOTECH INC A HSBC ELN |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Piotech INCA (HSBC) (Eln) 01102028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 844,330
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PIRAEUS BANK SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Piraeus Bank Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,227,939
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | POP MART INTERNATIONAL GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pop Mart International Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 212,235
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRIO SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prio Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 164,781
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRO MEDICUS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pro Medicus Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 140,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PROSUS NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prosus Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 897,355
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRUDENTIAL PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,984
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRUDENTIAL PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,353,537
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRYSMIAN SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prysmian Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 462,497
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PUBLIC POWER CORP OF GREECE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Public Power Corp Of Greece [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 166,297
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PUBLICIS GROUPE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Publicis Groupe SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,179,088
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | QANTAS AIRWAYS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Qantas Airways Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 111,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | QUANTA COMPUTER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quanta Computer Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 312,325
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RAIA DROGASIL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Raia Drogasil Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 229,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RAKUTEN GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rakuten Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 239,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RATIONAL AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rational Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,653,959
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RB GLOBAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rb Global Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 320,703
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | REA GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rea Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 118,591
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RECKITT BENCKISER GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reckitt Benckiser Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 280,170
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RECORDATI SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Recordati Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 175,240
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RECRUIT HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Recruit Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 316,287
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | REDE D OR SAO LUIZ SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rede DOr Sao Luiz Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 198,613
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | REDE D OR SAO LUIZ SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rede DOr Sao Luiz Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,279,125
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RELIANCE INDS GDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reliance Inds Gdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,980,520
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RELIANCE INDUSTRIES LTD DEMAT DEMATERIALIZED SHS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reliance Industries Ltd(Demat)Dematerialized Shs [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,636,528
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RELX PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Relx Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,347,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RENAULT SA ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Renault Sa Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 117,967
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RESONA HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resona Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 213,504
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RESONA HOLDINGS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resona Holdings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,114,028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RHEINMETALL AG ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rheinmetall Ag Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 599,877
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RHEINMETALL AG ORD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rheinmetall Ag Ord One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,179,978
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ROCHE HOLDINGS AG GENUSSCHEINE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Roche Holdings Ag (Genusscheine) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 603,696
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ROLLS ROYCE HOLDINGS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RollsRoyce Holdings Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 970,281
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ROLLS ROYCE HOLDINGS PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rollsroyce Holdings Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,004,117
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RYANAIR HOLDINGS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ryanair Holdings Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 462,635
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RYANAIR HOLDINGS PLC SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ryanair Holdings Plc Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,926,847
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RYOHIN KEIKAKU CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ryohin Keikaku Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 156,292
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Ruijie Networks Co Ltd (Hsbc) (Eln) 10/22/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ruijie Networks Co Ltd (Hsbc) (Eln) 10222027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,026,464
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | S&P GLOBAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SP Global Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,191,406
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAAB AB CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Saab Ab Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 285,544
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SABESP ON CIA SANEAM BASICO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sabesp On (Cia Saneam Basico) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,030,176
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAFRAN SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Safran SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 878,654
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAFRAN SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Safran SA One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,727,195
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAINSBURY J PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sainsbury (J) Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,367
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SALMAR ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Salmar Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,611
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG BIOLOGICS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Biologics Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 281,083
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG BIOLOGICS CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Biologics Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,953,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG ELECTRONICS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Electronics Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,080,486
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG ELECTRONICS CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Electronics Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,985,458
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG HEAVY INDS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Heavy Inds Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 251,981
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SANDVIK AB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sandvik Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 439,154
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SANRIO CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanrio Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 113,006
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sap Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,376,318
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sap Se Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,617,619
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sap Se Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,602,601
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sap Se Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,567,728
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SARTORIUS AG PFD NON VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sartorius Ag Pfd Non Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 197,837
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SARTORIUS STEDIM BIOTECH |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sartorius Stedim Biotech [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 154,245
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SARTORIUS STEDIM BIOTECH 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sartorius Stedim Biotech One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,269,015
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHINDLER HOLDING AG PART CERT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Schindler Holding Ag Part Cert [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,066,142
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHNEIDER ELECTRIC SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Schneider Electric Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 873,988
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHNEIDER ELECTRIC SE 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Schneider Electric Se One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,771,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHNEIDER ELECTRIC SE 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Schneider Electric Se Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,739,362
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCOUT SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scout24 Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 204,185
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCSK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scsk Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 148,122
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEA LTD ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sea Ltd Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 419,578
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEA LTD ADR 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sea Ltd Adr One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 878,319
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEA LTD ADR 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sea Ltd Adr Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,145,748
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SECOM CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Secom Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,000,374
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEVERN TRENT PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Severn Trent Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 295,003
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SGH LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sgh Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 165,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHANDONG GOLD MINING CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shandong GoldMining Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 175,607
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHELL PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shell Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 341,527
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHOPIFY INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shopify Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 952,077
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHOPIFY INC CL A 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shopify Inc Cl A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,235,708
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIBANYE STILLWATER LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sibanye Stillwater Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 217,942
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEMENS AG REGD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siemens Ag (regd) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 306,625
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEMENS ENERGY AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siemens Energy Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 811,327
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEMENS ENERGY INDIA LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siemens Energy India Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,322,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEYUAN ELECTRIC CO LTD WT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sieyuan Electric Co Ltd Wt 111527 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,285,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIGMA HEALTHCARE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sigma Healthcare Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 171,083
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SINGAPORE TECH ENGINEERING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Singapore Tech Engineering Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 202,410
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK HYNIX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sk Hynix Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,316,247
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK HYNIX INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sk Hynix Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,390,908
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK HYNIX INC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sk Hynix Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,721,215
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK SQUARE CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sk Square Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 365,388
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SKANSKA AB SER B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skanska Ab Ser B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 232,555
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SMC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smc Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,678,414
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SMITH & NEPHEW PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smith Nephew Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 324,839
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOC QUIMICA Y MIN CH PFD B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Soc Quimica Y Min Ch Pfd B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 229,395
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOCIETE GENERALE SA CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Societe Generale Sa Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 765,845
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOFTBANK GROUP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Softbank Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,154,270
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SONY GROUP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sony Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 154,137
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SONY GROUP CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sony Group Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,729,413
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOUTHERN COPPER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern Copper Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,309,136
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SPIRAX GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spirax Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,614,344
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SPOTIFY TECHNOLOGY SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spotify Technology Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 795,573
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SPOTIFY TECHNOLOGY SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spotify Technology Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,430,219
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STANDARD CHARTERED PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standard Chartered Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 337,376
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STANTEC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stantec Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 172,970
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STANTEC INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stantec Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,185,801
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STORA ENSO AB R 1/10 VTG(FINL) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stora Enso Ab R 110 Vtg(Finl) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 145,582
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STRAUMANN HOLDG AG REGD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Straumann Holdg Ag (Regd) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 307,954
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SUMITOMO ELECTRIC INDS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Electric Inds Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,669
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SUMITOMO MITSUI FINL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Finl Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 376,530
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SUMITOMO MITSUI TRUST GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Trust Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 131,136
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SWEDISH ORPHAN BIOVITRUM AB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swedish Orphan Biovitrum Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 190,755
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SYMRISE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Symrise Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,765,597
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAISEI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taisei Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 359,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Semic Mfg Co Ltd Sp Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,780,204
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Semic Mfg Co Ltd Sp Adr One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,772,923
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMICONDUCTOR MFG CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Semiconductor Mfg Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,339,372
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMICONDUCTOR MFG CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Semiconductor Mfg Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,647,563
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMICONDUCTOR MFG CO LTD 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Semiconductor Mfg Co Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 40,663,275
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TECHTRONIC INDUSTRIES CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Techtronic Industries Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 236,801
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tencent Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,193,519
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tencent Holdings Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,787,179
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tencent Holdings Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,314,652
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tencent Holdings Ltd Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,164,981
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT MUSIC ENTERTAINMENT ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tencent Music Entertainment Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,264
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT MUSIC ENTERTAINMENT ADR 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tencent Music Entertainment Adr One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,989,655
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TERUMO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Terumo Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 440,552
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TESCO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tesco Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 217,849
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | THE SAGE GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
The Sage Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 352,958
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TIM SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tim Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TMX GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tmx Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 178,203
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOKYO ELECTRON LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tokyo Electron Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,282,022
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOKYO GAS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tokyo Gas Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 332,750
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TORAY INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toray Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 293,680
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOTVS SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Totvs Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 172,014
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOYOTA MOTOR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toyota Motor Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 209,964
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TRANSURBAN GROUP STAPLED UNIT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transurban Group Stapled Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 312,248
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TRIP.COM GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TripCom Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 167,281
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TRIP.COM GROUP LTD ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TripCom Group Ltd Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,590,114
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TUPRAS TURKIY PETROL RAFINE AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tupras Turkiy Petrol Rafine As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 135,544
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TVS MOTOR CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tvs Motor Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,040,722
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TVS MOTOR CO LTD PFD 6% 08/25/2026 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tvs Motor Co Ltd Pfd 6 08252026 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UBS GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,381,206
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UBS GROUP AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs Group Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,380,148
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UBS GROUP AG 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs Group Ag Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,171,038
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UCB SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ucb Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 669,321
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNICHARM CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicharm Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,134,748
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNICREDIT SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicredit Spa 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 771,110
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNILEVER PLC ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unilever Plc Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,356,527
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNITED UTILITIES GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United Utilities Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 310,093
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNIVERSAL MUSIC GROUP NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Music Group Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 390,381
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNIVERSAL MUSIC GROUP NV 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Music Group Nv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,079,921
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNIVERSAL MUSIC GROUP NV 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Music Group Nv Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,299,374
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UPM KYMMENE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Upm Kymmene Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 263,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VAT GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vat Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 186,105
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VEOLIA ENVIRONNEMENT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veolia Environnement [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 362,926
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VESTAS WIND SYSTEMS AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vestas Wind Systems As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 421,410
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WARTSILA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wartsila [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 263,944
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WHEATON PRECIOUS METALS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wheaton Precious Metals Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 374,436
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISE PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wise Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,265,203
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISETECH GLOBAL LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wisetech Global Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 141,995
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISTRON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wistron Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 288,020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WIWYNN CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wiwynn Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 143,053
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WOOLWORTHS GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Woolworths Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 319,806
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WSP GLOBAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wsp Global Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 316,682
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WUXI APPTEC CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wuxi Apptec Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,457,159
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WUXI BIOLOGICS CAYMAN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wuxi Biologics (Cayman) Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 155,530
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XERO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xero Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 202,935
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XIAOMI CORP B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xiaomi Corp B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 484,768
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XIAOMI CORP B One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xiaomi Corp B One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,443,193
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XPENG INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xpeng Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 268,147
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | YANGZIJIANG SHIPBLDG HLDGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yangzijiang Shipbldg Hldgs Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 141,593
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | YARA INTERNATIONAL ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yara International Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 220,020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | YOKOGAWA ELECTRIC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yokogawa Electric [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 153,708
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZABKA GROUP SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zabka Group Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 107,483
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZABKA GROUP SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zabka Group Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,798,060
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZHAOJIN MINING INDUST CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zhaojin Mining Indust Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 225,138
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZHEJIANG CHINA COM CITY GR LTD CWT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zhejiang China Com City Gr Ltd Cwt 07232027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,410,335
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZIJIN MINING GROUP CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zijin Mining Group Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 219,934
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZURICH INSURANCE GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zurich Insurance Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 225,647
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |ATLAS COPCO AB SER A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atlas Copco Ab Ser A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,071,933
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |ATLAS COPCO AB SER A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atlas Copco Ab Ser A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,296,082
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |AVOLTA AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avolta Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 131,523
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BAJAJ FINANCE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bajaj Finance Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,402,518
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANCO BTG PACTUAL SA US(1CS) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Btg Pactual Sa Us(1Cs) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 470,171
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANCO BTG PACTUAL SA US(1CS) One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Btg Pactual Sa Us(1Cs) one [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,075,470
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANCO SANTANDER SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Santander SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 323,016
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK CENTRAL ASIA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Central Asia [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,446,817
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK HAPOALIM LTD (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Hapoalim Ltd Reg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 482,634
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK LEUMI LE-ISRAEL BM |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Leumi LeIsrael Bm [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 416,696
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK OF MONTREAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Montreal [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,608,004
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BARCLAYS PLC ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 503,115
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BARRICK MINING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barrick Mining Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 463,405
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BEIJER REF AB SER B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beijer Ref Ab Ser B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BELIMO HOLDING AG (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Belimo Holding Ag (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 157,758
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BEONE MEDICINES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beone Medicines Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 221,167
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BHARAT ELECTRONICS LTD (DEMAT) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bharat Electronics Ltd Demat [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,712,929
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BHARTI AIRTEL LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bharti Airtel Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,109,484
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BILIBILI INC CL Z |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bilibili Inc Cl Z [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,004
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BIM BIRLESIK MAGAZALAR AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bim Birlesik Magazalar As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 190,479
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BIOMERIEUX |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biomerieux [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 148,809
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BIZLINK HOLDING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bizlink Holding Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 193,927
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BOMBARDIER INC CL B SUB VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bombardier Inc Cl B Sub Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 144,603
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BOUYGUES ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bouygues Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,229
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 420,685
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BPER BANCA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bper Banca [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 341,026
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRADESCO SA PREF (BANCO BRAESCO) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bradesco Sa Pref Banco Braesco [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,705,884
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRAMBLES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brambles Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 224,748
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRIDGESTONE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bridgestone Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 444,185
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRITISH AMERICAN TOBACCO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
British American Tobacco Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 591,031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BSE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BSE LTD1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,712,854
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BUENAVENTURA SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Buenaventura Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 192,918
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BUREAU VERITAS SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bureau Veritas SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,483,722
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BYD COMPANY LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Byd Company Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 270,759
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |CAE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cae Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,675
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |CALLEBAUT (BARRY) AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Callebaut Barry Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 235,776
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |CAMECO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cameco Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,380,553
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,266,557,228
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Common collective trust | SSBK GOVT STIF FUND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ssbk Govt Stif Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 108,400,937
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | AUSTRALIAN DOLLAR CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Australian Dollar Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,178,236
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | BRAZILIAN REAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brazilian Real [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 233,871
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | BRITISH POUND STERLING CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
British Pound Sterling Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,773,648
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | CANADIAN DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,653,143
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | CHINESE RENMINBI |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chinese Renminbi [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | DANISH KRONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danish Krone [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 203,200
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | EURO MONETARY UNIT. |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Euro Monetary Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,915,437
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | HONG KONG DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hong Kong Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 428,633
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | ISRAELI SHEKEL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Israeli Shekel [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 386,778
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | JAPANESE YEN |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japanese Yen [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,404,458
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | MALAYSIAN RINGGIT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Malaysian Ringgit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,236
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | NORWEGIAN KRONA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Norwegian Krona [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 158,527
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | PHILIPPINE PESO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Philippine Peso [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,455
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | POLAND ZLOTY NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Poland Zloty New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SINGAPORE DOLLAR CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Singapore Dollar Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 899,530
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SOUTH KOREAN WON |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
South Korean Won [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 829,947
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SWEDISH KRONA CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swedish Krona Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 505,979
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SWISS FRANC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swiss Franc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 651,038
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | TAIWAN DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,055,358
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | 3I GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Three i Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,066,910
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | 3I GROUP PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Three i Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,314,538
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABB LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abb Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,982,076
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abn Amro Bank Nv Gdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 866,513
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abn Amro Bank NvGdr One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,612,874
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abn Amro Bank NvGdr Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,823,073
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABSA GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Absa Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,179,116
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCELLERON INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Accelleron Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,348,862
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCENTURE PLC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Accenture Plc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,525,953
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCOR SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Accor Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,529,122
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ADECCO GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adecco Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 807,755
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AEGON LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aegon Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 479,460
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AEGON LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aegon Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,761,364
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ageas [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 533,964
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ageas One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,609,202
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ageas Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,457,937
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIA GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aia Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,096,447
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIA GROUP LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aia Group Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,116,188
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aib Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 614,448
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aib Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,699,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aib Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,232,872
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALFRESA HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alfresa Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 436,258
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 375,940
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,963,226
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alibaba Group Holding Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,515,461
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALLIANZ SE (REGD) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allianz Se (Regd) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,538,721
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALLIANZ SE (REGD) 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allianz Se (Regd) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,471,674
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALPS ALPINE CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alps Alpine Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 176,518
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALROSA CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alrosa Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amada Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 458,034
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amada Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 827,630
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ambev Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,381,121
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ambev Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,221,928
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMERICA MOVIL SAB DE CV SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
America Movil Sab De Cv Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,642,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMG CRITICAL MATERIALS N.V. |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amg Critical Materials N.V. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 327,716
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMOREPACIFIC NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amorepacific New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,380,621
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMPOL LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ampol Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,521,426
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMS-OSRAM AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AmsOsram Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 133,235
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amundi SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 257,287
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amundi Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,689,219
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ANGLO AMERICAN PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Anglo American Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,026,923
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ANZ GROUP HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Anz Group Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,724,195
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARCELORMITTAL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arcelormittal SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,993,715
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arkema [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 727,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arkema One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,904,788
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arkema Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,786,458
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASM INTERNATIONAL NV (NETH) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asm International Nv Neth [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,399,070
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASML HOLDING NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asml Holding Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,101,237
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASMPT LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asmpt Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 841,325
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASMPT LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asmpt Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,144,192
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASR NEDERLAND NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asr Nederland Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 566,363
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASTRA INTL TBK PT (DEMAT) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AstraIntl Tbk Pt Demat [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,565,863
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASTRAZENECA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astrazeneca Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,199,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AUMOVIO SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aumovio Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 436,808
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AUTOLIV INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Autoliv Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,797,759
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AVIVA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aviva Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,254,014
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axa SA Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,742,915
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axa Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,440,986
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axa SA Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,649,686
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXIS BK LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axis Bk Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,502,446
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AYALA LAND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ayala Land Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,583,504
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | B SA BRASIL BOLSA BALCAO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
B3 Sa Brasil Bolsa Balcao [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,010,424
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAE SYSTEMS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bae Systems Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,577,577
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baidu Inc ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,834,971
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baidu Inc ClA One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,212,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCA MONTE DEI PASCH SIEN SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banca Monte Dei Pasch Sien Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,007,754
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BILBAO VIZ ARGENTARIA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Bilbao Viz Argentaria SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,607,812
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Bpm Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 808,204
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Bpm Spa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 890,846
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BRADES SA PFD SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Brades Sa Pfd Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,325,382
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO COMERCIAL PORTUGUE REG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Comercial Portugue (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 388,086
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco De Sabadell Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,031,520
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco De Sabadell Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,882,605
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DO BRASIL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Do Brasil SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,249,348
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO SANTANDER SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Santander SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,621,091
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Hapoalim Ltd Reg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,177,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Hapoalim Ltd (Reg) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,049,473
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Leumi LeIsrael Bm [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 894,741
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Leumi LeIsrael Bm One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,279,033
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK MANDIRI PERSERO PT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Mandiri Persero Pt [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,325,456
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK NEGARA INDO PT TBK DEMAT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Negara Indo Pt Tbk(Demat) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 991,605
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF CHINA HONG KONG LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of China Hong Kong Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,964,613
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Ireland Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 936,562
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Ireland Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,231,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Ireland Group Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,202,577
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF MONTREAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Montreal [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,760,209
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Nova Scotia [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 597,401
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Nova Scotia One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,834,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK RAKYAT INDONESIA TBK PT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Rakyat Indonesia Tbk Pt [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,538,032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANKINTER SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bankinter Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 566,454
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,067,912
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc Ord One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,820,150
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc Ord Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,547,749
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARRICK MINING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barrick Mining Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,522,335
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Basf Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,903,623
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Basf Se One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,701,392
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAWAG GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bawag Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 449,800
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAYER AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bayer Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,078,038
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BDO UNIBANK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bdo Unibank Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,696,417
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BEAZLEY PLC UK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beazley PlcUk [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,870,238
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bhp Group Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,060,637
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bhp Group Limited One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,637,494
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIDVEST GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bidvest Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,187,274
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIPROGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biprogy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 238,487
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIPROGY INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biprogy Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,053,159
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIZLINK HOLDING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bizlink Holding Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,087,691
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bnp Paribas [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,764,496
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bnp Paribas One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,970,051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bnp Paribas Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,562,083
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bnp Paribas Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,800,599
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOARDWALK REIT UNIT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boardwalk Reit Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,714,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOLIDEN AB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boliden Ab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,228,905
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,654,577
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bper Banca [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 744,025
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bper Banca One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,022,232
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bradesco Sa Pref Banco Braesco [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,714,346
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bradesco Sa Pref (Banco Braesco) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,440,120
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRAMBLES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brambles Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 722,970
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRIDGESTONE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bridgestone Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,293,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH AMERICAN TOBACCO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
British American Tobacco Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,979,828
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH LAND CO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
British Land Co Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 898,589
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BT GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bt Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,732,801
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BUDWEISER BREWING CO APAC LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Budweiser Brewing Co Apac Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,596,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Burberry Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 768,618
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Burberry Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 998,875
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caixabank Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,705,238
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caixabank Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,738,822
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN APT PPTY REIT TR UNIT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Apt Ppty Reit Tr Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,562,674
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN IMP BK OF COMMERCE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Imp Bk Of Commerce [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,627,938
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAPGEMINI SA FF |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capgemini SA FF40 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,108,593
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CARREFOUR SA SUPERMARCHE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carrefour Sa (Supermarche) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,416,062
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CCL INDUSTRIES INC B NON VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ccl Industries Inc B Non Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,781,312
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CENTRICA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Centrica Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,311,938
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chiba Bank Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 580,286
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chiba Bank Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,664,863
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chiba Bank Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,488,915
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA HONGXING SPORTS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Hongxing Sports Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA INTERNATIONAL CAPITAL CORP LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China International Capital Corp Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,221,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MENGNIU DAIRY CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Mengniu Dairy Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 747,770
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MENGNIU DAIRY CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Mengniu Dairy Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,920,905
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MERCHANTS BANK CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Merchants Bank Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,654,015
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MERCHANTS BANK CO LTD H 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Merchants Bank Co Ltd H One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,421,824
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA OVERSEAS LAND & INV LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
China Overseas Land And Inv Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,343,971
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK ASSET HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ck Asset Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,043,286
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK ASSET HOLDINGS LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ck Asset Holdings Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,684,919
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK HUTCHISON HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ck Hutchison Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,147,746
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CNH INDUSTRIAL NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cnh Industrial Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,795,174
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COCA COLA BOTTLERS JAPAN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coca Cola Bottlers Japan Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,208
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COCA COLA ICECEK SANAYI AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CocaCola Icecek Sanayi As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,351
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COMMERZBANK AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commerzbank AG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,034,272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COMMONWEALTH BK OF AUSTRALIA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commonwealth Bk of Australia [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,529,229
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CONTINENTAL AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Continental Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 965,667
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CONTINENTAL AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Continental Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,817,882
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COSAN SA INDUSTRIA E COMERCIO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cosan Sa Industria E Comercio [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,376,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COSMO ENERGY HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cosmo Energy Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 692,990
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COWAY CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coway Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 320,834
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CREDIT AGRICOLE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Credit Agricole Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,066,032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CREDIT AGRICOLE SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Credit Agricole Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,334,216
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DaiIchi Life Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 455,443
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DaiIchi Life Holdings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 617,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DaiIchi Life Holdings Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,975,555
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIICHI SANKYO CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daiichi Sankyo Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 297,097
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIICHI SANKYO CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daiichi Sankyo Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,678,736
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIKIN INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daikin Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,896,323
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daimler Truck Holding Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,692,147
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daimler Truck Holding Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,300,248
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daimler Truck Holding Ag Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,078,867
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIWA SECURITIES GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daiwa Securities Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,052,548
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANONE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danone Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 755,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danske Bk As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,274,470
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danske Bk As One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,576,677
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danske Bk As Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,710,516
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DBS GROUP HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dbs Group Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,243,002
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DCC PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dcc Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,085,124
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DENTSU GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dentsu Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,081,191
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DERWENT LONDON PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Derwent London Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,296,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DEUTSCHE BANK AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Deutsche Bank Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,180,760
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DIAGEO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Diageo Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,812,387
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DNB BANK ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dnb Bank Asa1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 705,258
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DOLLARAMA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dollarama Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 816,794
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DRAX GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Drax Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,879,367
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EASYJET PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Easyjet Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,536,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDENRED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Edenred [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 258,809
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDP S A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Edp S.A. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,667,641
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EIFFAGE SA FORM FOUGEROLLE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eiffage Sa (Form Fougerolle) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 875,725
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EISAI CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eisai Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 781,526
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELBIT SYSTEMS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Elbit Systems Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 530,987
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELECTRIC POWER DEVELOP CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Electric Power Develop Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,762,831
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEL ENTE NAZ ENERG ELET SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enel (Ente Naz Energ Elet) Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 375,561
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEL ENTE NAZ ENERG ELET SPA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enel (Ente Naz Energ Elet) Spa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,884,532
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEOS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eneos Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,523,680
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENERFLEX LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enerflex Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 487,441
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENGIE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Engie Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,962,826
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENGIE SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Engie Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,030,957
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENI SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eni Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,229,581
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENN ENERGY HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enn Energy Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,164,216
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EQUINOR ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equinor Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,890,189
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERG SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Erg Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 938,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERICSSON LM TELE CO CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ericsson (Lm) Tele Co Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,638,535
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Erste Group Bank Ag1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,525,991
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Erste Group Bank Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,641,795
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Erste Group Bank Ag Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,531,761
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evonik Industries Ag Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 970,804
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 4 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evonik Industries Ag Four [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,831,873
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EXOR NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Exor Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 264,881
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FAIRFAX FINL HLDGS LTD SUB VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fairfax Finl Hldgs Ltd Sub Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,686,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FANUC CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fanuc Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,393,759
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FID BANK TRST ST INV FUND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fid Bank Trst St Inv Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FIRST ABU DHABI BANK PJSC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Abu Dhabi Bank Pjsc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,749,970
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FORVIA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Forvia [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 643,786
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS MEDICAL CARE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fresenius Medical Care Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,809,340
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS SE & CO KGAA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fresenius Se Co Kgaa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,954,148
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESNILLO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fresnillo Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,601,430
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUKUOKA FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fukuoka Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,529,173
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUTURES CASH COLLATERAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Futures Cash Collateral [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,832,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galaxy Ent Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,334,107
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galaxy Ent Group Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,517,159
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALP ENERGIA SGPS SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galp Energia Sgps Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,208,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GAZTRANSPORT ET TECHNIGA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gaztransport Et Techniga [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,354,507
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENERALI |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Generali [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,386,064
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENMAB AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genmab As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,475,365
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLENCORE PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Glencore Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 528,281
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLOBALWAFERS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Globalwafers Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,962,622
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GMO PAYMENT GATEWAY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gmo Payment Gateway Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,515,239
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOEASY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goeasy Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 526,097
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOLD FIELDS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gold Fields Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,681,084
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRANITE REAL ESTATE INVT TR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Granite Real Estate Invt Tr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,589,492
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WALL MOTOR CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Great Wall Motor Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,826,433
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WEST LIFECO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Great West Lifeco Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 761,898
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO CIBEST SA SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grupo Cibest Sa Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,611,484
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO FINANCIERO BANORTE SAB |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grupo Financiero Banorte Sab [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,796,976
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gsk Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,402,524
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gsk Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,409,095
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gsk Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,948,855
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAIER SMART HOME CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Haier Smart Home Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,828,545
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAKUHODO DY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hakuhodo Dy Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 350,382
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANKOOK TIRE AND TECHNOLOGY CO L |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hankook Tire And Technology Co L [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 454,878
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANNOVER RUECKVERSICHERUNGS SE(REGD) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hannover Rueckversicherungs Se(Regd) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 426,399
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEADHUNTER GROUP INC ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Headhunter Group Inc Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEINEKEN NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Heineken Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,472,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HELLOFRESH AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hellofresh Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,620
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HENKEL AG & CO KGAA PREF |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Henkel Ag Co Kgaa Pref [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,220,996
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIKMA PHARMACEUTICALS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hikma Pharmaceuticals Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 690,563
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HINO MOTORS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hino Motors Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 200,787
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIROGIN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hirogin Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 126,205
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIWIN TECHNOLOGIES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hiwin Technologies Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,773,779
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Honda Motor Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,331,154
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Honda Motor Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,046,946
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONG KONG EXCHS & CLEARING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hong Kong Exchs Clearing Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,691,950
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HORIBA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Horiba [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 649,037
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hsbc Holdings Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,576,513
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hsbc Holdings Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,051,813
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hsbc Holdings Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,144,348
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HUGO BOSS AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hugo Boss Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 821,631
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HUSQVARNA AB B SHR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Husqvarna Ab B Shr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 715,071
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYPERA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hypera Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,792,172
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYUNDAI MOBIS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyundai Mobis [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,695,702
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYUNDAI MOTOR CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyundai Motor Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,471,958
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IA FINANCIAL CORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ia Financial Corp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 667,502
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IA FINANCIAL CORP INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ia Financial Corp Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,526,454
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IBERDROLA SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Iberdrola Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,149,656
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ICG PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Icg Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 462,953
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IDEMITSU KOSAN CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Idemitsu Kosan Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,579,814
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IGM FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Igm Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,271
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IGO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Igo Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,654,152
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IIDA GROUP HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Iida Group Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,931,073
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IMPERIAL BRANDS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Imperial Brands Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,138,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INDUSTRIVARDEN AB SER C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Industrivarden Ab Ser C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 522,531
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ing Groep Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,562,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ing Groep Nv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,598,208
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ing Groep Nv Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,030,255
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ing Groep Nv Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,156,627
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INSURANCE AUSTRALIA GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insurance Australia Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,170,114
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTACT FINL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intact Finl Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 856,638
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTESA SANPAOLO SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intesa Sanpaolo Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,852,732
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTEC PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Investec Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,911,049
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTOR AB SER B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Investor Ab Ser B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,627,040
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IQIYI INC ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Iqiyi Inc Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,057,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISRAEL DISCOUNT BANK LTD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Israel Discount Bank Ltd Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 648,045
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Isuzu Motors Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 186,731
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Isuzu Motors Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,339,223
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN AIRLINES CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japan Airlines Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 604,961
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japan Post Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,235,978
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST HOLDINGS CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japan Post Holdings Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,248,574
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST INSURANCE CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japan Post Insurance Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 520,414
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST INSURANCE CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Japan Post Insurance Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,746,845
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JD COM INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jd.Com Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,905,702
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JERONIMO MARTINS & FILHO SGPS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jeronimo Martins Filho Sgps [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,521,122
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JGC HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jgc Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 663,064
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JOHNSON MATTHEY PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Johnson Matthey Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 703,427
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JULIUS BAER GRUPPE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Julius Baer Gruppe Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 822,993
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JULIUS BAER GRUPPE AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Julius Baer Gruppe Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,237,106
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JYSKE BANK AS (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jyske Bank As (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,938,329
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KAO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kao Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 127,906
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kasikornbank Pcl (For) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,389,535
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kasikornbank Pcl (For) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,064,131
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kasikornbank Pcl (For) Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,003,051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KB FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kb Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,604,575
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kbc Groupe Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 507,275
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kbc Groupe Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,225,043
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KDDI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kddi Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,504,965
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIMBERLY-CLARK DE MEXICO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
KimberlyClark De Mexico Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,596,432
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINAXIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinaxis Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 756,606
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINGFISHER PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kingfisher Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,148,430
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINROSS GOLD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinross Gold Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,068,652
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIRIN HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kirin Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,001,136
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOITO MANUFACTURING CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koito manufacturing co ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,133,912
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOMATSU LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Komatsu Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,030,675
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONECRANES OYJ |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Konecranes oyj [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,263,522
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE AHOLD DELHAIZE NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koninklijke Ahold Delhaize Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,190,110
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE BAM GROEP NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koninklijke bam groep nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 156,749
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE HEIJMANS NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koninklijke heijmans nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,562
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koninklijke Philips Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,227,811
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koninklijke Philips Nv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,083,560
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOREA ELECTRIC POWER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Korea Electric Power Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,776,993
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KT CORP SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kt corp spon adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,254,524
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KUBOTA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kubota corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,737,654
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KUBOTA CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kubota Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,837,839
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KYUSHU ELEC POWER CO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kyushu elec power co inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,724,731
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LAND SECURITIES GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Land securities group plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 997,072
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LARGAN PRECISION CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Largan Precision Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,491,934
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LEG IMMOBILIEN SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Leg immobilien se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,627,478
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LI NING CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Li Ning Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,426,209
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LLOYDS BANKING GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lloyds Banking Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,721,290
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOGITECH INTL SA REG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Logitech intl sa reg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,619,271
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOJAS RENNER SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lojas Renner Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 714,048
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOJAS RENNER SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lojas Renner Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,722,088
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LONDON STOCK EXCHANGE GRP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
London Stock Exchange Grp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,976,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LONGFOR GROUP HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Longfor group holdings ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,031,930
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOTTOMATICA GROUP SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lottomatica group spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,526,004
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LY CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ly Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 296,174
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MINEBEA MITSUMI INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Minebea Mitsumi Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,622,510
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MITSUBISHI UFJ FINL GRP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Ufj Finl Grp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,176,729
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MITSUBISHI UFJ FINL GRP INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Ufj Finl Grp Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,402,796
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZRAHI TEFAHOT BANK LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizrahi Tefahot Bank Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 527,760
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,783,797
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,237,934
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,689,032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MOWI ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mowi Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 281,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MTN GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mtn Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,690,793
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MTU AERO ENGINES AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mtu Aero Engines Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 357,004
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NATWEST GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natwest Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,530,746
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NATWEST GROUP PLC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natwest Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,252,702
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NEMETSCHEK SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nemetschek Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 379,524
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NESTLE SA (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nestle Sa (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,460,284
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NESTLE SA (REG) 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nestle Sa (Reg) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,654,075
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NOVARTIS AG (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Novartis Ag (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,491,294
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NOVARTIS AG (REG) 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Novartis Ag (Reg) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,725,416
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OLYMPUS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Olympus Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,728,198
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ONEX CORP SUB-VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onex Corp Sub-Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,366,170
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ONO PHARMACEUTICAL CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ono Pharmaceutical Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,153
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OR ROYALTIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Or Royalties Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 205,262
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ORANGE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orange [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,617,521
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ORIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orix Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,668,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OSB GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Osb Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 464,891
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OTSUKA HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Otsuka Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,185,320
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OVERSEA-CHINESE BKG CORP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oversea-Chinese Bkg Corp Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,601,036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PANDORA A/S |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pandora AS [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,714,432
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PAREX RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Parex Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,830,137
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PERSOL HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Persol Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 755,534
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PETRONET LNG LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Petronet Lng Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,700,138
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PIGEON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pigeon Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 435,179
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PING AN INSURANCE CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ping An Insurance Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,155,634
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | POSTE ITALIANE SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Poste Italiane Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 595,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | POWER CORP OF CANADA SUB VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Power Corp Of Canada Sub Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,418,553
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PROXIMUS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Proximus [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 285,962
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,665,839
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,108,182
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,100,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PTT OIL & RETAIL BUSINESS PCL (FOR) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ptt Oil Retail Business Pcl (For) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,206,885
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PUBLIC BANK BHD (LOC) (MLAY) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Public Bank Bhd (Loc) (Mlay) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,743,120
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PUBLICIS GROUPE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Publicis Groupe SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,552,568
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | QBE INSURANCE GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Qbe Insurance Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,225,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIFFEISEN BANK INTERNTNL AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Raiffeisen Bank Interntnl Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 288,650
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIZEN SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Raizen Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 129,769
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RANDSTAD NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Randstad Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 937,374
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RANDSTAD NV ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Randstad Nv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,661,181
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reckitt Benckiser Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 629,433
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reckitt Benckiser Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,210,701
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC THREE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reckitt Benckiser Group Plc Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,823,952
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reckitt Benckiser Group Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,235,483
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REGIS RESOURCES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Regis Resources Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,985,478
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RENAULT SA ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Renault Sa Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 894,326
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RENESAS ELECTRONICS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Renesas Electronics Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,427,720
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REPSOL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Repsol Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,858,763
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resona Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,738
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resona Holdings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 885,468
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC THREE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resona Holdings Inc Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,487,388
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resona Holdings Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,895,607
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REXEL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rexel Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,950,258
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINGKJOBING LANDBOBANK (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ringkjobing Landbobank (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 930,207
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINNAI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rinnai Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 667,669
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINNAI CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rinnai Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,324,719
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROCHE HOLDINGS AG (GENUSSCHEINE) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Roche Holdings Ag (Genusscheine) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,007,760
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROHM CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rohm Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,356,604
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROHM CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rohm Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,573,798
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROLLS-ROYCE HOLDINGS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RollsRoyce Holdings Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 605,021
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROTORK PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rotork Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,177,799
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL BANK OF CANADA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Royal Bank Of Canada [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,315,684
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL BANK OF CANADA ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Royal Bank Of Canada One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,051,980
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL UNIBREW AS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Royal Unibrew As [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 390,494
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RTL GROUP SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rtl Group Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 324,614
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RWE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rwe Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 593,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | S-OIL CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
S Oil Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,760,903
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAINSBURY (J) PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sainsbury (J) Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 655,023
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAINSBURY (J) PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sainsbury (J)Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,238,726
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRO-MECHANICS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Electro-Mechanics Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,798,048
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRONICS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Electronics Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,501,264
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRONICS CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Samsung Electronics Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,004,237
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANKI ENGINEERING CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanki Engineering Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 172,229
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanofi [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,158,144
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanofi One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,181,771
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanofi Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,354,108
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANTEN PHARMACEUTICAL CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Santen Pharmaceutical Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,455,345
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SBI HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sbi Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,036,373
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCHRODERS PLC (NEW) ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Schroders Plc New Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 228,921
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCOR SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scor Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 802,500
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCOUT24 SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scout24 Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,794,712
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SEGA SAMMY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sega Sammy Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 352,103
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SEIKO EPSON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seiko Epson Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 701,342
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANDONG WEIGAO GP MED H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shandong Weigao Gp Med H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,741,416
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANDONG WEIGAO GP MED H ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shandong Weigao Gp Med H One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,185,190
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANGHAI PHARMA HLDG CO LTD H |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shanghai Pharma Hldg Co Ltd H [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,672,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shell Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,379,466
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shell Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,265,361
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC THREE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shell Plc Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,238,829
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shell Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,160,264
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHENG SIONG GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sheng Siong Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 271,716
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHIN-ETSU CHEMICAL CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shin Etsu Chemical Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,763,560
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHINHAN FINANCIAL GROUP CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shinhan Financial Group Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,384,373
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHINHAN FINANCIAL GROUP CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shinhan Financial Group Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,394,052
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHIONOGI & CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shionogi Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,066,344
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SIAM CEMENT CO LTD (FOR) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siam Cement Co Ltd (For) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,851,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SIBANYE STILLWATER LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sibanye Stillwater Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,421,699
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SIEMENS AG (REGD) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siemens Ag (regd) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,816,510
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SINGAPORE EXCHANGE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Singapore Exchange Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 588,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SINGAPORE TECH ENGINEERING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Singapore Tech Engineering Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,968,422
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SK HYNIX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sk Hynix Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,545,374
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SK TELECOM LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sk Telecom Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,519,403
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SKANDINAVISKA ENSKI BK SER A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skandinaviska Enski Bk Ser A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,127,878
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SKF AB SER B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skf Ab Ser B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,772,142
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Societe Generale Sa Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,972,557
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Societe Generale Sa Cl A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,811,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A THREE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Societe Generale Sa Cl A Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,520,428
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Societe Generale Sa Cl A Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,206,871
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOFTBANK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Softbank Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,770,482
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOLARIA ENERGIA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Solaria Energia [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 963,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOMPO HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sompo Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,529,535
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOMPO HOLDINGS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sompo Holdings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,943,248
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SONY FINANCIAL HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sony Financial Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 536,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SONY GROUP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sony Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,690,525
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOUTH32 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
South32 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,652,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SRISAWAD CORP PC (FOR) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Srisawad Corp Pc For [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,780,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ST GOBAIN CIE DE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
St Gobain Cie De [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,568,904
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standard Chartered Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standard Chartered Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,078,557
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC THREE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standard Chartered Plc Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,705,629
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standard Chartered Plc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,167,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANLEY ELECTRIC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stanley Electric [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 525,249
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANTEC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stantec Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,415,995
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STELLA JONES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stella Jones Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 260,498
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STOREBRAND ASA CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Storebrand Asa Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,198,533
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUBARU CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Subaru Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,198,567
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO HEAVY INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Heavy Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 497,170
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI FINL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Finl Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,439,401
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI FINL GROUP INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Finl Group Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,687,203
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI FINL GROUP INC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Finl Group Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,913,340
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Trust Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 140,285
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Trust Group Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,100,930
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Trust Group Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,194,846
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC Three |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Trust Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,704,044
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO RUBBER INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Rubber Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 560,849
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUN LIFE FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sun Life Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,424,203
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNCORP GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Suncorp Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 967,834
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNDRUG CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sundrug Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 728,479
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNNY OPTICAL TEC(GROUP)CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sunny Optical Tec Group Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,481,417
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNTORY BEVERAGE & FOOD LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Suntory Beverage And Food Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,055,135
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SVENSKA HANDELSBANKEN SER A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Svenska Handelsbanken Ser A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 809,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SVENSKA HANDELSBANKEN SER A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Svenska Handelsbanken Ser A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,410,992
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SWATCH GROUP AG (BR) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swatch Group Ag Br [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,296,976
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SWEDBANK AB A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swedbank Ab A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,231,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SWISS RE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swiss Re Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,223,173
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | T&D HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TD Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,483,466
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAG IMMOBILIEN AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tag Immobilien Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,251,310
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAIHEIYO CEMENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiheiyo Cement Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 347,051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taiwan Semic Mfg Co Ltd Sp Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,425,153
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Takeda Pharmaceutical Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,011,819
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Takeda Pharmaceutical Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,376,845
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Takeda Pharmaceutical Co Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,586,830
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TALANX AKTIENGESELLSCHAFT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Talanx Aktiengesellschaft [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,324
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TALANX AKTIENGESELLSCHAFT ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Talanx Aktiengesellschaft One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 422,210
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TATE & LYLE PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tate Lyle Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 533,205
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TCS GROUP HOLDING PLC GDR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tcs Group Holding Plc Gdr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TDK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tdk Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,730,878
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TECHTRONIC INDUSTRIES CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Techtronic Industries Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,212,067
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELE2 AB B SHS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tele2 Ab B Shs [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 661,242
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELEFONICA BRASIL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Telefonica Brasil Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,314,619
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELEPERFORMANCE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teleperformance [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,283,861
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Telkom Indonesia Persero Tbk Pt (Demat) Dematerial [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,285,793
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TESCO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tesco Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 955,727
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TESCO PLC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tesco Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,097,167
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | THAI BEVERAGE PUBLIC CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Thai Beverage Public Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,653,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | THK CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Thk Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 459,945
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TIM SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tim Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOKIO MARINE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tokio Marine Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,074,870
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOKYO GAS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tokyo Gas Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,905,391
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TORAY INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toray Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,971,106
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TORONTO-DOMINION BANK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toronto Dominion Bank [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,249,610
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOTALENERGIES SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Totalenergies Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,256,473
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOTALENERGIES SE 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Totalenergies Se One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,542,877
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOTALENERGIES SE 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Totalenergies Se Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,796,445
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOYOTA MOTOR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toyota Motor Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 863,424
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TRAVIS PERKINS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Travis Perkins Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,667,933
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TSURUHA HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tsuruha Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 873,836
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UBS GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,335,885
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UBS GROUP AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs Group Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,797,767
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UBS GROUP AG 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs Group Ag Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,460,366
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ULTRAPAR PARTICIPACOES SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ultrapar Participacoes Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 685,128
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICAJA BANCO SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicaja Banco Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 815,301
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICHARM CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicharm Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 360,537
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICREDIT SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicredit Spa 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,693,574
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICREDIT SPA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicredit Spa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,279,133
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICREDIT SPA 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unicredit Spa Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,612,823
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNILEVER PLC ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unilever Plc Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,444,249
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNIPOL ASSICURAZIONI S P A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unipol Assicurazioni Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 444,412
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNITE GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unite Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 578,575
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNITED OVERSEAS BANK LOC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United Overseas Bank Loc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,062,032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UPL LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Upl Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,566,096
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | USS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Uss Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VALE S A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vale S.A. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 518,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VALEO SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Valeo Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 734,169
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VALEO SA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Valeo Sa One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,328,116
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VEON LTD SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veon Ltd Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 306,904
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VISCOFAN SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Viscofan Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 130,532
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VODAFONE GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vodafone Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,200,409
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VOLKSWAG PFD PERP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Volkswag Pfd Perp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,049,171
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VONOVIA SE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vonovia Se [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,453,795
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WACKER CHEMIE AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wacker Chemie Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 399,351
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WACKER CHEMIE AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wacker Chemie Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,820,726
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WAL MART DE MEXICO SAB DE CV V |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wal Mart De Mexico Sab De Cv V [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,895,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WESDOME GOLD MINES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wesdome Gold Mines Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 659,395
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WESTON GEORGE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Weston George Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,676,418
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WESTPAC BANKING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Westpac Banking Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 557,337
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WH GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wh Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 825,495
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WHEATON PRECIOUS METALS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wheaton Precious Metals Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,687,352
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WPP PLC NEW UK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wpp New Uk [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 834,588
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WPP PLC NEW UK 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wpp New Uk One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,637,059
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WSP GLOBAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wsp Global Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,498,689
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | XINYI GLASS HOLDING CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xinyi Glass Holding Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,919,560
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | YAMATO HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yamato Holdings Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 855,029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | YOKOHAMA FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yokohama Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 636,676
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | YUE YUEN INDUSTRIAL HLDGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yue Yuen Industrial Hldgs Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 464,012
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZEALAND PHARMA A/S |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zealand Pharma A S [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 431,495
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZTO EXPRESS CAYMAN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zto Express Cayman Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,878,621
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZURICH INSURANCE GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zurich Insurance Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 922,340
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZURICH INSURANCE GROUP AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zurich Insurance Group Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,035,067
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | iShares Core MSCI EAFE ETF |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
iShares Core MSCI EAFE ETF [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 383,336
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MITSUBISHI HC CAPITAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Hc Capital Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 610,974
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MONDI PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mondi Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 916,528
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MORINAGA MILK IND CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Morinaga Milk Ind Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 320,953
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MS&AD INSURANCE GRP HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ms And Ad Insurance Grp Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,034,551
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MS&AD INSURANCE GRP HLDGS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ms And Ad Insurance Grp Hldgs Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,681,145
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Munich Reinsurance (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,025,698
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG) 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Munich Reinsurance (Reg) One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,433,211
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MURATA MFG CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Murata Mfg Co Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,336
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MURATA MFG CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Murata Mfg Co Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,251,770
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL AUSTRALIA BANK LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Australia Bank Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,213,754
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL BANK OF CANADA DTC ELIGIBLE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Bank Of Canada Dtc Eligible [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,395,921
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL BANK OF CANADA DTC ELIGIBLE 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Bank Of Canada Dtc Eligible One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,688,813
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATURA COSMETICOS SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natura Cosmeticos Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 636,489
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATURGY ENERGY GROUP SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Naturgy Energy Group Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 180,939
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NCC AB SER B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ncc Ab Ser B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 170,726
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXANS SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nexans Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,473,966
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXI SPA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nexi Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 128,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXT PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Next Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 657,016
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NICHIREI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nichirei Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 412,178
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIKON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nikon Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 441,678
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIPPON YUSEN KABUSHIKI KAISHA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nippon Yusen Kabushiki Kaisha [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 372,810
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NISSAN MOTOR CO LTD ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nissan Motor Co Ltd Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 687,830
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nn Group Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 923,770
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nn Group Nv One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,203,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA CORP SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nokia Corp Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,197,661
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA OYJ |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nokia Oyj [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,033,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA OYJ 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nokia Oyj One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,643,924
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nomura Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,098,009
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nomura Holdings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,262,462
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDEA BANK ABP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nordea Bank Abp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,776,172
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDIC SEMICONDUCTOR ASA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nordic Semiconductor Asa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,281,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORSK HYDRO AS ORD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Norsk Hydro As Ord [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 179,852
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NUTRIEN LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nutrien Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,278,221
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |OLD MUTUAL LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Old Mutual Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,048,371
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNA INTL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Magna Intl Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,819,468
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNA INTL INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Magna Intl Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,209,421
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNUM ICE CREAM CO BV/THE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Magnum ice cream co bvthe [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,495,220
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Manulife Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,091,860
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Manulife Financial Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,743,765
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAPFRE SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mapfre sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 228,195
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MARUI GROUP CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marui group co ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,584,144
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Media Tek Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,392,447
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Media Tek Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,829,593
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIOBANCA SPA 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mediobanca Spa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 836,204
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDTRONIC PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Medtronic Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,774,551
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEIJI HOLDINGS CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Meiji holdings co ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,805,532
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercedes-Benz Group Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 731,568
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercedes-Benz Group Ag Group Ag One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,088,152
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 2 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercedes-Benz Group Ag Group Ag Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,416,313
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MGM CHINA HOLDINGS LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mgm china holdings limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 778,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MICHELIN CL B (REG) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Michelin Cl B (Reg) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,041,086
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MISUMI GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Misumi Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,817,153
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI ESTATE CO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi estate co ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,805,730
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI ESTATE CO LTD 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi estate co ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,815,816
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI GAS CHEMICAL CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi gas chemical co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 744,861
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | HIGH YIELD PORTFOLIO INSTL CL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
High Yield Portfolio Instl Cl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,775,452
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO ASSET BACK SECS PORT-UNL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Asset Back Secs Port Unl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 432,337,627
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO EMMERG MKTS FD INST CL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Emmerg Mkts Fd Inst Cl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 86,905,148
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO INTL PORT FUND(UNLISTED) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Intl Port Fund Unlisted [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 111,858,924
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO INV GRD CORP PORT(UNLST) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Asset Back Secs Port Unl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 435,489,061
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO MTG PORT INSTL CL (UNLST) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Mtg Port Instl Cl Unlst [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 237,119,749
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO MUNI SECTR PORT INSTL CL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Muni Sectr Port Instl Cl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,233,859
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO REAL RETURN BOND FUND INST CL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Real Return Bond Fund Inst Cl [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 92,476,144
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO SHORT TM FLT NAV PORT II |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Short Tm Flt Nav Port Ii [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 115,084,390
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO US GOVT SECTOR PORT INST |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pimco Us Govt Sector Port Inst [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 238,964,921
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | PIMCO Total Return Account Total |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,791,245,275
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Common/collective trust | SSBK GOVT STIF FUND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ssbk Govt Stif Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,750,944
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Common/collective trust | VANGUARD RUSSELL 2000 GROWTH INDEX |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vanguard Russell 2000 Growth Index [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 719,475,886
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | BRITISH POUND STERLING CURRENCY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
British Pound Sterling Currency [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Defined Benefit Plan Currency [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | CANADIAN DOLLAR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Dollar [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,002
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | DANISH KRONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Danish Krone [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | EURO MONETARY UNIT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Euro Monetary Unit [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 181
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | SWISS FRANC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swiss France [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ABIVAX SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abivax Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,025,372
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ACI WORLDWIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aci Worldwide Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,768,509
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ACV AUCTIONS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acv Auctions Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,787,435
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADAPTIVE BIOTECHNOLOGIES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adaptive Biotechnologies Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,402,870
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADMA BIOLOGICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adma Biologics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,537,696
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADMA BIOLOGICS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adma Biologics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,115,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADTALEM GLOBAL EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adtalem Global Education Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,348,279
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADVANCED ENERGY INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advanced Energy Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,079,260
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AEROVIRONMENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aerovironment Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,495,741
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AGCO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Agco Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 461,512
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AGILYSYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Agilysys Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,958,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AGREE REALTY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Agree Realty Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,655,754
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AKAMAI TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Akamai Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,492,419
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ALASKA AIR GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alaska Air Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,449,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ALKAMI TECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Akamai Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,545,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ALLEGIANT TRAVEL CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allegiant Travel Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,394,452
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AMENTUM HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amentum Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,927,464
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | API GROUP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Api Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,545,996
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | API GROUP CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Api Group Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,558,180
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APOGEE THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Apogee Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,073,671
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED DIGITAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Applied Digital Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,116,908
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED DIGITAL CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Applied Digital Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,870,631
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED INDUSTRIAL TECH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Applied Industrial Tech Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,018,239
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED INDUSTRIAL TECH INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Applied Industrial Tech Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,412,712
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARCHROCK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Archrock Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,625,630
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARCUS BIOSCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arcus Biosciences Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,039,848
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARES MANAGEMENT CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ares Management Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,661,091
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARGENX SE SPONSORED ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Argenx Se Sponsored Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,548,638
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARITZIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aritzia Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,235,707
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARTHUR J GALLAGHAR AND CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arthur J Gallaghar And Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,594,334
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASCENDIS PHARMA AS SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ascendis Pharma As Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,417,789
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASCENDIS PHARMA AS SPON ADR One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ascendis Pharma As Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,759,708
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASCENDIS PHARMA AS SPON ADR Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ascendis Pharma As Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,782,628
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASHLAND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ashland Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,111,280
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASTERA LABS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astera Labs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,352,926
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASTERA LABS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ASTERA LABS INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,006,051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ATI INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ati Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,481,487
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ATMUS FILTRATION TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atmus Filtration Technologies INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,359,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AUTOZONE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Autozone Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,560,146
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AVANTOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avantor INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,248,624
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AVIDITY BIOSCIENCES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avidity Biosciences [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,572,877
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AVIENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avient Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,628,526
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AXOS FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axos Financial INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,514,240
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AXSOME THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axsome Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,794,664
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AXSOME THERAPEUTICS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
AXSOME THERAPEUTICS INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,227,840
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BABCOCK INTL GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bab cock Intl Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,829,701
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BAKER HUGHES CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baker Hughes Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,342,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BALDWIN INSURANCE GROUP INC/THE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baldwin Insurance Group Inc the [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,885,178
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BANCORP INC DEL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bancorp Inc Del [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,404,128
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BETTER HOME & FINANCE HOLDING |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Better Home And Finance Holding [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,466,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BICYCLE THERAPEUTICS LTD ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bicycle Therapeutics Ltd Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,335,996
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BILL HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bill Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,114,407
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BIO RAD LABS CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bio Rad Labs ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,635,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BIONTECH SE ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biontech Se Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BIRKENSTOCK HOLDING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Birkenstock Holding Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,020,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BJS WHSL CLUB HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bjs Whsl Club Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 156,922
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLOOM ENERGY CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bloom Energy Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,170,008
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLOOM ENERGY CORP CL A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BLOOM ENERGY CORP CL A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,599,050
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLOOM ENERGY CORP CL A Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BLOOM ENERGY CORP CL A Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,159,424
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLUEPRINT MEDICINES CORP CVR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BLUEPRINT MEDICINES CORP CVR [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BOOT BARN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boot Barn Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,252,897
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BRAZE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Braze Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,564,238
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BRIDGEBIO PHARMA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bridgebio Pharma Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,328,443
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BRIDGEBIO PHARMA INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BRIDGEBIO PHARMA INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,844,263
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BUILDERS FIRSTSOURCE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Builders Firstsource [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BURLINGTON STORES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Burlington Stores Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,640,952
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BWX TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bwx Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,944,177
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BWX TECHNOLOGIES INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BWX TECHNOLOGIES INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 452,495
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CACI INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caci International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 79,922
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CALIX NETWORKS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Calix Networks Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,437,863
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CAMTEK LIMITED |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Camtek Limited [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,049,960
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CARLYLE GROUP INC (THE) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carlyle Group Inc (The) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 92,625
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CARPENTER TECHNOLOGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carpenter Technology Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,754,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CARPENTER TECHNOLOGY CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carpenter Technology Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,692,476
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CASELLA WASTE SYS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Casella Waste Sys Inc Cl A
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,146,453
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CASELLA WASTE SYS INC CL A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Casella Waste Sys Inc Cl A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,751,004
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CAVCO INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cavco industries inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,725,920
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CBRE GROUP INC - CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cbre Group IncCl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,010,417
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CCC INTELLIGENT SOLUTIONS HOLD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ccc Intelligent Solutions Hold Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,566,246
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CECO ENVIRONMENTAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ceco Environmental Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,794,995
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CENCORA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cencora Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,978,668
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CENTRUS ENERGY CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Centrus Energy Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,350,259
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CES ENERGY SOLUTIONS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ces Energy Solutions Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,504,707
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CG ONCOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cg Oncology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,494,720
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CIRCLE INTERNET GROUP INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Circle Internet Group Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,331,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CLOUDFLARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cloudflare Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,549,914
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COEUR MINING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coeur Mining Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,819,186
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COGNEX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cognex Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,767,797
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COHERENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coherent Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,509,230
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COHERENT CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coherent Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,439,095
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COLLIERS INTERNATIONAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Colliers International Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,831,519
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMFORT SYSTEMS USA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Comfort Systems Usa Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,417,464
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMFORT SYSTEMS USA INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Comfort Systems Usa Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,977,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMFORT SYSTEMS USA INC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Comfort Systems Usa Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,425,783
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMMVAULT SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commvault Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,616,128
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMMVAULT SYSTEMS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commvault Systems Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,428,088
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CONSTRUCTION PARTNERS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Construction Partners Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,864,515
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CRANE CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crane Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,586,282
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CREDO TECHNOLOGY GROUP HOLDING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Credo Technology Group Holding Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,520,372
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CREDO TECHNOLOGY GROUP HOLDING LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Credo Technology Group Holding Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,518,501
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CREDO TECHNOLOGY GROUP HOLDING LTD TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Credo Technology Group Holding Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,161,334
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CUSHMAN & WAKEFIELD LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cushman Wakefield Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,505,822
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DARLING INGREDIENTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Darling Ingredients Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,154,436
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DAVE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dave Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,158,853
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DESCARTES SYS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Descartes Sys Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,658,104
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DESCARTES SYS GROUP INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Descartes Sys Group Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,409,974
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DIGITALOCEAN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Digitalocean Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,995,558
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DIGITALOCEAN HOLDINGS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Digitalocean Holdings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,345,236
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DOLBY LABORATORIES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DOLBY LABORATORIES INC CL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,168,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DORMAN PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dorman Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,217,410
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DOXIMITY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Doximity Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,748,272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DUTCH BROS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dutch Bros Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,337,714
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DYCOM INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dycom Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,502,116
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DYNATRACE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dynatrace Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,843,099
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DYNE THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dyne Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,802,205
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EAGLE MATERIALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Materials Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,234,916
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EAGLE MATERIALS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Materials Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EAST WEST BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
East West Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,597,022
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EDWARDS LIFESCIENCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Edwards Lifesciences Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,459,871
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENCOMPASS HEALTH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Encompass Health Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,950,558
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENERGY FUELS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Energy Fuels Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,532,868
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENOVA INTL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enova Intl Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,632,019
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENOVIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enovix Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,806,930
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENSIGN GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ensign Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,350,320
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENTEGRIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Entegris Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,393,613
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ERO COPPER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ero Copper Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,412,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ESSENTIAL PROPERTIES REALTY TRUST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essential Properties Realty Trust Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,107,148
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ESTABLISHMENT LABS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Establishment Labs Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,135,384
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FABRINET |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fabrinet [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,441,482
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FABRINET ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fabrinet One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,610,666
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FAIR ISAAC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fair Isaac Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,889,280
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FEDERAL SIGNAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Federal Signal Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,889,411
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FID BANK TRST ST INV FUND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fid Bank Trst St Inv Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FID BANK TRST ST INV FUND ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fid Bank Trst St Inv Fund One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FID BANK TRST ST INV FUND TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fid Bank Trst St Inv Fund Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FIRSTCASH HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Firstcash Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,838,727
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLEX LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flex Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,323,569
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLOWSERVE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flowserve Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,297,822
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLUOR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fluor Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,316,555
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLYWIRE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flywire Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,748,457
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FNB CORP PA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FNB CORP PA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,662,375
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FORMFACTOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Formfactor Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,118,102
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FORMFACTOR INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Formfactor Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,919,557
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FTAI Aviation Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,305,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ftai Aviation Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,165,704
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD THREE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ftai Aviation Ltd Three [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,297,218
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ftai Aviation Ltd Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,677,150
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI INFRASTRUCTURE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FTAI Infrastructure Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,692,853
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GARRETT MOTION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Garrett Motion Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,143,847
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENEDX HOLDINGS CORP-A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genedx Holdings Corp-A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,596,966
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENEDX HOLDINGS CORP-A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genedx Holdings CorpA One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,279,427
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENIUS SPORTS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genius Sports Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,283,288
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENIUS SPORTS LTD ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genius Sports Ltd One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,966,053
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GERRESHEIMER AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gerresheimer Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GRANITE CONSTRUCTION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Granite Construction Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,625,649
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GUARDANT HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Guardant Health Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,655,139
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GUARDANT HEALTH INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Guardant Health Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,183,654
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GUIDEWIRE SOFTWARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Guidewire Software Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,799,012
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HALOZYME THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Halozyme Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,817,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HAMILTON LANE INC - A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hamilton Lane Inc—A[Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,568,348
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HEALTHEQUITY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Healthequity Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,612,410
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HEXCEL CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hexcel Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,100,371
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HIMS & HERS HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hims & Hers Health Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,834,707
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HOULIHAN LOKEY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Houlihan Lokey [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,915,343
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HURON CONSULTING GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Huron Consulting Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,731,909
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ies Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,795,086
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IMAX CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Imax Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,471,548
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INDEPENDENCE REALTY TR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Independence Realty TR Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,413,835
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INDIE SEMICONDUCTOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Indie Semiconductor INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,170,977
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INGERSOLL RAND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ingersoll Rand Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,871,537
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSMED INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insmed Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,922,630
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSMED INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insmed Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,806,424
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSTALLED BUILDING PRODUCTS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Installed Building Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,202,951
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSULET CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insulet Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,769,569
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSULET CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insulet Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,766,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INTERDIGITAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Interdigital Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,917,379
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INTERNATIONAL SEAWAYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
International Seaways INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,084,123
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INTUITIVE MACHINES INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intuitive Machines Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,227,807
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IONQ INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ionq Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,151,597
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IONQ INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ionq Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,008,694
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IONQ INC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ionq Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,765,186
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IRHYTHM TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Irhythm Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,452,562
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IRHYTHM TECHNOLOGIES INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Irhythm Technologies Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,690,752
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IRHYTHM TECHNOLOGIES INC TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Irhythm Technologies Inc Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,260,334
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ITRON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Itron Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,441,596
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ITT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Itt INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,511,248
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | Innodata Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Innodata Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 926,220
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | JAZZ PHARMA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jazz Pharma Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,417,500
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | JBT MAREL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jbt Marel Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,468,853
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | JBT MAREL CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jbt Marel Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,806,373
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KARMAN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Karman Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,615,344
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KINSALE CAPITAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinsale Capital Group INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,904,645
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Knight Swift Transportation Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,152,695
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KRATOS DEFENSE & SEC SOLTN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kratos Defense Sec Soltn Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,889,860
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KRATOS DEFENSE & SEC SOLTN INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kratos Defense Sec Soltn Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,943,259
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KYMERA THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kymera Therapeutics INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,111,091
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KYMERA THERAPEUTICS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kymera Therapeutics Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,143,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KYNDRYL HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kyndryl Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 261,297
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | L3HARRIS TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
L3harris Technologies INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,605,719
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LATTICE SEMICONDUCTOR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lattice Semiconductor Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,024,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LATTICE SEMICONDUCTOR CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lattice Semiconductor Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,064,960
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LATTICE SEMICONDUCTOR CORP TWO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lattice Semiconductor Corp Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,820,274
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LCI INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lci Industries [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,248,899
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LEGENCE CORP A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Legence Corp A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,101,953
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LEGENCE CORP A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Legence Corp A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,080,011
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LEGEND BIOTECH CORP SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Legend Biotech Corp Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,738,370
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Media Corp Liberty Formula One Cl C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,203,344
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LIFE TIME GROUP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Life Time Group Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,851,408
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LITHIA MOTORS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lithia Motors Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,526,885
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LIVE NATION ENTERTAINMENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Live Nation Entertainment Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,374,675
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | M/I HOMES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
M/I Homes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,096,589
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Macom Technology Solutions Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,581,024
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MADRIGAL PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Madrigal Pharmaceuticals INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,119,444
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MAGNITE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Magnite Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,316,135
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MASIMO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Masimo Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,418,300
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MATTEL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mattel Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,950,296
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MEDLINE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Medline INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,853,142
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MEDPACE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Medpace Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,906,454
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MELROSE INDUSTRIES PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Melrose Industries Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,854,607
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MERCURY SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercury Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,781,681
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MERIT MEDICAL SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Merit Medical Systems INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,051,200
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MIRION TECHNOLOGIES INC-A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mirion Technologies IncA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,994,596
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MKS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MKS INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,879,532
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MKS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mks Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,353,112
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MODINE MANUFACTURING CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Modine Manufacturing Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,402,001
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MODINE MANUFACTURING CO ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Modine Manufacturing Co One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 893,983
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONGODB INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mongodb Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,835,015
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONGODB INC CL A ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mongodb Inc Cl A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,266,047
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONOLITHIC POWER SYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Monolithic Power Sys Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,702,869
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONOLITHIC POWER SYS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MONOLITHIC POWER SYS INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,810,622
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MP MATERIALS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mp Materials Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,115,987
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NATERA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natera INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,015,660
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NEPTUNE INSURANCE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Neptune Insurance Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,185,798
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NEXTPOWER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nextpower INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,151,731
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NIQ GLOBAL INTELLIGENCE PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Niq Global Intelligence Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,913,288
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NMI HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nmi Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 97,814
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NOVA MEASURING INSTRUMENTS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nova Measuring Instruments Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,133,486
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NUVALENT INC-A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nuvalent IncA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,308,231
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NUVALENT INC-A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NUVALENT INCA One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,122,782
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ODDITY TECH LTD A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oddity Tech Ltd A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,155,255
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | OLLIES BARGAIN OUTLET HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ollies Bargain Outlet Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,982,157
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ONTO INNOVATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onto Innovation Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,175,397
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | OPTION CARE HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Option Care Health Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,536,779
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PAGAYA TECHNOLGOIES LTD A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pagaya Technolgoies Ltd A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,642,752
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PALOMAR HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Palomar Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,891,626
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PARSONS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Parsons Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,080,920
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PARSONS CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PARSONS CORP One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,381,710
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PARSONS CORP Two |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PARSONS CORP Two [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,393,980
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PATRICK INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Patrick Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,908,058
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PATTERN GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pattern Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 973,630
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PEGASYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pegasystems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,099,272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PENUMBRA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Penumbra Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,240,699
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PERELLA WEINBERG PARTNERS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Perella Weinberg Partners [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,601,800
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PERMIAN RESOURCES CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Permian Resources Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,744,549
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PIPER SANDLER COS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Piper Sandler Cos [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,275,336
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PLANET FITNESS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Planet Fitness Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,644,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PLANET FITNESS INC CL A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PLANET FITNESS INC CL A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,927,081
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | POPULAR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Popular Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,482,198
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PRIMERICA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Primerica Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,448,959
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PRIMORIS SVCS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Primoris Svcs Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,651,421
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCEPT BIOROBOTICS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Procept Biorobotics Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,342,506
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCEPT BIOROBOTICS CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PROCEPT BIOROBOTICS CORP One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,249,673
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCORE TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Procore Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,103,293
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCORE TECHNOLOGIES INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PROCORE TECHNOLOGIES INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,907,215
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PURE STORAGE INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pure Storage Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,103,988
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PURE STORAGE INC CL A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
PURE STORAGE INC CL A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,677,269
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RADNET INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Radnet Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,427,535
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RADNET INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Radnet Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,687,041
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RAMBUS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rambus Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,112,286
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RAMBUS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rambus Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,434,626
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RBC BEARINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rbc Bearings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,682,044
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RBC BEARINGS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rbc Bearings Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,551,548
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REDDIT INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reddit Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,874,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REGAL REXNORD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Regal Rexnord Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,803,498
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REGAL REXNORD CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Regal Rexnord Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,320,453
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RENASANT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Renasant Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,987,228
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REVOLUTION MEDICINES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Revolution Medicines Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,513,783
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REVOLUTION MEDICINES INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Revolution Medicines Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,104,780
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RHYTHM PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rhythm Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,044,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RHYTHM PHARMACEUTICALS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rhythm Pharmaceuticals Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,849,982
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RIGETTI COMPUTING INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rigetti Computing Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,528,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ROBLOX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Roblox Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,587,785
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ROCKET LAB CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rocket Lab Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,117,952
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ROKU INC CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Roku Inc Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,904,881
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RUSH STREET INTERACTIVE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rush Street Interactive Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,184,286
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RXO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rxo Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,798,788
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RYERSON HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ryerson Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,880,493
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SAIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Saia Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,552,017
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SAIA INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Saia Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,191,668
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SANMINA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanmina Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,301,838
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SEACOAST BANKING CORP FLORIDA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seacoast Banking Corp Florida [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,800,545
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SELECTIVE INSURANCE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Selective Insurance Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,166,144
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SEMTECH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Semtech Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,505,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SERVICETITAN INC-A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Servicetitan IncA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,151,369
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SHOALS TECHNOLOGIES GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shoals Technologies Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,703
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SILA REALTY TRUST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sila Realty Trust Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,184,449
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SILICON MOTION TECH CORP ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Silicon Motion Tech Corp Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,478,813
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SITEONE LANDSCAPE SUPPLY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siteone Landscape Supply Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,796,990
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SITIME CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sitime Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,805,499
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SKYWARD SPECIALTY INSURANCE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skyward Specialty Insurance Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,245,642
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SOLENO THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Soleno Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 372,669
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SOMNIGROUP INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Somnigroup International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,663,745
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SPX TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spx Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,358,006
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SPX TECHNOLOGIES INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spx Technologies Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,802,541
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STAG INDUSTRIAL INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stag Industrial Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,356,959
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STEPSTONE GROUP INC CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stepstone Group Inc Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,163,371
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STEPSTONE GROUP INC CLASS A One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stepstone Group Inc Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,604,942
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STERLING INFRASTRUCTURE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sterling Infrastructure Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,666,945
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STRIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stride Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,186,245
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SUN COUNTRY AIRLINES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sun Country Airlines Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,779,913
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SWEETGREEN INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sweetgreen Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,169,744
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SYMBOTIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Symbotic Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 205,216
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TALEN ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Talen Energy Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,400,622
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TARSUS PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tarsus Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,694,916
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TECHNIPFMC PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Technipfmc Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,686,968
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TELEDYNE TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teledyne Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,139,485
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TERADYNE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teradyne Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 88,844
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TETRA TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tetra Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,321,922
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TEXAS ROADHOUSE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Texas Roadhouse Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,512,212
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TEXAS ROADHOUSE INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Texas Roadhouse Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,158,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TIDEWATER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tidewater Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,785,873
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TIMKEN CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Timken Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,789,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TOPBUILD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Topbuild Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,304,992
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TOPBUILD CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Topbuild Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,987,937
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TRANSMEDICS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transmedics Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,951,531
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TREVI THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trevi Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,237,770
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TRIUMPH FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Triumph Financial INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,411,638
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TWIST BIOSCIENCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Twist Bioscience Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,692,236
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TYLER TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tyler Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,612,495
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | UFP TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ufp Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,448,149
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ULTRA CLEAN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ultra Clean Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,911,686
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ULTRAGENYX PHARMA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ultragenyx Pharma Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,290,246
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | UNITED THERAPEUTICS CORP DEL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United Therapeutics Corp Del [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,649,660
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | UNITY SOFTWARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unity Software Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,244,975
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | US FOODS HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us Foods Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,324,358
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VAXCYTE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vaxcyte Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,928,529
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERA THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vera Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,739,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERACYTE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veracyte Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,536,837
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERICEL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vericel Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,914,940
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERTEX INC - CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vertex IncClass A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,887,644
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERTICAL AEROSPACE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vertical Aerospace Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,021,967
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VIKING HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Viking Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,602,840
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VITA COCO CO INC/THE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vita Coco Co IncThe [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,068,146
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VOYAGER TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Voyager Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,314,799
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VSE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vse Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,203,760
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WATERS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Waters Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,526,711
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WAYSTAR HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Waystar Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,044,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WAYSTAR HOLDING CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Waystar Holding Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,810,802
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WEAVE COMMUNICATIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Weave Communications Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,610,359
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WESCO INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wesco International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,042,207
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WEST PHARMACEUTICAL SVCS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
West Pharmaceutical Svcs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,937,046
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WINGSTOP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wingstop Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,860,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WINGSTOP INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wingstop Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,747,166
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WINTRUST FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wintrust Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,692,072
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WOODWARD INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Woodward Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,837,563
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | XENON PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xenon Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,724,028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | XENON PHARMACEUTICALS INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xenon Pharmaceuticals Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,032,587
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | XYLEM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xylem Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,742,801
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ZETA GLOBAL HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zeta Global Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,823,991
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ZSCALER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zscaler Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,286,704
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | SMID Cap Growth Account Total |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
3,562,487,039
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,149,634,886
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Common Collective Trusts | SPARTAN SMALL - MID CAP V |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spartan Small Mid Cap V [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 230,575,812
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Common Collective Trusts | SSBK GOVT STIF FUND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ssbk Govt Stif Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,640,403
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | 1 800 FLOWERS.COM INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
1 800 Flowers.Com Inc Cl A
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 62,758
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | 8X8 INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eight x Eight Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 29,607
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | 908 DEVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nine Hundred Eight Devices Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,795
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AAR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aar Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 950,926
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ABERCROMBIE & FITCH CO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abercrombie Fitch Co Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 175,211
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ABM INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abm Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 780,054
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACACIA RESEARCHemdashACACIA TECH |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acacia ResearchAcacia Tech [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 98,201
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACADEMY SPORTS & OUTDOORS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Academy Sports And Outdoors Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,098,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACADIA HEALTHCARE CO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acadia Healthcare Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 88,489
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACCO BRANDS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acco Brands Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,948
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACI WORLDWIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aci Worldwide Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 131,573
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACME UNITED CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acme United Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 31,039
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACNB CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Acnb Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 117,007
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADAPTHEALTH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adapthealth Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 348,182
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADDUS HOMECARE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Addus Homecare Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 560,791
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADDUS HOMECARE CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Addus Homecare Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,484,468
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADIENT PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adient Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 433,510
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adt Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,339,886
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADT INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adt Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,801,737
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADTALEM GLOBAL EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adtalem Global Education Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 736,293
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADTALEM GLOBAL EDUCATION INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Adtalem Global Education Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,020,468
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANCE AUTO PARTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advance Auto Parts Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,589
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANCED ENERGY INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advanced Energy Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,663,717
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANSIX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advansix Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 166,115
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANTAGE SOLUTIONS INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Advantage Solutions Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,110
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AEBI SCHMIDT HOLDING AG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aebi Schmidt Holding Ag [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 126,614
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AERSALE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aersale Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 94,392
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AFFILIATED MANAGERS GRP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Affiliated Managers Grp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 558,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AFFILIATED MANAGERS GRP INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Affiliated Managers Grp Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,473,746
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AGCO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Agco Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,662,548
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AIR LEASE CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Air Lease Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,089,852
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AKAMAI TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Akamai Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,349,904
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALAMO GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alamo Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 666,780
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALASKA AIR GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alaska Air Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,679,819
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALBANY INTERNATIONAL CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Albany International Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,038
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALBERTSONS COS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Albertsons Cos Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,895,808
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALCOA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alcoa Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,836,814
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALERUS FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alerus Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 150,726
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALICO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alico Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,568
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALIGHT INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alight Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 294,450
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALIGN TECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Align Technology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 454,865
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALKERMES PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alkermes Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 395,833
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLEGIANT TRAVEL CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allegiant Travel Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 467,535
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLEGRO MICROSYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allegro Microsystems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,041,878
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLIENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allient Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,063
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLOGENE THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Allogene Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,997
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLY FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ally Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,822,657
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALPHA & OMEGA SEMICNDTR LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alpha And Omega Semicndtr Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 181,539
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALPHA METALLURGICAL RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alpha Metallurgical Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 838,896
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALPHA PRO TECH LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alpha Pro Tech Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,992
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMALGAMATED FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amalgamated Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 290,288
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMC NETWORKS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amc Networks Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 41,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMDOCS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amdocs Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,417,942
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMENTUM HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amentum Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 472,613
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERANT BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amerant Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 47,721
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERESCO INC-CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ameresco Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 166,074
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN AXLE & MFG HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Axle And Mfg Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 269,041
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN COASTAL INSURANCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Coastal Insurance Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 79,897
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN EAGLE OUTFITTERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Eagle Outfitters Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,714,261
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN FINL GROUP INC OHIO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Finl Group Inc Ohio [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 745,043
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN HOMES 4 RENT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Homes 4 Rent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,337,843
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN OUTDOOR BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Outdoor Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,972
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN PUBLIC EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Public Education Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 254,356
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN VANGUARD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Vanguard Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 42,669
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN WELL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Well Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,339
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN WOODMARK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Woodmark [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 345,984
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAS CAR MART INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Americas Car Mart Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERIS BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ameris Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,576,752
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMES NATIONAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ames National Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 76,503
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMKOR TECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amkor Technology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,857,523
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMNEAL PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amneal Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMPCO-PITTSBURG CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ampco Pittsburg Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,266
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMPHASTAR PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amphastar Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 348,756
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMPLIFY ENERGY CORP NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amplify Energy Corp New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 61,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMREP CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amrep Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,371
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMTECH SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amtech Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,134
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANDERSONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Andersons Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 652,130
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANGI INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Angi Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 185,584
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANIKA THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Anika Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 63,983
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANTERO RES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Antero Res Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,613,417
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANYWHERE REAL ESTATE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Anywhere Real Estate Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 489,596
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Apa Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,498,613
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APOGEE ENTERPRISES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Apogee Enterprises Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 279,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APTARGROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aptargroup Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,096,542
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APTIV PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aptiv Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,077
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARAMARK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aramark [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 848,185
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCBEST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arcbest Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 608,432
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCHROCK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Archrock Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 805,215
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCOSA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arcosa Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 896,278
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCOSA INC1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arcosa Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,698,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARDMORE SHIPPING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ardmore Shipping Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 166,729
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARKO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arko Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 104,770
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARQ INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arq Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,355
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARRAY DIGITAL INFRASTRUCTURE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Array Digital Infrastructure INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 832,987
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARROW ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arrow Electronics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,852,346
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARROW FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arrow Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 163,280
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASBURY AUTOMOTIVE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asbury Automotive Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,284,263
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASCENT INDUSTRIES CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ascent Industries Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,596
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASGN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asgn Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 487,288
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASHLAND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ashland Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 889,907
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASPEN AEROGELS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aspen Aerogels Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,680
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASSOCIATED BANC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Associated Banc Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 873,547
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASSURANT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Assurant INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 893,313
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASSURED GUARANTY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Assured Guaranty Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,189,879
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASTEC INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astec Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 402,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASTRANA HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astrana Health INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 100,059
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASTRIA THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astria Therapeutics INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 77,126
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASURE SOFTWARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Asure Software INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 87,050
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATEA PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atea Pharmaceuticals INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,178
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATKORE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atkore INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 350,785
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATLANTIC UN BANKSHARES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atlantic Un Bankshares Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,250,432
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATLANTICUS HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atlanticus Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 271,750
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATLAS ENERGY SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atlas Energy Solutions INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 143,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATMOS ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atmos Energy Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,991,693
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATMUS FILTRATION TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atmus Filtration Technologies INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,445,999
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATN INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atn International INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 125,674
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AUTOLIV INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Autoliv Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 273,129
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AUTONATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Autonation Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,700,363
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVANOS MEDICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avanos Medical INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 153,683
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVANTOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avantor INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,023,917
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVANTOR INC1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avantor INC One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,464,611
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVERY DENNISON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avery Dennison Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,148,525
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVIAT NETWORKS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aviat Networks INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 71,195
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVIENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avient Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 807,523
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVNET INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avnet INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,449,179
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXALTA COATING SYSTEMS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axalta Coating Systems Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,152,686
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXALTA COATING SYSTEMS LTD One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axalta Coating Systems Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,975,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXCELIS TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axcelis Technologies INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 236,200
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXIS CAPITAL HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axis Capital Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,014,256
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXOS FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axos Financial INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,322,814
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AZENTA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Azenta INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 119,403
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AZZ INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Azz INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 711,997
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BALL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ball Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,002,996
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANC OF CALIFORNIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banc Of California INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 593,303
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANCFIRST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banc First Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANDWIDTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Band width INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 132,777
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK FIRST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank First Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,448
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK HAWAII CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Hawaii Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 185,898
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK MARIN BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Marin Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 136,500
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK OF NT BUTTERFIELD&SON LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Nt Butterfield And Son Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 424,865
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK OZK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Ozk [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,677,521
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK7 CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank 7 Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,046
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANKFINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,860
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANKUNITED INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank united Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,009,466
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANKWELL FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bankwell Financial Group INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 100,300
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANNER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banner Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 676,289
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BAR HARBOR BANKSHARES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bar Harbor Bankshares [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,157
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BARNES & NOBLE EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barnes And Noble Education Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,206
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BASSETT FURNITURE INDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bassett Furniture Inds Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 76,945
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BAYCOM CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baycom Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 127,714
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BCB BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bcb Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 58,556
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BEACON FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beacon Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 745,454
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BEAZER HOMES USA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beazer Homes Usa Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 156,424
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BELLRING BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bellring Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 104,942
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BENCHMARK ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Benchmark Electronics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 569,178
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIGLARI HLDGS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biglari Hldgs Inc ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,841
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIGLARI HLDGS INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biglari Hldgs Inc ClB [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 201,785
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIO RAD LABS CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bio Rad Labs ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,671,899
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIO RAD LABS CL A 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bio Rad Labs ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,041,451
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIOMARIN PHARMACEUTICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biomarin Pharmaceutical Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 324,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIONTECH SE ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Biontech Se Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,326
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIRKENSTOCK HOLDING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Birkenstock Holding Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 868,348
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BJ'S RESTAURANTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bjs Restaurants Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 327,847
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLACK DIAMOND THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Black Diamond Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 31,218
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLUE FOUNDRY BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blue Foundry Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,862
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLUE RIDGE BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blue Ridge Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,624
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLUELINX HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bluelinx Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 219,121
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOISE CASCADE CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boise Cascade Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 932,144
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOK FINANCIAL COMMON NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bok Financial Common New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,995,814
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOK FINANCIAL COMMON NEW ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bok Financial Common New One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,351,983
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BORGWARNER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Borgwarner Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,518,313
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BORGWARNER INC ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bok Financial Common New One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,230,503
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOSTON BEER COMPANY CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boston Beer Company Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 330,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOSTON OMAHA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boston Omaha Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 126,582
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOWMAN CONSULTING GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bowman Consulting Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 95,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOYD GAMING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boyd Gaming Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,323,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRADY CORPORATION CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brady Corporation Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 583,857
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BREAD FINANCIAL HOLDINGS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bread Financial Holdings [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,189,884
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIDGEWATER BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bridgewater Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 152,739
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIGHTHOUSE FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brighthouse Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,266,774
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIGHTSPRING HEALTH SERVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brightspring Health Services Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 209,083
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIGHTVIEW HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brightview Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 333,512
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRISTOW GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bristow Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 327,310
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BROADWIND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Broadwind Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,579
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BROWN FORMAN CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brown Forman Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,628
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BROWN FORMAN CORP NON VTG CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brown Forman Corp Non Vtg Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 70,831
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRUNSWICK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brunswick Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,183,608
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRUNSWICK CORP ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brunswick Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,908,413
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUILDERS FIRSTSOURCE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Builders Firstsource [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,167,275
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUMBLE INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bumble Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 109,185
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUNGE GLOBAL SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bunge Global Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 209,783
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BURKE & HERBERT FINANCIAL SERVICES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Burke And Herbert Financial Services Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 98,699
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUSINESS FIRST BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Business First Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 204,101
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUZZFEED INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Buzzfeed Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,683
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BWX TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bwx Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,762,779
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BYLINE BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Byline Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 384,255
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | C & F FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
C And F Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 77,163
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | C T S CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
C T S Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 360,622
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CABLE ONE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cable One Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 153,589
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CABOT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cabot Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 336,769
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CACI INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caci International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 893,522
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CACTUS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cactus Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 313,776
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CADELER A S SPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cadeler A S Spon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CADENCE BANK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cadence Bank [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,287,956
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CADENCE BANK | One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cadence Bank One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,155,794
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAESARS ENTERTAINMENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caesars Entertainment Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 792,289
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAL-MAINE FOODS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CalMaine Foods Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,012,130
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALAVO GROWERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Calavo Growers Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 114,514
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALEDONIA MINING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caledonia Mining Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 69,246
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALERES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caleres Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 129,452
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALIFORNIA BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
California Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 48,318
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALIFORNIA RES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
California Res Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,194,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAMDEN NATIONAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Camden National Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 231,215
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAPITAL BANCORP INC/MD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capital Bancorp IncMd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 96,482
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAPITAL CITY BANK GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capital City Bank Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 277,173
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAPITOL FED FINL (2ND STEP CV) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capitol Fed Finl (2Nd Step Cv) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 282,710
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARDLYTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cardlytics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,698
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAREDX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caredx Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 92,410
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARIBOU BIOSCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caribou Biosciences Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,702
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARLISLE COS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carlisle Cos Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,334,221
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARLYLE GROUP INC (THE) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carlyle Group Inc (The) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,726,682
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARMAX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carmax Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 690,999
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARRIAGE SERVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carriage Services Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 113,364
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARS.COM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cars.Com Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 242,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARTER BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carter Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 146,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARTERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carters Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 344,893
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CASELLA WASTE SYS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Casella Waste Sys Inc Cl A
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,405,439
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CASTLE BIOSCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Castle Biosciences Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 333,568
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CATALYST PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Catalyst Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 49,551
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CATHAY GENERAL BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cathay General Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,069,032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CATO CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cato Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,684
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CELANESE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Celanese corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,397
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTERSPACE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Centerspace. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,691,485
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTRAL GARDEN & PET CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Central Garden And Pet Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 138,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTRAL GARDEN & PET CO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Central Garden And Pet Co CLA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 465,435
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTRAL PACIFIC FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Central pacific financial corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 256,509
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTURY COMMUNITIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Century communities inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 643,948
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CERENCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cerence inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,284
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CERTARA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Certara inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 370,029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CF BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cf Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,180
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CF INDUSTRIES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cf Industries Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,249,749
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHAMPION HOMES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Champion Homes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 528,463
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHARLES RIVER LABS INTL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Charles river labs intl inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,765,996
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHARLES RIVER LABS INTL INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Charles river labs intl inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,106,887
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHART INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chart industries inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 790,686
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHEGG INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chegg inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,373
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHEMUNG FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chemung financial corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 79,850
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHOICEONE FINANCIAL SERVIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Choiceone Financial Servic Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,937
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHORD ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Chord energy corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,818
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CIPHER MINING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cipher Mining Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 32,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COMMUNITY WEST BANCSHARES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Community West Bancshares [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 107,933
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COMSTOCK RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Comstock Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,304,315
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COMTECH TELECOMMUNICATIONS NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Comtech Telecommunications New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 57,719
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONAGRA BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Conagra Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,052,949
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONCENTRA BIOSCIENCES LLC CVR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CONCENTRA BIOSCIENCES LLC CVR [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONCENTRIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Concentrix Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 684,199
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONCRETE PUMPING HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Concrete Pumping Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 100,583
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONDUENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Conduent Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,999
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONMED CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Conmed Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 174,580
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONMED CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Conmed Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,782,746
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONNECTONE BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Connectone Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 404,496
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONSUMER PORTFOLIO SVCS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Consumer Portfolio Svcs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 84,922
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COOPER COMPANIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cooper Companies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 877,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COOPER STANDARD HOLDING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cooper Standard Holding Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 103,874
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COPA HOLDINGS SA CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Copa Holdings Sa Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 830,520
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE & MAIN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Copa Holdings Sa Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,469,517
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE LABORATORIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Core Laboratories Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 149,335
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE LABORATORIES INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Core Laboratories Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,045,284
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE MOLDING TECH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Core Molding Tech Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,376
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE NATURAL RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Core Natural Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 569,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORSAIR GAMING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Corsair Gaming Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 45,043
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COSTAMARE BULKERS HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Costamare Bulkers Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 90,981
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COSTAMARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Costamare Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 636,069
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COTY INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coty Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 45,846
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COVENANT LOGISTICS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Covenant Logistics Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 153,883
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRACKER BARREL OLD CTRY ST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cracker Barrel Old Ctry St Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 122,580
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRANE NXT CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crane Nxt Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 399,201
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRANE NXT CO One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crane Nxt Co One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,151,099
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRESCENT ENERGY INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crescent Energy Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 641,525
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CREXENDO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crexendo Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 40,560
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRICUT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cricut Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,592
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CROCS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crocs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 661,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CROSS COUNTRY HEALTHCARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cross Country Healthcare Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,444
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CULLEN FROST BANKERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cullen Frost Bankers Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 723,817
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CULLINAN ONCOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cullinan Oncology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,915
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CULP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Culp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,167
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CURTISS WRIGHT CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Curtiss Wright Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,566,162
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CUSHMAN & WAKEFIELD LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cushman Wakefield Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,123,295
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CUSTOM TRUCK ONE SOURCE INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Custom Truck One Source Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CUSTOMERS BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Customers Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 767,833
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CVB FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cvb Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 679,681
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cirrus Logic Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cirrus Logic Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 706,734
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Citi Trends Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Citi trends inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 101,780
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Citizens & Northern Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Citizens And Northern Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 119,185
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | City Holding Co |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
City Holding Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 76,526
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Civeo Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Civeo corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 95,071
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Civista Bancshares Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Civista bancshares inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 116,833
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Civitas Resources Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Civitas resources inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 633,662
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clarivate Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Clarivate plc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 540,940
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clarus Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Clarus corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,496
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clean Energy Fuels Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Clean energy fuels corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 80,980
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clean Harbors Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Clean harbors inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,101,993
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cleanspark Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cleanspark Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 268,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clearwater Paper Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Clearwater paper corp. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 117,502
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cnb Financial Corp Pa |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cnb financial corp pa. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 192,664
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cnh Industrial Nv |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cnh Industrial Nv [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,533,610
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cno Financial Group Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cno Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,042,851
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cnx Resources Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cnx Resources Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,946,567
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Coeur Mining Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Coeur Mining Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 145,760
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cohu Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cohu Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 107,647
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Colony Bankcorp Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Colony Bankcorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 98,705
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Banking Systems Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Columbia Banking Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,088,787
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Banking Systems Inc 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Columbia Banking Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,959,029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Financial Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Columbia Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,049
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Sportswear Co |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Columbia Sportswear Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 491,182
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbus Mckinnon Corp Ny |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Columbus Mckinnon Corp Ny [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 148,574
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Comerica Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Comerica Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,112,007
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Commerce Bancshares Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commerce Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 737,628
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Commercial Metals Co |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commercial Metals Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,305,164
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Commercial Vehicle Group Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commercial Vehicle Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,135
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Community Financial System Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Community Financial System Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 674,173
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Community Health Sys Inc New |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Community Health Sys Inc New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,463
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Community Trust Bancorp Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Community Trust Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 375,725
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DAILY JOURNAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daily Journal Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 41,422
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DAKTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daktronics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 288,444
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DANA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dana Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,086,877
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DARLING INGREDIENTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Darling Ingredients Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,617,948
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DEFINITIVE HEALTHCARE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Definitive Healthcare Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 31,860
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DELUXE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Deluxe Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 320,168
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DESIGNER BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Designer Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 109,912
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DESTINATION XL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Destination Xl Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,628
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DILLARDS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dillards Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EAST WEST BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
East West Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 588,474
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTERN BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eastern Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 452,586
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTERN CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eastern Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 33,532
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTGROUP PPTYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eastgroup Pptys Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,480,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTMAN CHEMICAL CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eastman Chemical Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,539,643
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ECHOSTAR CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ECHOSTAR CORP CL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 208,052
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ECOVYST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ecovyst Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 370,567
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EDGEWELL PERSONAL CARE CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Edgewell Personal Care Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 294,095
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EGAIN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Egain Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,188
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EHEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ehealth Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 41,671
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EL POLLO LOCO HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
El Pollo Loco Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 135,844
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELANCO ANIMAL HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Elanco Animal Health Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,136,405
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELEMENT SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Element Solutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,148,515
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELEMENT SOLUTIONS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Element Solutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,711,365
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELI LILLY & CO-CVR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ELI LILLY COCVR [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,237
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EMERGENT BIOSOL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Emergent Biosol [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 174,820
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EMPLOYERS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Employers Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 412,403
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENACT HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enact Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 530,899
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENCOMPASS HEALTH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Encompass Health Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,600,163
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENCORE CAP GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Encore Cap Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 49,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENERGY SERVICES ACQ |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Energy Services Acq [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,195
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENERSYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enersys Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,246,935
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENHABIT HOME HEALTH & HOSPICE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enhabit Home Health And Hospice [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 78,969
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENNIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ennis Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 184,152
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENOVA INTL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enova Intl Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,110,618
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENOVIS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enovis Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 465,028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENPRO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enpro Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 873,222
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENTERPRISE FINL SVCS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enterprise Finl Svcs Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 605,502
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENTRADA THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Entrada Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 44,266
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENTRAVISION COMMUN CRP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Entravision Commun Crp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 31,752
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENVIRI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enviri Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 182,945
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENVISTA HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Envista Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 720,381
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENVISTA HOLDINGS CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Envista Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,628,100
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EPAM SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Epam Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 403,818
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EPLUS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eplus Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 707,301
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EPSILON ENERGY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Epsilon Energy Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,859
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EQUITY BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equity Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ESCALADE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Escalade [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 71,389
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ESPEY MFG.&ELECTRIC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Espey Mfg And Electric [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,501
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ESSENT GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essent Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,819,045
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ETHAN ALLEN INTERIORS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ethan Allen Interiors Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 245,028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EVEREST GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Everest Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 313,899
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EVOLENT HEALTH INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evolent Health Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EVOLUTION PETROLEUM CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evolution Petroleum Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,995
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EXLSERVICE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Exlservice Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,090,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EXPRO GROUP HOLDINGS NV |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Expro Group Holdings NV [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 359,729
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EZCORP INC CL A NON VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ezcorp Inc Cl A Non VTG [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 378,632
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | F&G ANNUITIES & LIFE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
F And G Annuities And Life Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 58,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FARMER BROTHERS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Farmer Brothers Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,861
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FARMERS & MERCHANTS BANCO/OH |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Farmers And Merchants Banco Oh [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 78,041
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FARMERS NATL BANC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Farmers Natl Banc Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 147,586
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FATE THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fate Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FB FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fb Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 539,698
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FEDERAL AGRI MTG NON VTG CL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Federal Agri Mtg Non Vtg Cl C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 447,352
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FEDERAL SIGNAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Federal Signal Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,675,332
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FERROGLOBE PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ferroglobe Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 52,469
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FINANCIAL INSTITUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Financial Institutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 197,057
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST ADVANTAGE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Advantage Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 142,903
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST AMERICAN FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First American Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,704,714
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST AMERICAN FINANCIAL CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First American Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,827,894
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANCORP INC ME |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Bancorp Inc Me [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 104,438
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANCORP NC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Bancorp Nc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 588,808
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANCORP PUERTO RICO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Bancorp Puerto Rico [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,026,094
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANK/HAMILTON NJ |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Bank Hamilton Nj [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 108,208
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BUSEY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Busey Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 442,898
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BUSINESS FIN SVCS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Business Fin Svcs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 155,135
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST COMMONWEALTH FINL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Commonwealth Finl Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 573,712
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST COMMUNITY BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Community Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 217,289
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST COMMUNITY CORP SC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Community Corp Sc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 58,707
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FINANCIAL BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Financial Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 785,653
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FINANCIAL CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Financial Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 252,072
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FINL BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Finl Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 102,872
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FOUNDATION INC/OLD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Foundation Inc Old [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 75,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST HAWAIIAN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Hawaiian Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 923,577
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST HORIZON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Horizon Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,414,330
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST INTERNET BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Internet Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 74,840
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST INTST BANCSYST INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Intst Bancsyst Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 970,219
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST MERCHANTS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Merchants Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 665,682
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST MID BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Mid Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 262,587
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST NORTHWEST BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Northwest Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST SOURCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Source Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 441,367
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST UNITED CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First United Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 65,483
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST VIRGINIA COMMUNITY BANK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Virginia Community Bank [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,148
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST WATCH RESTAURANT GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Watch Restaurant Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 228,206
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST WESTERN FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
First Western Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 69,063
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRSTCASH HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Firstcash Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,635
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRSTSUN CAPITAL BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Firstsun Capital Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 100,598
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIVE STAR BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Five Star Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 64,726
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLEXIBLE SOLUTIONS INTL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flexible Solutions Intl Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,012
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLEXSTEEL IND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flexsteel Ind [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 82,732
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOOR & DECOR HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Floor and Decor Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 843,387
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOWERS FOODS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flowers Foods Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 279,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOWSERVE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flowserve Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 494,055
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOWSERVE CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flowserve Corp 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,532,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLUSHING FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flushing Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 55,719
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLYWIRE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Flywire Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,420
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FNB CORP PA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FNB CORP PA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,792,439
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FONAR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fonar Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,174
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORESTAR GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Forestar Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 368,366
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORRESTER RESEARCH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Forrester Research Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,163
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORTITUDE GOLD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fortitude Gold Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,222
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORTUNE BRANDS INNOVATIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fortune Brands Innovations Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,772,809
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORUM ENERGY TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Forum Energy Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 113,584
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FOSTER L B CO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Foster L B Co Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,365
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FOX FACTORY HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fox Factory Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,018
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRANKLIN RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Franklin Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,556,923
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRESH DEL MONTE PRODUCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fresh Del Monte Produce Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 594,807
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRESHPET INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Freshpet Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRIEDMAN INDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Friedman Inds Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 41,041
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRONTIER COMMUNICATIONS PARENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Frontier Communications Parent Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,915,111
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Frp Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 157,798
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FS BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fs Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 112,229
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FTAI INFRASTRUCTURE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
FTAI Infrastructure Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FTI CONSULTING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fti Consulting Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 682,637
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULCRUM THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fulcrum Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,974
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULGENT GENETICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fulgent Genetics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,966
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULLER H B CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fuller H B Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 681,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULLER H B CO 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fuller H B Co 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,186,463
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULTON FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fulton Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,105,096
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FUNKO INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Funko Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,457
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FUTUREFUEL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Futurefuel Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,070
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | G-III APPAREL GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GIIIApparel Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 453,919
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GAIA INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gaia Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,923
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GAMBLING.COM GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GamblingCom Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,677
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GAP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gap Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,435,533
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GATES INDUSTRIAL CORP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gates Industrial Corp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 731,268
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GATX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gatx Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 865,978
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GCI LIBERTY INC. A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gci Liberty Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,382
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GCI LIBERTY INC.emdashCL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gci Liberty Inc Cl C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 324,434
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GCM GROSVENOR INCemdashCLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gcm Grosvenor IncClass A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,633,089
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENCO SHIPPING & TRADING LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genco Shipping And Trading Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 283,214
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENCOR INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gencor Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 44,906
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENERAC HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goodrx Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 474,022
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENERAC HOLDINGS INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Generac Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,930,047
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENESCO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genesco Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 103,811
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENIE ENERGY LTD B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genie Energy Ltd B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,221
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENPACT LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genpact Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,125,667
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENTEX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gentex Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 604,555
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENTEX CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gentex Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,338,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENTHERM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gentherm Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 275,103
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENWORTH FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genworth Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,147,352
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GEOSPACE TECHNOLOGIES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Geospace Technologies Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 66,676
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GERMAN AMERICAN BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
German American Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 236,490
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GIBRALTAR INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gibraltar Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 437,050
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLACIER BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Glacier Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 190,913
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBAL BUSINESS TRAVEL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Global Business Travel Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 81,036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBAL INDUSTRIAL CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Global Industrial Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,492
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBANT SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Globant SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,832
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBE LIFE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Globe Life Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,031,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBUS MEDICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Globus Medical Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 831,628
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOHEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gohealth Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,662
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOLD.COM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gold Com Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,441
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOLDEN ENTERTAINMENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Golden Entertainment Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 125,917
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOODRX HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goodrx Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 46,504
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOODYEAR TIRE & RUBBER CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goodyear Tire And Rubber Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 756,330
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOPRO INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gopro Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 33,723
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GORMAN-RUPP CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
GormanRupp Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 316,965
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRAHAM HOLDINGS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Graham Holdings Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 860,204
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRANITE RIDGE RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Granite Ridge Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 169,628
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRAPHIC PACKAGING HOLDING CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Graphic Packaging Holding Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,449,179
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRAY MEDIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gray Media Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 155,509
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREAT LAKES DREDGE & DOCK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Great Lakes Dredge And Dock Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 310,222
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREAT SOUTHERN BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Great Southern Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,986
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREEN BRICK PARTNERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Green Brick Partners Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 592,701
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREEN DOT CORP CLASS-A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Green Plains Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 202,052
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREEN PLAINS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Green Plains Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,454
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREENBRIER COMPANIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Greenbrier Companies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 521,011
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREENLIGHT CAPITAL RE LTD A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Greenlight Capital Re Ltd A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 149,620
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREIF INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Greif Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 531,107
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREIF INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Greif Inc Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 284,644
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRID DYNAMICS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grid Dynamics Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 65,242
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GROCERY OUTLET HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Grocery Outlet Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 290,648
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GROUP AUTOMOTIVE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Group 1 Automotive Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,250,301
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GROWGENERATION CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Growgeneration Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,635
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GUESS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Guess Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 322,873
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GULF ISLAND FABRICATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gulf Island Fabrication Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,659
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GULFPORT ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gulfport Energy Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 435,531
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GXO LOGISTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gxo Logistics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 746,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAIN CELESTIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hain Celestial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,905
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAMILTON BEACH BRANDS HOLDING CO CLASS A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hamilton Beach Brands Holding Co Class A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 41,421
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAMILTON INSURANCE GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hamilton Insurance Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 226,994
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANCOCK WHITNEY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hancock Whitney Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,626,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANMI FINANCIAL CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hanmi Financial Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 276,084
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANOVER INSURANCE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hanover Insurance Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 553,428
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANOVER INSURANCE GROUP INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hanover Insurance Group Inc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,809,658
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HARLEY DAVIDSON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HarleyDavidson Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 711,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HARMONIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Harmonic Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 118,947
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HARMONY BIOSCIENCES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Harmony Biosciences Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,655
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAVERTY FURNITURE COS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Haverty Furniture Cos Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 149,551
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAYWARD HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hayward Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 650,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HBT FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hbt Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,962
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEALTH CATALYST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Health Catalyst Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,240
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEALTHCARE SERVICES GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Healthcare Services Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 314,505
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEALTHSTREAM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Healthstream Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 206,338
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEARTLAND EXPRESS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Heartland Express Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 222,066
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HECLA MINING CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hecla Mining Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,529,165
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELEN OF TROY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Helen Of Troy Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,440
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELIOS TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Helios Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 469,000
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELIX ENERGY SOL GRP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Helix Energy Sol Grp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 319,927
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELMERICH & PAYNE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Helmerich And Payne Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 871,643
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HENRY SCHEIN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Henry Schein Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 796,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERC HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Herc Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 696,051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERITAGE COMMERCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Heritage Commerce Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 254,888
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERITAGE FINANCIAL CORP WASH |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Heritage Financial Corp Wash [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 253,930
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERITAGE INSURANCE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Heritage Insurance Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 264,481
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEXCEL CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hexcel Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 96,735
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HF SINCLAIR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hf Sinclair Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,332,293
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILLENBRAND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hillenbrand Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,209
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILLMAN SOLUTIONS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hillman Solutions Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 435,494
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILLTOP HLDGS I |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hilltop Hldgs I [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 525,866
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILTON GRAND VACATIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hilton Grand Vacations Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 958,769
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HINGHAM INSTITUTION FOR SAVING |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hingham Institution For Saving [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 172,932
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HNI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hni Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 645,650
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOLLEY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Holley Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 40,870
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOME BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Home Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,342
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOME BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Home Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 783,896
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOMETRUST BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hometrust Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 219,466
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HONEST CO INC (THE) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Honest Co Inc The [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,905
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOOKER FURNISHINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hooker Furnishings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,805
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOPE BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hope Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 403,175
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HORACE MANN EDUCATORS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Horace Mann Educators Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 602,372
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HORIZON BANCORP INC INDIANA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Horizon Bancorp Inc Indiana [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 225,517
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HORMEL FOODS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hormel Foods Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,188,223
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOVNANIAN ENTERPRISES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hovnanian Enterprises Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 152,650
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOWARD HUGHES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Howard Hughes Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,190,089
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUB GROUP INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hub Group Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 759,268
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUDSON TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hudson Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 95,996
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUNTINGTON INGALLS INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Huntington Ingalls Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 857,657
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUNTSMAN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Huntsman Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 297,970
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HURCO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hurco Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,922
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HYSTER-YALE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
HysterYale INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 126,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | IBEX LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ibex Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 94,266
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICF INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Icf International INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 361,075
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICF INTERNATIONAL INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Icf International INC 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,543,817
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICHOR HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ichor Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 174,256
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICON PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Icon Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 949,366
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICU MEDICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Icu Medical INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 644,012
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | IDEX CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Idex Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 686,848
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INDEPENDENT BANK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Independent Bank Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,845
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INDEPENDENT BANK CORP MASS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Independent Bank Corp Mass [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 756,086
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INFORMATION SVCS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Information Svcs Group INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 75,331
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INFUSYSTEM HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Infusystem Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 33,781
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INGLES MARKETS INC-CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ingles Markets Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 378,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INGREDION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ingredion INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,918,414
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INNOSPEC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Innospec INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 535,933
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INNOVEX INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Innovex International INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 267,754
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INNOVIVA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Innoviva INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 497,191
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INOGEN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Inogen INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,475
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INOTIV INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Inotiv INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INSIGHT ENTERPRISES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insight Enterprises Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 225,265
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INSTEEL INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Insteel Industries INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 215,134
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INSTIL BIO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Instil Bio INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,908
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEGER HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Integer Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 568,382
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEGER HOLDINGS CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Integer Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,707,735
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEGRA LIFESCIENCES HLDS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Integra Lifesciences Hlds Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 166,204
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERFACE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Interface INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 398,670
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERNATIONAL BANCSHARES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
International Bancshares Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,228,808
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERNATIONAL MONEY EXPRESS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
International Money Express Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,508
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERNATIONAL SEAWAYS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
International Seaways INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 810,639
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERPARFUMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Interparfums Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 52,255
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intest Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,008
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTREPID POTASH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intrepid Potash INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 130,081
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INVESCO LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Invesco Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,255,720
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INVESTAR HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Investar Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 69,071
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INVESTORS TITLE CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Investors Title Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 139,549
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | IPG PHOTONICS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ipg Photonics Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 647,049
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ITRON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Itron Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 352,682
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | J JILL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
J Jill Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,300
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | J&J SNACKS FOOD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
J And J Snacks Food Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 189,144
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JACKSON FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jackson Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,504,035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JAKKS PACIFIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jakks Pacific Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 54,641
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JAMES RIVER GROUP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
James River Group Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,074
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JANUS HENDERSON GROUP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Janus Henderson Group Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,897,805
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JANUS HENDERSON GROUP PLC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Janus Henderson Group Plc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,053,169
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JANUS INTERNATIONAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Janus International Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 129,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JAZZ PHARMA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jazz Pharma Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,333,990
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JBT MAREL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jbt Marel Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,334,933
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JELD-WEN HOLDING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jeld Wen Holding Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 49,222
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JM SMUCKER CO/THE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jm Smucker Co The [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,394,682
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JM SMUCKER CO/THE One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jm Smucker Co The One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,634,336
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JOHNSON OUTDOORS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Johnson Outdoors Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 62,274
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JONES LANG LASALLE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jones Lang Lasalle Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,625,487
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JONES LANG LASALLE INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jones Lang Lasalle Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,799,060
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KAISER ALUM CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kaiser Alum Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 437,961
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KB HOME |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kb Home [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 991,237
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KEARNY FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kearny Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 173,587
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KELLY SERVICES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kelly Services Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 84,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KEMPER CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kemper Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 548,425
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KENNAMETAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kennametal Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 739,683
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KENNAMETAL INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kennametal Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,054,526
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KENNEDY-WILSON HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kennedy Wilson Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 368,301
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KESTREL GROUP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kestrel Group [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,567
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KEWAUNEE SCIENTIFIC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kewaunee Scientific Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,646
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KIMBALL ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kimball Electronics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 272,163
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KIRBY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kirby Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 747,461
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KNIFE RIVER HOLDING CO W/I |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Knife River Holding Co W I [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,085
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Knight Swift Transportation Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,465,263
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KNOWLES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Knowles Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 596,847
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KODIAK GAS SERVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kodiak Gas Services Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 569,116
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KOHLS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kohls Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 755,537
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KOPPERS HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Koppers Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 195,382
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KORN FERRY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Korn Ferry [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,005,485
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KOSMOS ENERGY LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kosmos Energy Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 62,666
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KRISPY KREME INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Krispy Kreme Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 116,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KRONOS WORLDWIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kronos World wide Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 90,455
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KULICKE & SOFFA INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kulicke & Soffa Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 325,435
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KVH INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kvh Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,354
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LA Z BOY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
La Z Boy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 543,657
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LA Z BOY INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
La Z Boy Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,459,513
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LABCORP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Labcorp Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,203,988
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LAKELAND FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lakeland Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 49,928
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LAKELAND INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lakeland Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,629
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANDMARK BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Landmark Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,126
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANDS END INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lands End Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 136,110
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANTHEUS HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lantheus Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 193,394
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANTHEUS HLDGS INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lantheus Hldgs Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,653,435
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANTRONIX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lantronix Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,868
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LATHAM GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Latham Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 81,197
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LAZARD INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lazard Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,399,338
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LCI INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lci Industries [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 823,413
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LCNB CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lcnb Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 60,545
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LEAR CORP NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lear Corp New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,774,123
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LEGACY HOUSING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Legacy Housing Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 131,174
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LEGGETT & PLATT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Leggett And Platt Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 73,084
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LENDINGCLUB CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lendingclub Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 633,827
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LGI HOMES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lgi Homes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 322,973
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY ENERGY INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Energy Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 996,489
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY GLOBAL LTD C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Global Ltd C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 372,192
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY GLOBAL LTD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Global Ltd Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 406,543
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LATIN AMERICA LTD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Latin America Ltd Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 117,072
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LATIN AMERICA LTD CL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Latin America Ltd Cl C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 397,812
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LIVE HOLDINGS INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Live Holdings Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 46,863
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LIVE HOLDINGS INC C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liberty Live Holdings Inc C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,426
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIFE TIME GROUP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Life Time Group Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 686,827
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIFESTANCE HEALTH GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lifestance Health Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 187,215
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIFETIME BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lifetime Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,208
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIMONEIRA CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Limoneira Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LINCOLN EDUCATIONAL SERVICES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lincoln Educational Services [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 82,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LINCOLN NATIONAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lincoln National Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 887,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LINDSAY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lindsay Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,718
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIONSGATE STUDIOS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lionsgate Studios Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 94,496
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LITHIA MOTORS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lithia Motors Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,535,013
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LITTELFUSE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Littelfuse Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,581
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LITTELFUSE INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Littelfuse Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,738,158
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIVANOVA PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Livanova Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 519,744
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIVE OAK BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Live Oak Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 276,552
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIVERAMP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Liveramp Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 411,767
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LKQ CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lkq Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,094,025
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LOUISIANA PACIFIC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Louisiana Pacific Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 81,487
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LOVESAC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lovesac [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,974
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LSB INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lsb Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 154,785
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LSI INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lsi Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 202,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Luxfer Holdings Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Luxfer Holdings Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 107,969
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Lyondellbasell Inds Class A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
LYONDELLBASELL INDS CLASS A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | M I Homes Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
M/I Homes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 955,275
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MECHANICS BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MECHANICS BANCORP [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 87,312
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MEDIFAST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MEDIFAST INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,722
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCANTILE BANK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercantile Bank Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 269,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCER INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercer International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCHANTS BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Merchants Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 276,772
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCURY GENERAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercury General Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,418,049
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCURY SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mercury Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,883
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERIDIAN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Meridian Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 58,243
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERITAGE HOMES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Meritage Homes Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 916,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MESA LABORATORIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mesa Laboratories Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 45,216
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METALLUS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Metallus Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,569
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METHODE ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Methode Electronics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 65,404
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METROCITY BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Metrocity Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 87,343
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METROPOLITAN BANK HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Metropolitan Bank Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 231,524
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MGIC INVESTMENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mgic Investment Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,161,812
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MGP INGREDIENTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mgp Ingredients Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 40,581
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MID PENN BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mid Penn Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 142,785
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDDLEBY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Middleby Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 594,680
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDDLEBY CORP 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Middleby Corp 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,785,882
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDLAND STATES BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Midland States Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 110,380
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDWESTONE FINANCIAL GRP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Midwestone Financial Grp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 44,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MILLER INDUSTRIES INC TENN |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Miller Industries Inc Tenn [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 168,950
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MILLERKNOLL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Millerknoll Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 360,847
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MINERALS TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Minerals Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 610,902
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIRION TECHNOLOGIES INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mirion Technologies IncA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,565
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MISSION PRODUCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mission Produce Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 235,909
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MISTER CAR WASH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mister Car Wash Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 166,705
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MISTRAS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mistras Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 120,555
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MITEK SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitek Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,634
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MKS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MKS INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 160,439
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOBILEYE GLOBAL INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mobileye Global Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,304
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOHAWK INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mohawk Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,975,160
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOHAWK INDUSTRIES INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mohawk Industries Inc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,546,115
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOLINA HEALTHCARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MOLINA HEALTHCARE INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,474,916
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOLSON COORS BEVERAGE CO B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Molson Coors Beverage Co B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,564,272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONARCH CASINO & RESORT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Monarch Casino And Resort Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 86,321
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONRO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Monro Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 174,168
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONTAUK RENEWABLES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Montauk Renewables Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,213
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONTROSE ENVIRONMENTAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Montrose Environmental Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 55,818
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOSAIC CO NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mosaic Co New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,051,842
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOTORCAR PARTS OF AMERICA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Motorcar Parts Of America Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 106,099
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOVADO GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Movado Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 131,947
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MSC INDUSTRIAL DIRECT CO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Msc Industrial Direct Co Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 341,614
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MUELLER INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mueller Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,233,411
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MURPHY OIL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Murphy Oil Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,291,750
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MURPHY USA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MURPHY USA INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,400,867
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MVB FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mvb Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 93,892
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MYERS INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Myers Industries [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 197,365
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Macys Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Macys Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,812,422
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Madison Square Garden Entertainment Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Madison Square Garden Entertainment Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,962,733
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Madison Square Garden Sports Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Madison Square Garden Sports Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,639,405
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Magnachip Semiconductor |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Magnachip Semiconductor [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,580
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Magnolia Oil & Gas Corpo Cl A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MAGNOLIA OIL GAS CORPO CL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,004,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Magnolia Oil & Gas Corpo Cl A 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MAGNOLIA OIL GAS CORPO CL A 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,883,635
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mainstreet Bancshares Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mainstreet Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,190
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Malibu Boats Inc Cl A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Malibu Boats Inc ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 174,620
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Manchester United Plc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Manchester United Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,780,380
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Manitowoc Co Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Manitowoc Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 171,589
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mannatech Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mannatech Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,229
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Manpowergroup Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Manpowergroup Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 310,679
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Maplebear Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Maplebear Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 603,002
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marcus &Millichap Co Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marcus & Millichap Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 227,653
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marcus Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marcus Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 157,969
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marine Prods Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marine Prods Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 32,596
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marinemax Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marinemax Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 40,828
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marriott Vacations World |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marriott Vacations World [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 590,284
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marten Transport Ltd |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marten Transport Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,520
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Masco Corporation |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Masco Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,901,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Masterbrand Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Masterbrand Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 376,387
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mastercraft Boat Holdings Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mastercraft Boat Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 62,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matador Resources Company |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Matador Resources Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,529,835
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matador Resources Company 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Matador Resources Company 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,484,735
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Materion Corp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Materion Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 755,741
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mativ Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mativ Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 222,746
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matson Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mattel Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,181,756
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mattel Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mattel Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,384,276
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mattel Inc 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mattel Inc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,574,767
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matthews Intl Corp Cl A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Matthews Intl Corp ClA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 290,063
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Maxcyte Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Maxcyte Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,452
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Maximus Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Maxcyte Inc 1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 830,312
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mayville Engineering Co Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mayville Engineering Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 106,180
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mcgrath Rentcorp |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mcgrath Rentcorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 597,366
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mdu Resources Group Inc |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mdu Resources Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 974,497
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | N ABLE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
N-Able Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 145,202
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NABORS INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nabors Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 109,577
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NACCO INDUSTRIES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nacco Industries Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 104,897
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL BANKSHARES INC VA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Bankshares Inc Va [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 53,212
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL BK HLDGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Bk Hldgs Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 403,780
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL CINEMEDIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Cinemedia Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 76,341
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL ENERGY SERVICES REUNITED CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
NATIONAL ENERGY SERVICES REUNITED CORP [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 273,925
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL HEALTHCARE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Healthcare Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 667,902
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL PRESTO INDS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Presto Inds [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 261,562
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL VISION HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Vision Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 598,740
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATURAL GAS SERVICES GROUP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natural Gas Services Group [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 163,034
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATURES SUNSHINE PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natures Sunshine Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 141,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NAVIENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Navient Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 324,636
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NB BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nb Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,146
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NBT BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nbt Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 614,288
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NCINO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ncino Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 105,098
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NCR VOYIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ncr Voyix Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 218,627
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NELNET INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nelnet Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,194,114
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEOGEN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Neogen Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 367,499
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NERDWALLET INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nerdwallet Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 84,606
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETGEAR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Netgear Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 193,762
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETSCOUT SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Netscout Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 673,118
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETSTREIT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Netstreit Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,241,956
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETWORK TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Network1 Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEW JERSEY RESOURCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
New Jersey Resources Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 751,249
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEWELL BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Newell Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 450,622
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEWMARK GROUP INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Newmark Group Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 297,156
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEXA RESOURCES SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nexa Resources Sa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 83,579
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEXSTAR MEDIA GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nexstar Media Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,768,972
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NICOLET BANKSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nicolet Bankshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 503,516
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NL INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nl Industries [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,305
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NMI HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nmi Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,092,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NOBLE CORP PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Noble Corp Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 805,235
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORDIC AMERICAN TANKER LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nordic American Tanker Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 230,924
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHEAST BANK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northeast Bank [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 295,369
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHEAST COMMUNITY BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northeast Community Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 79,994
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHERN OIL AND GAS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northern Oil And Gas Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 619,002
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHERN TRUST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northern Trust Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,637,069
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHFIELD BANCORP INC NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northfield Bancorp Inc New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 182,663
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHRIM BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northrim Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 175,307
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHWEST BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Northwest Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 423,492
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORWEGIAN CRUISE LINE HLDGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Norwegian Cruise Line Hldgs Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,453,248
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORWOOD FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Norwood Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 32,538
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NOV INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nov Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,663,079
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NPK INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Npk International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 346,348
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NU SKIN ENTERPRISES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nu Skin Enterprises Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 128,562
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NWPX INFRASTRUCTURE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nwpx Infrastructure Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,960
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | O I GLASS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
O I Glass Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 630,724
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OAK VALLEY BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oak Valley Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OCEANEERING INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oceaneering International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 404,881
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OCEANFIRST FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oceanfirst Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 345,591
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OCTAVE SPECIALTY GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Octave Specialty Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 88,303
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OFG BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ofg Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 658,590
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OIL DRI CORP OF AMERICA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oil Dri Corp Of America [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 162,677
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OIL STATES INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oil States International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 131,446
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD NATIONAL BANCORP IND |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Old National Bancorp Ind [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,059,124
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD NATIONAL BANCORP IND One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Old National Bancorp Ind One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,703,460
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD REPUBLIC INTL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Old Republic Intl Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,460,799
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD SECOND BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Old Second Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 263,094
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLIN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Olin Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 589,343
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLYMPIC STEEL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Olympic Steel Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 211,743
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNIAB INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omniab Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 67,632
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNIAB INC EARNOUT 12.5 EARNOUT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omniab Inc 12.5 Earnout [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 321
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNIAB INC EARNOUT 15.00 EARNOUT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omniab Inc 15.00 Earnout [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 246
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNICELL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omnicell Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 439,818
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNICOM GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omnicom Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,401,093
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNICOM GROUP INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omnicom Group Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,035,796
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ON24 INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
On24 Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 86,804
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONEMAIN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onemain Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,114,518
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONESPAN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onespan Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 51,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONESPAWORLD HOLDINGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onespaworld Holdings Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,969,802
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONEWATER MARINE CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onewater Marine Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 42,036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONITY GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Onity Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 113,651
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OP BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Op Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 60,730
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPENLANE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Openlane Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 999,149
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPKO HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Opko Health Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 33,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPORTUN FIN CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oportun Fin Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,340
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPPENHEIMER HLDGS CL A NON VTG |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oppenheimer Hldgs Cl A Non Vtg [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 217,087
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPTIMIZERX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Optimizerx Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,633
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORANGE COUNTY BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orange County Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,931
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORASURE TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orasure Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 54,779
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORGANOGENESIS HOLDINGS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Organogenesis Holdings Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 42,523
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORGANON & CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ORGANON And CO [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 42,346
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORIGIN BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Origin Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 290,725
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORION GROUP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orion Group Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 108,058
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORION SA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orion SA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 83,699
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORMAT TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ormat Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 712,752
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORRSTOWN FINANCIAL SERVICES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orrstown Financial Services [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 171,539
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORTHOFIX MEDICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orthofix Medical Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 89,262
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORTHOPEDIATRICS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orthopediatrics Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 63,599
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OSHKOSH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oshkosh Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,410,574
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OVINTIV INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ovintiv Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,675,266
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OWENS AND MINOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Owens And Minor Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OWENS CORNING INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Owens corning inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,901,463
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OXFORD INDUSTRIES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oxford Industries [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 152,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PACIRA BIOSCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pacira Biosciences Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 117,340
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PAMT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pamt Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 51,304
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PANGAEA LOGISTICS SOLUTIONS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pangaea Logistics Solutions Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 132,502
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PAR PACIFIC HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Par Pacific Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 407,729
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARAMOUNT SKYDANCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Paramount skydance corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 176,867
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARAMOUNT SKYDANCE CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Paramount skydance corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,466,402
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARK AEROSPACE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Park Aerospace Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 127,635
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARK NATIONAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Park National Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 561,088
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARK OHIO HLDGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Park Ohio Hldgs Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 96,366
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARKE BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Parke Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 93,750
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATHWARD FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pathward Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 474,280
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATRICK INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pathward Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,151,743
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATRICK INDUSTRIES INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Patrick Industries Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,284,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATTERSON-UTI ENERGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Patterson Uti Energy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 769,836
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PAYSAFE LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Paysafe Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 139,294
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PBF ENERGY INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pbf Energy Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,510
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PC CONNECTION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pc Connection Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 499,508
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PCB BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pcb Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 100,543
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PDL BIOPHARMA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pdl Biopharma Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEABODY ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Peabody Energy Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 772,764
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEAPACK GLADSTONE FINL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Peapack Gladstone Finl Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 176,346
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEDIATRIX MEDICAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pediatrix Medical Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 446,238
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENGUIN SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Penguin Solutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 282,935
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENN ENTERTAINMENT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Penn Entertainment Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 76,936
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENNANT GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pennant group inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 192,968
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENNYMAC FINANCIAL SERVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pennymac Financial Services Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,548,593
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENSKE AUTOMOTIVE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Penske Automotive Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,256,506
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEOPLES BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Peoples Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 354,444
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEOPLES BANCORP OF NC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Peoples Bancorp Of Nc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,670
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEOPLES FINANCIAL SERV CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Peoples Financial Serv Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 139,213
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERDOCEO EDUCATION CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Perdoceo Education Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 692,657
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERFORMANCE FOOD GROUP CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Performance Food Group Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 808,111
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERIMETER SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Perimeter Solutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 509,993
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERMA PIPE INTERNATIONL HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Perma Pipe Internationl Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,580
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERMIAN RESOURCES CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Permian Resources Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,885,957
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERRIGO CO PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Perrigo Co Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 558,192
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERSONALIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Personalis Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,456
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PETCO HEALTH AND WELLNESS CO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Petco Health And Wellness Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 154,553
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PETMED EXPRESS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Petmed Express Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,093
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PHINIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Phinia Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 836,285
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PHOTRONIC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Photronic Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 666,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PILGRIM'S PRIDE CORP NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pilgrims Pride Corp New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,128,176
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PINNACLE FINL PARTNERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pinnacle Finl Partners Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,245,291
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PLEXUS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Plexus Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,274,343
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PLEXUS CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Plexus Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,356,345
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PLIANT THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pliant Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POLARIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Polaris Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 426,495
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PONCE FINANCIAL GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ponce Financial Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 116,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POPULAR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Popular Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,947,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PORTILLO'S INC. |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Portillos Inc. [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 86,873
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POST HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Post Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 951,375
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POWERFLEET INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Powerfleet Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 94,148
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRA GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pra Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 169,665
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PREFERRED BANK LOS ANGELES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Preferred Bank Los Angeles [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 357,134
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PREFORMED LINE PRODUCTS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Preformed Line Products Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 373,112
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRESTIGE CONSUMER HEALTHCARE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prestige Consumer Healthcare Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 715,851
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRESTIGE CONSUMER HEALTHCARE INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prestige Consumer Healthcare Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,347,598
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRICESMART INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pricesmart Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,058,887
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRIMEENERGY RESOURCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Primeenergy Resources Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 92,682
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRIMIS FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Primis Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 64,890
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRIMO BRANDS CORP A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Primo Brands Corp A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,821,063
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRINCETON BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Princeton Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,338
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROASSURANCE CORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Proassurance Corporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 371,267
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROG HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prog Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 89,414
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROPETRO HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Propetro Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 375,474
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROSPERITY BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prosperity Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,823,329
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROTECH HOME MEDICAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Protech Home Medical Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,177
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROTO LABS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Proto Labs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 391,465
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROVIDENT FINANCIAL HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Provident Financial Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,535
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROVIDENT FINANCIAL SVCS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Provident Financial Svcs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 764,898
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PUBMATIC INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pubmatic Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 99,521
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PUMA BIOTECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Puma Biotechnology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 67,277
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PURSUIT ATTRACTIONS AND HOSPITALITY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pursuit Attractions And Hospitality Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,984
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PVH CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pvh Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,179,954
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PYXIS ONCOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pyxis Oncology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,057
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QCR HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Qcr Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 477,309
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QORVO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Qorvo Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 308,123
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUAKER HOUGHTON |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quaker Houghton [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 447,356
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUANEX BUILDING PRODUCTS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quanex Building Products [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 58,629
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUANTERIX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quanterix Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,172
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUEST RESOURCE HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quest Resource Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,597
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUIDELORTHO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quidelortho Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 479,722
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RADIAN GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Radian Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,123,860
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RADIANT LOGISTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Radiant Logistics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,334
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RAMACO RESOURCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ramaco Resources Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,938
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RANGE RESOURCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Range Resources Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,448,939
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RANGER ENERGY SERVICES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ranger Energy Services Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 92,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RANPAK HOLDINGS CORP A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ranpak Holdings Corp A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,884
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RAYONIER ADVANCED MATERIALS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rayonier Advanced Materials [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 115,609
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RBB BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rbb Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 120,496
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RCI HOSPITALITY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rci Hospitality Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 50,684
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RE MAX HOLDINGS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Re/Max Holdings Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 67,263
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RED RIVER BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Red River Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,358
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REGAL REXNORD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Regal Rexnord Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,214,250
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REGENXBIO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Regenxbio Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REGIONAL MANAGEMENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Regional Management Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 140,740
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REINSURANCE GROUP OF AMERICA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reinsurance Group Of America [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,729,410
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RELIANCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reliance Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 560,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RENAISSANCERE HLDGS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Renaissancere Hldgs Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,373,834
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RENASANT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Renasant Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 717,044
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REPAY HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Repay Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,506
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REPUBLIC BANCORP INC KY CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Republic Bancorp Inc Ky Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 326,737
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESIDEO TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resideo Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,602,280
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESIDEO TECHNOLOGIES INC 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resideo Technologies Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,787,067
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESOLUTE FOREST PRODUCTS INC US CVR RT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resolute Forest Products Inc Us Cvr Rt [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESOURCES CONNECTION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Resources Connection Inc [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REVVITY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Revvity Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,752,723
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REX AMERICAN RESOURCES CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rex American Resources Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 418,479
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REYNOLDS CONSUMER PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Reynolds Consumer Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 699,908
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RF INDUSTRIES LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rf Industries Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,220
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RIBBON COMMUNICATIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ribbon Communications Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 128,802
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RICHARDSON ELECTRONICS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Richardson Electronics Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,576
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RICHMOND MUTUAL BANCORPORATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Richmond Mutual Bancorporation Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,505
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RILEY EXPLORATION PERMIAN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Riley Exploration Permian Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 153,912
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RIVERVIEW BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Riverview Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,433
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RLI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rli Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 257,903
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RMR GROUP INC W/I CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rmr Group Inc W/I Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,907
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ROBERT HALF INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Robert Half Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ROCKY BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rocky Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 96,936
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ROGERS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rogers Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 130,579
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RPC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rpc Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 342,149
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RUSH ENTERPRISES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rush Enterprises Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,022,055
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RUSH ENTERPRISES INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rush Enterprises Inc Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 279,950
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RYDER SYSTEM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ryder System Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,229,885
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RYERSON HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ryerson Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 267,551
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | S & T BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
S T BANCORP [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 475,702
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAFETY INSURANCE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Safety Insurance Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 300,109
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAGA COMMUNICATIONS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Saga Communications Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,312
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Saia Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 859,401
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAIA INC1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Saia Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,237,968
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SALLY BEAUTY HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sally Beauty Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 421,469
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SANDRIDGE ENERGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sandridge Energy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 164,242
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SANFILIPPO (JOHN B) & SON INC. |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SANFILIPPO JOHN B SON INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 117,690
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SANMINA CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sanmina Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,214,967
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCANSOURCE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scansource Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 382,046
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCHNEIDER NATIONAL INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Schneider National Inc Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 711,004
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCHOLASTIC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scholastic Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 302,848
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Science Applications International Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 640,902
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCORPIO TANKERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scorpio Tankers Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 947,980
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCRIPPS (EW) CO CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scripps (Ew) Co Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 111,660
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEABOARD CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seaboard Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,102,315
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEACOAST BANKING CORP FLORIDA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seacoast Banking Corp Florida [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 534,737
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEACOR MARINE HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seacor Marine Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 49,755
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEADRILL LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seadrill Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 579,446
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEAPORT ENTERTAINMENT GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seaport Entertainment Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 75,383
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SECURITY NATL FINL CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Security Natl Finl Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,065
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECT MEDICAL HLDGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Select Medical Hldgs Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 437,956
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECT WATER SOLUTIONS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Select Water Solutions Inc CLA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 349,885
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECTIVE INSURANCE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Selective Insurance Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,469
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECTQUOTE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Selectquote Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,161
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SENECA FOODS CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Seneca Foods Corp CLA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 247,037
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SENSATA TECHNOLOGIES HOLDING PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sensata Technologies Holding Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,017,908
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SERVICE CORP INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Service Corp International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,504,786
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SERVISFIRST BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Servisfirst Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 73,513
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SFL CORP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sfl Corp Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 346,780
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHENANDOAH TELECOM CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shenandoah Telecom Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 182,787
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHOALS TECHNOLOGIES GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shoals Technologies Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 151,666
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHOE CARNIVAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shoe Carnival [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 185,697
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHORE BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shore Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 178,568
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHUTTERSTOCK INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Shutterstock Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 58,790
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIERRA BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sierra Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 177,910
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIGA TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siga Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 69,886
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIGNET JEWELERS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Signet Jewelers Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 976,326
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SILGAN HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Silgan Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,401,929
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SILVERCREST ASSET MGMT GRP INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Silvercrest Asset Mgmt Grp Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,942
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMMONS 1ST NATL CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Simmons 1st Natl Corp Cla [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 364,371
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMPLY GOOD FOODS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Simply Good Foods Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 587,701
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMPLY GOOD FOODS CO ONE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Simply Good Foods Co One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,212,997
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMULATIONS PLUS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Simulations Plus Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 46,906
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SINCLAIR INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sinclair Inc Cla [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 121,207
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIRIUS XM HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sirius Xm Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 193,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIRIUSPOINT LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siriuspoint Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 811,025
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SKILLSOFT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skillsoft Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,068
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SKYWEST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skywest Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,501,330
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SKYWORKS SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Skyworks Solutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 420,408
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SLM CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Slm Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 587,662
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SM ENERGY CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sm Energy Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 678,754
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SMART FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smart Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 188,057
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SMART SAND INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smart Sand Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,548
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SMITH & WESSON BRANDS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smith And Wesson Brands Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 187,737
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOLARIS ENERGY INFRASTRUCTURE INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Solaris Energy Infrastructure Inc Cla [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,765
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOLID POWER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Solid Power Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,003
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOLSTICE ADVANCED MATERIALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Solstice Advanced Materials Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 325,000
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SONIC AUTOMOTIVE INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sonic Automotive Inc Cla [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 515,851
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SONOCO PRODUCTS CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sonoco Products Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 711,245
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTH PLAINS FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
South Plains Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 144,375
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHERN FIRST BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern First Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 139,259
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHERN MISSOURI BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern Missouri Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 200,062
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHSIDE BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southside Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 245,490
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHSTATE BANK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southstate Bank Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,631,316
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPECTRUM BRANDS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spectrum Brands Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 418,759
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPHERE ENTERTAINMENT CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sphere Entertainment Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,044,338
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPOK HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Spok Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 75,513
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPORTSMANS WHSE HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sportsmans Whse Hldgs Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,693
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SR BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sr Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,260
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STAAR SURGICAL CO NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Staar Surgical Co New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 71,902
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STAGWELL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stagwell Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 62,303
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STANDARD MOTOR PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standard Motor Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 304,418
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STANDEX INTL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Standex Intl Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,089
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STANLEY BLACK & DECKER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stanley Black And Decker Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,115,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STAR EQUITY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Star Equity Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,194
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STARZ ENTERTAINMENT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Starz Entertainment Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,073
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STELLAR BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stellar Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 342,196
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STEPAN CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stepan Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 311,960
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STERLING BANCORP INC/MI |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sterling Bancorp Inc Mi [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STEVEN MADDEN LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Steven Madden Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 530,285
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STEWART INFORMATION SERVICES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stewart Information Services [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 601,566
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STIFEL FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stifel Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 509,019
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STIFEL FINANCIAL CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stifel Financial Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,810,834
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STOCK YARDS BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stock Yards Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 121,781
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STONERIDGE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stoneridge Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 60,384
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STONEX GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stonex Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,837
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRATEGIC EDUCATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Strategic Education Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 592,518
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRATTEC SEC CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Strattec Sec Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 101,647
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRATUS PROPERTIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stratus Properties Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 36,754
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRIDE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stride Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 261,278
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STURM RUGER & CO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sturm Ruger And Co Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 91,975
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUN COUNTRY AIRLINES HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sun Country Airlines Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 223,952
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUNCOKE ENERGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Suncoke Energy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 227,657
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUNRISE COMMUNICAT-CL A ADS UNSPON ADR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sunrise Communicat ClA Ads Unspon Adr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUPERIOR GROUP OF COS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Superior Group Of Cos Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 52,882
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUPERNUS PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Supernus Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 721,893
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUPERNUS PHARMACEUTICALS-CVR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SUPERNUS PHARMACEUTICALSCVR [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SURGERY PARTNERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Surgery Partners Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 378,880
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYLVAMO CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sylvamo Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 290,056
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYNAPTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synaptics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 120,653
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYNOVUS FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synovus Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 885,034
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYNOVUS FINANCIAL CORP. One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synovus Financial Corp.One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,591,638
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TACTILE SYSTEMS TECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tactile Systems Technology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 183,831
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TALOS ENERGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Talos Energy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 601,383
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TARGET HOSPITALITY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Target Hospitality Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 71,033
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TAYLOR DEVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taylor Devices Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 31,510
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TAYLOR MORRISON HOME CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Taylor Morrison Home Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,098,892
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TD SYNNEX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Td Synnex Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,643,829
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TD SYNNEX CORP One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Td Synnex Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,312,653
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TECNOGLASS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tecnoglass Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,580
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEEKAY CORP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teekay Corp Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,719
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEEKAY TANKERS LTD CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teekay Tankers Ltd Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 580,569
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEGNA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tegna Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 975,644
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEJON RANCH CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tejon Ranch Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 120,956
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TELADOC HEALTH INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teladoc Health Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 293,986
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TELEFLEX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teleflex Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 103,124
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TELEPHONE & DATA SYSTEMS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Telephone And Data Systems Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,343,939
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TENAYA THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tenaya Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,437
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TENNANT CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tennant Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 137,893
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEREX CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Terex Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,021,747
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TETRA TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tetra Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 211,565
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEXAS CAPITAL BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Texas Capital Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,393,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEXTRON INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Textron Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,092,850
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TFS FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tfs Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 110,184
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THE CAMPBELL S COMPANY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
The Campbells Company [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,162,155
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THERMON GROUP HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Thermon Group Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 435,367
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THIRD COAST BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Third Coast Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 124,825
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THIRD HARMONICS BIO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Third Harmonics Bio Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THOR INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Thor Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,596,108
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIC SOLUTIONS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tic Solutions Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 167,866
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIDEWATER INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tidewater Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 365,440
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIDEWATER INC One |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tidewater Inc One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,712,794
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIMBERLAND BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Timberland Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 93,116
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIMKEN CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Timken Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 732,183
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIPTREE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tiptree Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 254,976
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TITAN INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Titan International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 170,929
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TITAN MACHINERY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Titan Machinery Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 83,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOLL BROTHERS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toll Brothers Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,563,453
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOMPKINS FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tompkins Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 258,751
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOOTSIE ROLL INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tootsie Roll Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 142,601
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOPGOLF CALLAWAY BRANDS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Topgolf Callaway Brands Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 509,559
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOWNE BANK |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Towne Bank [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 741,248
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRANSCAT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transcat Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 69,381
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRANSOCEAN LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transocean Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 895,818
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TREDEGAR CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tredegar Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 78,449
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TREEHOUSE FOODS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Treehouse Foods Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 423,346
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRI POINTE HOMES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tri Pointe Homes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,000,809
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRICO BANCSHARES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trico Bancshares [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 394,971
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIMAS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trimas Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 416,963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIMBLE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trimble Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,776,078
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRINITY INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trinity Industries INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 798,647
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIPADVISOR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tripadvisor INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 261,774
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIUMPH FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Triumph Financial INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 253,276
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRONOX HOLDINGS PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tronox Holdings PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 200,719
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUBRIDGE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trubridge INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 83,954
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUEBLUE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trueblue INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,756
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUECAR INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Truecar INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 80,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUSTCO BANK CORP NY |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trustco Bank Corp NY [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 316,092
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUSTMARK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trustmark Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 780,792
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TTEC HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ttec Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,917
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TTM TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ttm Technologies INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,792,413
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TUTOR PERINI CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tutor Perini Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 232,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TWIN DISC INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Twin Disc INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,214
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | U-HAUL HOLDING CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
UHaul Holding Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 199,069
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | U-HAUL HOLDING CO 1 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
UHaul Holding Co One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,484,462
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UFP INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rayonier Advanced Materials [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 658,838
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ULTRALIFE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Umb Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 32,930
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UMB FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Umb Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,583,296
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNDER ARMOUR INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Under Armour Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 222,740
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNDER ARMOUR INC CL C |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Under Armour Inc Cl C [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 233,342
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIFI INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unifi INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,714
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIFIRST CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unifirst Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 782,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED BANKSHARES INC. W VA. |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United Bankshares INC. W VA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,525,478
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED COMMUNITY BANKS GA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United Community Banks GA [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,067,100
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED FIRE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United Fire Group INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 272,080
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED NATURAL FOODS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
United natural foods INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 632,323
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITY BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unity Bancorp INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 167,211
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 453,914
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL ELECTRONICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Electronics INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,960
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL HEALTH SVCS INC CL B |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Health Svcs INC Cl B [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,677,068
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL INSURANCE HLDGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Insurance Hldgs INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 342,969
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL LOGISTICS HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal Logistics Holdings INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 115,368
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVEST FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Univest Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 378,376
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNUM GROUP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unum Group [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,428,385
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UPBOUND GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Upbound Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 235,796
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | URBAN ONE INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Urban One Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,435
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | URBAN OUTFITTERS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Urban Outfitters [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,151,327
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | US FOODS HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us Foods Holding Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,759,170
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | US PHYSICAL THERAPY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us Physical Therapy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 186,557
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | USANA HEALTH SCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Usana Health Sciences Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 111,636
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UTAH MEDICAL PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Utah Medical Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,649
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UTZ BRANDS INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Utz Brands Inc A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 110,277
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | V2X INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
V2x Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 386,269
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VAALCO ENERGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vaalco Energy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 110,092
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VALARIS LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Valaris Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,040,206
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VALLEY NATL BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Valley Natl Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,830,209
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VANDA PHARMACEUTICALS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vanda Pharmaceuticals Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 75,093
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VAREX IMAGING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Varex Imaging Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 77,542
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VEECO INSTRUMENT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veeco Instrument [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 357,936
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VELOCITY FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Velocity Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 164,087
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VENTYX BIOSCIENCES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ventyx Biosciences Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,865
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VERA BRADLEY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vera Bradley Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,598
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VERACYTE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veracyte Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 900,266
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VESTIS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vestis [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 242,675
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIASAT INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Viasat Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 895,891
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIATRIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Viatris Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,835,496
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VICARIOUS SURGICAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VICARIOUS SURGICAL INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 460
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VICTORY CAPITAL HOLDINGS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VICTORY CAPITAL HOLDINGS INC CL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 103,720
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VILLAGE SUPER MKT INC CL A NEW |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Village Super Mkt Inc Cl A New [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 160,233
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIPER ENERGY INC A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VIPER ENERGY INC A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,395
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRCO MANUFACTURING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Virco Manufacturing Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,528
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRGINIA NATIONAL BANK CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Virginia National Bank Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,413
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRTRA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Virtra Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,565
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRTUS INVESTMENT PARTNERS |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Virtus Investment Partners [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 252,556
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VISHAY INTERTECHNOLOGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vishay Intertechnology Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 401,692
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VISHAY PRECISION GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vishay Precision Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 167,360
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VISTEON CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Visteon Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 549,298
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VITESSE ENERGY INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vitesse Energy Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 169,276
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIVID SEATS INC-CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
VIVID SEATS INCCL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,396
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VOYA FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Voya Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 698,791
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VOYAGER THERAPEUTICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Voyager Therapeutics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 44,680
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VSE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vse Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 350,723
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WABASH NATIONAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wabash National Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 76,345
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WAFD INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wafd Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 842,261
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WALKER & DUNLOP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WALKER DUNLOP INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 393,201
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WARRIOR MET COAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Warrior Met Coal Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 451,519
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WASHINGTON TR BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Washington Tr Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 98,224
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WATERSTONE FINANCIAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Waterstone Financial Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 172,898
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WAYSTAR HOLDING CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WAYSTAR HOLDING CORP1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 43,885
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEATHERFORD INTERNATIONAL PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WEATHERFORD INTERNATIONAL PLC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 498,829
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEBSTER FINANCIAL |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Webster Financial [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,900,590
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEIS MARKETS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Weis Markets Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 589,436
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WERNER ENTERPRISES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Werner Enterprises Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 557,016
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESBANCO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wesbanco Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 783,234
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESCO INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wesco International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,461,167
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEST BANCORPORATION INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
West Bancorporation Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 101,142
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTAMERICA BANCORPORATION |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Westamerica Bancorporation [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 143,394
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTERN ALLIANCE BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Western Alliance Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,307,709
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTERN NEW ENGLAND BANCORP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Western New England Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 120,672
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTLAKE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Western New England Bancorp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 197,494
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTWOOD HOLDINGS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Westwood Holdings Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 41,958
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEYCO GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Weyco Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 97,368
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WHIRLPOOL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Whirlpool Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 555,045
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WHITE MOUNTAINS INS GROUP LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
White Mountains Ins Group Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,473,323
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WIDEOPENWEST INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wideopenwest Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILEY (JOHN) & SONS INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WILEY JOHN SONS INC CL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 295,181
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLAMETTE VALLEY VINEYARD INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willamette Valley Vineyard Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,330
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLIS LEASE FINANCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willis Lease Finance Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 248,221
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLSCOT HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willscot Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 48,845
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLSCOT HOLDINGS CORP one |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willscot Holdings Corp One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,170,722
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WINNEBAGO INDUSTRIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Winnebago Industries Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 398,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WINTRUST FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wintrust Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,386,875
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORLD ACCEPTANCE CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
World Acceptance Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 146,708
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORLD KINECT CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
World Kinect Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 387,485
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORTHINGTON ENTERPRISES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Worthington Enterprises Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 489,554
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORTHINGTON STEEL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Worthington Steel Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 511,891
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WSFS FINANCIAL CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
WSFS Financial Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,012,052
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | XEROX HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xerox Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 130,381
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | XPERI INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Xperi Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 59,573
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | YELP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Yelp Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 244,852
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZAGG INC CVR RT |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
ZAGG Inc CVR RT [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZEBRA TECHNOLOGIES CORP CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zebra Technologies Corp Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,894,590
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZEBRA TECHNOLOGIES CORP CL A one |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zebra Technologies Corp Cl A One [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,202,863
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZIFF DAVIS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ziff Davis Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 438,180
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZIONS BANCORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zions Bancorp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,415,770
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZOOMINFO TECHNOLOGIES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zoominfo Technologies Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 574,534
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZUMIEZ INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Zumiez Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 179,849
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DHI GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dhi Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DHT HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dht Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 644,175
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIAMOND HILL INVEST GRP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Diebold Nixdorf Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 60,512
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIEBOLD NIXDORF INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DIAMOND HILL INVEST GRP INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 364,841
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIGI INTERNATIONAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Digi International Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 493,982
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIGITAL TURBINE INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Digital Turbine Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,605
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIGITALBRIDGE GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Digitalbridge Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 384,022
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIME COMMUNITY BANCSHARES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dime Community Bancshares Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 351,812
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIODES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Diodes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 479,683
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DISTRIBUTION SOLUTIONS GROUP INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Distribution Solutions Group Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 115,175
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DLH HOLDINGS CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dlh Holdings Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,972
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DMC GLOBAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dmc Global Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,166
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DNOW INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DNOW INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 743,471
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOCGO INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DOCGO INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,550
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOLBY LABORATORIES INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
DOLBY LABORATORIES INC CL A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 137,238
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOLE PLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dole Plc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 367,375
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DONEGAL GROUP INC CL A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Donegal Group Inc Cl A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 238,202
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DORIAN LPG LTD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dorian Lpg Ltd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 378,560
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DORMAN PRODUCTS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dorman Products Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 751,336
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOUBLEVERIFY HOLDINGS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Doubleverify Holdings Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 235,687
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOUGLAS DYNAMICS INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Douglas Dynamics Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 148,329
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DREAM FINDERS HOMES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dream Finders Homes Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 77,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DT MIDSTREAM INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dt Midstream Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,574,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DUCOMMUN INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ducommun Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 276,923
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DXC TECHNOLOGY CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dxc Technology Co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 768,466
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DXP ENTERPRISES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dxp Enterprises Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 463,533
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |EAGLE BANCORP INC MD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Bancorp Inc Md [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 87,822
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |EAGLE BANCORP MONTANA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eagle Bancorp Montana Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 26,129
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |EAGLE FINANCIAL SERVICES INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
EAGLE FINANCIAL SERVICES INC [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Equity Securities [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,406
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,002,301,302
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Common collective trust | INVESCO SHORT-TERM INVESTMENT FUND** |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Invesco Short-Term Investment Fund [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
[1] |
$ 96,631,809
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | -cash- |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cash1 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ (80,918,082)
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ABBVIE INC 4.65 USD 03/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abbvie Inc 4.65 Usd 03/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,534
|
|
| EBP, Investment, Maturity Date |
|
Mar. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ABBVIE INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abbvie Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,720
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ABBVIE INC SR UNSEC 4.80% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Abbvie Inc Sr Unsec 4.80% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 922,973
|
|
| EBP, Investment, Interest Rate |
|
4.80%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AEP 5.2 29 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aep 5.2 29 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,164,024
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AEP TRANSMISSION CO LLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aep Transmission Co Llc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,975
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AEP TRANSMISSION CO LLC SR UNSEC 3.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aep Transmission Co Llc Sr Unsec 3.10% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,680,880
|
|
| EBP, Investment, Interest Rate |
|
3.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AERCAP IRELAND CAP/GLOBA 4.875 USD 04/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aercap Ireland Cap/Globa 4.875 Usd 04/01/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,032
|
|
| EBP, Investment, Maturity Date |
|
Apr. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AIRCASTLE LTD 144A W/O RTS 2.85 USD 01/26/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aircastle Ltd 144A W/O Rts 2.85 Usd 01/26/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 248,979
|
|
| EBP, Investment, Maturity Date |
|
Jan. 26, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALA 2025-OANA A 144A 5.49363 USD 06/15/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ala 2025-Oana A 144A 5.49363 Usd 06/15/2040 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,932
|
|
| EBP, Investment, Maturity Date |
|
Jun. 15, 2040
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALABAMA POWER CO SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alabama Power Co Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,241
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALABAMA POWER CO SR UNSEC 4.30% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alabama Power Co Sr Unsec 4.30% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,104,850
|
|
| EBP, Investment, Interest Rate |
|
4.30%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY 5.543 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ally 5.543 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,096,872
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY FINANCIAL INC 5.548 USD 07/31/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ally Financial Inc 5.548 Usd 07/31/2033 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,368
|
|
| EBP, Investment, Maturity Date |
|
Jul. 31, 2033
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY FINANCIAL INC SR UNSEC SOFR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ally Financial Inc Sr Unsec Sofr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,293
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY FINANCIAL INC SR UNSEC SOFR 6.99% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ally Financial Inc Sr Unsec Sofr 6.99% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,902,332
|
|
| EBP, Investment, Interest Rate |
|
6.99%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALPHABET INC 4.1 USD 11/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Alphabet Inc 4.1 Usd 11/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,465
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMCOR GROUP FINANCE 5.45 USD 05/23/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amcor Group Finance 5.45 Usd 05/23/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,137
|
|
| EBP, Investment, Maturity Date |
|
May 23, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMDOCS LTD SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amdocs Ltd Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,015
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMDOCS LTD SR UNSEC 2.54% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amdocs Ltd Sr Unsec 2.54% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 827,913
|
|
| EBP, Investment, Interest Rate |
|
2.54%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMEREN CORP 5 USD 01/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ameren Corp 5 Usd 01/15/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,417
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMERICAN EXPRESS CO 4.351 USD 07/20/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Express Co 4.351 Usd 07/20/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,138
|
|
| EBP, Investment, Maturity Date |
|
Jul. 20, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMERICAN EXPRESS CO SR UNSEC SOFR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Express Co Sr Unsec Sofr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,709
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMERICAN EXPRESS CO SR UNSEC SOFR 4.35% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Express Co Sr Unsec Sofr 4.35% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,015,594
|
|
| EBP, Investment, Interest Rate |
|
4.35%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLOCK FINANCIAL LLC 5.375 USD 09/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Block financial llc 5.375% 09/15/2032 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 622,163
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL CREDIT INCOME 7.95 USD 06/13/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blue owl credit income corp 7.95% 06/13/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 239,969
|
|
| EBP, Investment, Maturity Date |
|
Jun. 13, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL FINANCE LLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blue Owl Finance Llc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,276
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL FINANCE LLC SR UNSEC 3.12% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blue Owl Finance Llc Sr Unsec 3.12% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 636,233
|
|
| EBP, Investment, Interest Rate |
|
3.12%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL TECHNOLOGY FIN 6.75 USD 04/04/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blue owl technology fin 6.75 04042029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,507
|
|
| EBP, Investment, Maturity Date |
|
Apr. 04, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BMARK 2025-V18 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bmark 2025V18 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,841,750
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BMARK 2025-V19 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bmark 2025V19 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,128,236
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BMO 2025-5C9 A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bmo 20255C9 A3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,515,913
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BNP PARIBAS 144A W/O RTS 5.283 USD 11/19/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bnp Paribas 144a WO Rts 5.283 Usd 11192030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,875
|
|
| EBP, Investment, Maturity Date |
|
Nov. 19, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BOARDWALK PIPELINES LP 5.375 USD 02/15/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boardwalk pipelines lp 5.375% 02/15/2036 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,885
|
|
| EBP, Investment, Maturity Date |
|
Feb. 15, 2036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BOEING CO/THE SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boeing CoThe Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,760
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BOEING CO/THE SR UNSEC 6.53% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Boeing CoThe Sr Unsec 6.53%[Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,218,111
|
|
| EBP, Investment, Interest Rate |
|
6.53%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BRIGHTHSE FIN GLBL FUND 144A W/O RTS 5.55 USD 04/09/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brighthse Fin Glbl Fund 144a WO Rts 5.55 Usd 04092027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,499
|
|
| EBP, Investment, Maturity Date |
|
Apr. 09, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BRKHEC 2.7 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brkhec 2.7 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,779,455
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROADCOM CRP / CAYMN FI SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Broadcom Crp Caymn Fi Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 72,625
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROADCOM CRP / CAYMN FI SR UNSEC 3.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Broadcom Crp Caymn Fi Sr Unsec 3.50% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,464,493
|
|
| EBP, Investment, Interest Rate |
|
3.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROADCOM INC 5.05 USD 07/12/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Broadcom inc 5.05% 07/12/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,032
|
|
| EBP, Investment, Maturity Date |
|
Jul. 12, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROOKFIELD ASSET MANAGEM 4.653 USD 11/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brookfield Asset Management Ltd 4.653 11152030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,349
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROOKFIELD ASSET MANAGEM SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brookfield Asset Managem Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,890
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROOKFIELD ASSET MANAGEM SR UNSEC 4.65% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brookfield Asset Managem Sr Unsec 4.65% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 706,491
|
|
| EBP, Investment, Interest Rate |
|
4.65%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROWN & BROWN INC 4.7 USD 06/23/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Brown & brown inc 4.7% 06/23/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 244,215
|
|
| EBP, Investment, Maturity Date |
|
Jun. 23, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BX 2025-VLT7 A 144A 5.45012 USD 07/15/2044 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
BX 2025VLT7 A 144A 5.45012 USD 07152044 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 622,557
|
|
| EBP, Investment, Maturity Date |
|
Jul. 15, 2044
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | C 4.3 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
C 4.3 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,022,058
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CABOT CORP 4 USD 07/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cabot Corp 4 Usd 07012029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,751
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CAIXABANK SA 144A W/O RTS 4.885 USD 07/03/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Caixabank sa 144a 4.885 07032031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,359
|
|
| EBP, Investment, Maturity Date |
|
Jul. 03, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CANADIAN IMPERIAL BANK 4.857 USD 03/30/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Canadian Imperial Bank 4.857 03302029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,663
|
|
| EBP, Investment, Maturity Date |
|
Mar. 30, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CAPITAL ONE FINANCIAL CO 4.493 USD 09/11/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capital One Financial Co 4.493 09112031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,013
|
|
| EBP, Investment, Maturity Date |
|
Sep. 11, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CAPITAL POWER US HOLDING 144A W/O RTS 5.257 USD 06/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Capital Power Us Holding 144a WO Rts 5.257 06012028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,764
|
|
| EBP, Investment, Maturity Date |
|
Jun. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARDINAL HEALTH INC 5 USD 11/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cardinal Health Inc 5 11152029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,653
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARGILL INC 144A W/O RTS 4.125 USD 10/23/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cargill Inc 144a WO Rts 4.125 10232030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,847
|
|
| EBP, Investment, Maturity Date |
|
Oct. 23, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARLYLE SECURED LENDING 5.75 USD 02/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carlyle Secured Lending 5.75 02152031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,710
|
|
| EBP, Investment, Maturity Date |
|
Feb. 15, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARMX 2024-3 A3 4.89 USD 07/16/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carmx 20243 A3 4.89 07162029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,225
|
|
| EBP, Investment, Maturity Date |
|
Jul. 16, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARMX 2025-2 A3 4.48 USD 03/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Carmx 20252 A3 4.48 Usd 03152030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 440,665
|
|
| EBP, Investment, Maturity Date |
|
Mar. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CBOE GLOBAL MARKETS INC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cboe Global Markets Inc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 37,696
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CBOE GLOBAL MARKETS INC SR UNSEC SMR 3.65% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cboe Global Markets Inc Sr Unsec Smr 3.65% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,196,557
|
|
| EBP, Investment, Interest Rate |
|
3.65%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CDW LLC/CDW FINANCE 3.276 USD 12/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CDW LLC/CDW FINANCE 3.276 USD 12/01/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,655
|
|
| EBP, Investment, Maturity Date |
|
Dec. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CDW LLC/CDW FINANCE SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cdw LlcCdw Finance Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,563
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CDW LLC/CDW FINANCE SR UNSEC SMR 2.67% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CDW LLC/CDW FINANCE SR UNSEC SMR 2.67% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,467,842
|
|
| EBP, Investment, Interest Rate |
|
2.67%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENCORA INC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cencora Inc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,587
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENCORA INC SR UNSEC SMR 4.85% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cencora Inc Sr Unsec Smr 4.85% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,227,972
|
|
| EBP, Investment, Interest Rate |
|
4.85%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENOVUS ENERGY INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cenovus Energy Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,707
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENOVUS ENERGY INC SR UNSEC 4.65% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cenovus Energy Inc Sr Unsec 4.65% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 698,503
|
|
| EBP, Investment, Interest Rate |
|
4.65%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENTERPOINT ENERGY INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Centerpoint Energy Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,867
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENTERPOINT ENERGY INC SR UNSEC 2.95% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Centerpoint Energy Inc Sr Unsec 2.95% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 759,280
|
|
| EBP, Investment, Interest Rate |
|
2.95%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CGI INC SR UNSEC 144A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cgi Inc Sr Unsec 144A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,713
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CGI INC SR UNSEC 144A 4.95% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cgi Inc Sr Unsec 144A 4.95% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,015,298
|
|
| EBP, Investment, Interest Rate |
|
4.95%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHEVRON USA INC 4.687 USD 04/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CHEVRON USA INC 4.687% 04/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,422
|
|
| EBP, Investment, Maturity Date |
|
Apr. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHOICE HOTELS INTL INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Choice Hotels Intl Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHOICE HOTELS INTL INC SR UNSEC 3.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Choice Hotels Intl Inc Sr Unsec 3.70 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 779,301
|
|
| EBP, Investment, Interest Rate |
|
3.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,719
|
|
| EBP, Investment, Maturity Date |
|
Aug. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CIGNA GROUP/THE SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cigna GroupThe Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CIGNA GROUP/THE SR UNSEC 4.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CIGNA GROUP/THE SR UNSEC 4.50% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 806,419
|
|
| EBP, Investment, Interest Rate |
|
4.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CITIGROUP INC 4.643 USD 05/07/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CITIGROUP INC 4.643 USD 05/07/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,308
|
|
| EBP, Investment, Maturity Date |
|
May 07, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CMS ENERGY CORP |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cms Energy Corp [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,460
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CMS ENERGY CORP 3.45% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cms Energy Corp 3.45% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,785,123
|
|
| EBP, Investment, Interest Rate |
|
3.45%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CNH 2024-C A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cnh 2024C A3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,904,878
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,154
|
|
| EBP, Investment, Maturity Date |
|
Mar. 21, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,177
|
|
| EBP, Investment, Maturity Date |
|
Dec. 11, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COCA-COLA CO/THE SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CocaCola CoThe Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 963
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COCA-COLA CO/THE SR UNSEC 1.65% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
CocaCola CoThe Sr Unsec 1.65% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 634,237
|
|
| EBP, Investment, Interest Rate |
|
1.65%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COF 4.1 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cof 4.1 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,033,695
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COF 5.7 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cof 5.7 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,126,900
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COLD 5.6 32 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cold 5.6 32 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,027,838
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COMMONWEALTH BK AUSTR NY 4.423 USD 03/14/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Commonwealth Bk Austr Ny 4.423 03142028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,898
|
|
| EBP, Investment, Maturity Date |
|
Mar. 14, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONAGRA BRANDS INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Conagra Brands Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,896
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONAGRA BRANDS INC SR UNSEC 1.38% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Conagra Brands Inc Sr Unsec 1.38% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,616,492
|
|
| EBP, Investment, Interest Rate |
|
1.38%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONNECTICUT LIGHT & PWR 1ST REF MORT SEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Connecticut Light Pwr 1St Ref Mort Sec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,440
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONNECTICUT LIGHT & PWR 1ST REF MORT SEC 3.20% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Connecticut Light And Pwr 1St Ref Mort Sec 3.20 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,678,223
|
|
| EBP, Investment, Interest Rate |
|
3.20%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONSTELLATION BRANDS INC 4.8 USD 01/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Constellation Brands Inc 4.8 Usd 01152029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,389
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COOPERATIEVE RABOBANK UA 144A W/O RTS 4.99 USD 05/27/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cooperatieve Rabobank Ua 144A WO Rts 4.99 05272031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,329
|
|
| EBP, Investment, Maturity Date |
|
May 27, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COREBRIDGE FINANCIAL INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Corebridge Financial Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,406
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COREBRIDGE FINANCIAL INC SR UNSEC 3.65% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Corebridge Financial Inc Sr Unsec 3.65% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,187,677
|
|
| EBP, Investment, Interest Rate |
|
3.65%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COREBRIDGE GLOB FUNDING 144A W/O RTS 5.2 USD 06/24/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Corebridge Glob Funding 144a W/O Rts 5.2 Usd 06/24/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,729
|
|
| EBP, Investment, Maturity Date |
|
Jun. 24, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CRBG 3.85 29 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crbg 3.85 29 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,985,858
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CREDIT AGRICOLE SA 144A W/O RTS 5.23 USD 01/09/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Credit Agricole Sa 144a W/O Rts 5.23 Usd 01/09/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,723
|
|
| EBP, Investment, Maturity Date |
|
Jan. 09, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CRH SMW FINANCE DAC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crh Smw Finance Dac Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,486
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CRH SMW FINANCE DAC SR UNSEC 5.12% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crh Smw Finance Dac Sr Unsec 5.12% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,032,039
|
|
| EBP, Investment, Interest Rate |
|
5.12%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CROWN CASTLE INTL CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crown Castle Intl Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,725
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CROWN CASTLE INTL CORP SR UNSEC 2.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Crown Castle Intl Corp Sr Unsec 2.10% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 795,541
|
|
| EBP, Investment, Interest Rate |
|
2.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CSAIL 2018-CX11 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Csail 2018-Cx11 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,043,492
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CUMMINS INC 5.3 USD 05/09/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cummins Inc 5.3 Usd 05/09/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,218
|
|
| EBP, Investment, Maturity Date |
|
May 09, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CVS 3 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cvs 3 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,009,398
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CVS HEALTH CORP 5.45 USD 09/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Cvs Health Corp 5.45 Usd 09/15/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,303
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DAIMLER TRUCK FINAN NA 144A W/O RTS 5.375 USD 01/13/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Daimler Truck Finan Na 144a W/O Rts 5.375 Usd 01/13/2032 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,921
|
|
| EBP, Investment, Maturity Date |
|
Jan. 13, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DELL INT LLC / EMC CORP 4.75 USD 10/06/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dell Int Llc / Emc Corp 4.75 Usd 10/06/2032 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,995
|
|
| EBP, Investment, Maturity Date |
|
Oct. 06, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DELTA AIR LINES 2020-AA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Delta Air Lines 2020-Aa [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DELTA AIR LINES 2020-AA 2.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Delta Air Lines 2020-Aa 2.00% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,668,800
|
|
| EBP, Investment, Interest Rate |
|
2.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DEUTSCHE BANK NY 5.297 USD 05/09/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Deutsche Bank Ny 5.297 Usd 05/09/2031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,993
|
|
| EBP, Investment, Maturity Date |
|
May 09, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DNB BANK ASA 144A W/O RTS 4.853 USD 11/05/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dnb Bank Asa 144a W/O Rts 4.853 Usd 11/05/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,070
|
|
| EBP, Investment, Maturity Date |
|
Nov. 05, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DOMINION ENERGY INC 4.6 USD 05/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dominion Energy Inc 4.6 Usd 05/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,051
|
|
| EBP, Investment, Maturity Date |
|
May 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DTE ENERGY CO 4.95 USD 07/01/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dte Energy Co 4.95 Usd 07/01/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,912
|
|
| EBP, Investment, Maturity Date |
|
Jul. 01, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DUKE ENERGY CAROLINAS 1ST MTGE SEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Duke Energy Carolinas 1st Mtge Sec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,479
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DUKE ENERGY CAROLINAS 1ST MTGE SEC 2.45% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Duke Energy Carolinas 1st Mtge Sec 2.45% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 663,943
|
|
| EBP, Investment, Interest Rate |
|
2.45%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DXC TECHNOLOGY CO 2.375 USD 09/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Dxc Technology Co 2.375 Usd 09/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 627,134
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EASTMAN CHEMICAL CO 5 USD 08/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Eastman Chemical Co 5 Usd 08/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,988
|
|
| EBP, Investment, Maturity Date |
|
Aug. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EBAY INC 4.25 USD 03/06/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ebay Inc 4.25 Usd 03/06/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,190
|
|
| EBP, Investment, Maturity Date |
|
Mar. 06, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ELEMENT FLEET MANAGEMENT 144A W/O RTS 5.037 USD 03/25/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Element Fleet Management 144a W/O Rts 5.037 Usd 03/25/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,007
|
|
| EBP, Investment, Maturity Date |
|
Mar. 25, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ELEVANCE HEALTH INC 4 USD 09/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Elevance Health Inc 4 Usd 09/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,590
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENACT HOLDINGS INC 6.25 USD 05/28/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enact Holdings Inc 6.25 Usd 05/28/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,601
|
|
| EBP, Investment, Maturity Date |
|
May 28, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENEL FINANCE INTL NV 144A W/O RTS 4.375 USD 09/30/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Enel Finance Intl Nv 144a W/O Rts 4.375 Usd 09/30/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,756
|
|
| EBP, Investment, Maturity Date |
|
Sep. 30, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENERGY TRANSFER LP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Energy Transfer Lp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,975
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENERGY TRANSFER LP SR UNSEC 5.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Energy Transfer Lp Sr Unsec 5.70% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 726,262
|
|
| EBP, Investment, Interest Rate |
|
5.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENTERGY CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Entergy Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,387
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENTERGY CORP SR UNSEC 2.40% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Entergy Corp Sr Unsec 2.40% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,170,828
|
|
| EBP, Investment, Interest Rate |
|
2.40%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EPR PROPERTIES 4.75 USD 11/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Epr Properties 4.75 Usd 11/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,874
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EPR PROPERTIES SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Epr Properties Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,644
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EPR PROPERTIES SR UNSEC 4.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Epr Properties Sr Unsec 4.75% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,206,996
|
|
| EBP, Investment, Interest Rate |
|
4.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUIFAX INC 5.1 USD 06/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equifax Inc 5.1 Usd 06/01/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 627,053
|
|
| EBP, Investment, Maturity Date |
|
Jun. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUIFAX INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equifax Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,169
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUIFAX INC SR UNSEC 3.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equifax Inc Sr Unsec 3.10% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 758,618
|
|
| EBP, Investment, Interest Rate |
|
3.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUINIX EU 2 FINANCING C 4.6 USD 11/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equinix Eu 2 Financing C 4.6 Usd 11/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,202
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUINIX EU 2 FINANCING C SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equinix Eu 2 Financing C Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,747
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUINIX EU 2 FINANCING C SR UNSEC 4.60% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equinix Eu 2 Financing C Sr Unsec 4.60% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,104,548
|
|
| EBP, Investment, Interest Rate |
|
4.60%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUITABLE AMERICA GLOBAL 144A W/O RTS 4.65 USD 06/09/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Equitable America Global 144a W/O Rts 4.65 Usd 06/09/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,283
|
|
| EBP, Investment, Maturity Date |
|
Jun. 09, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENT GROUP LTD 6.25 USD 07/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essent Group Ltd 6.25 Usd 07/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,537
|
|
| EBP, Investment, Maturity Date |
|
Jul. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENT GROUP LTD SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essent Group Ltd Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,500
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENT GROUP LTD SR UNSEC 6.25% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essent Group Ltd Sr Unsec 6.25% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 418,004
|
|
| EBP, Investment, Interest Rate |
|
6.25%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENTIAL PROPERTIES LP 5.4 USD 12/01/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essential Properties Lp 5.4 Usd 12/01/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,262
|
|
| EBP, Investment, Maturity Date |
|
Dec. 01, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENTIAL UTILITIES INC 4.8 USD 08/15/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Essential Utilities Inc 4.8 Usd 08/15/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,308
|
|
| EBP, Investment, Maturity Date |
|
Aug. 15, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ETR 2.95 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Etr 2.95 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,004,773
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EVERGY KANSAS CENTRAL SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evergy Kansas Central Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,380
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EVERGY KANSAS CENTRAL SR UNSEC 4.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Evergy Kansas Central Sr Unsec 4.70% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,828,889
|
|
| EBP, Investment, Interest Rate |
|
4.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EXR 2.35 32 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Exr 2.35 32 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,764,556
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EXTRA SPACE STORAGE LP 5.7 USD 04/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Extra Space Storage Lp 5.7 Usd 04/01/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,473
|
|
| EBP, Investment, Maturity Date |
|
Apr. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | F&G GLOBAL FUNDING 144A W/O RTS 4.65 USD 09/08/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
F&G Global Funding 144a W/O Rts 4.65 Usd 09/08/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,283
|
|
| EBP, Investment, Maturity Date |
|
Sep. 08, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FACTSET RESEARCH SYSTEMS SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Factset Research Systems Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,467
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FACTSET RESEARCH SYSTEMS SR UNSEC SMR 2.90% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Factset Research Systems Sr Unsec Smr 2.90% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,576,825
|
|
| EBP, Investment, Interest Rate |
|
2.90%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FED CAISSES DESJARDINS 144A W/O RTS 5.7 USD 03/14/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fed Caisses Desjardins 144a W/O Rts 5.7 Usd 03/14/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,837
|
|
| EBP, Investment, Maturity Date |
|
Mar. 14, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FELLS POINT FUNDING TR 144A W/O RTS 3.046 USD 01/31/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fells Point Funding Tr 144a W/O Rts 3.046 Usd 01/31/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,485
|
|
| EBP, Investment, Maturity Date |
|
Jan. 31, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIDELITY NATL FINANCIAL SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Natl Financial Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
[1] |
$ 7,214
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIDELITY NATL FINANCIAL SR UNSEC 2.45% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Natl Financial Sr Unsec 2.45% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
[1] |
$ 895,080
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
|
true
|
|
| EBP, Investment, Interest Rate |
|
2.45%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIFTH THIRD BANK NA 4.967 USD 01/28/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fifth Third Bank Na 4.967 Usd 01/28/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,548
|
|
| EBP, Investment, Maturity Date |
|
Jan. 28, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIRSTENERGY CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Firstenergy Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,272
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIRSTENERGY CORP SR UNSEC 4.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Firstenergy Corp Sr Unsec 4.15% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,993,557
|
|
| EBP, Investment, Interest Rate |
|
4.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN 2 2/1/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fn 2 2/1/2052 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,329,377
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN 2 3/1/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fn 2 3/1/2036 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,959,461
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN CB0912 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fn Cb0912 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,577,005
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN CC0749 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fn Cc0749 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,045,031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN CC1442 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fn Cc1442 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,681,120
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN FA3723 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fn Fa3723 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,506,060
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 2 1/1/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 2 1/1/2041 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,780,042
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 2.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 2.5 1/1/20 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,841,420
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 3 1/1/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 3 1/1/2041 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,744,479
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 3.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 3.5 1/1/20 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,791,057
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 4 1/1/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 4 112041 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,911,561
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2041
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 4.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 4point5 1120 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,010,909
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 5 1/1/2041 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnci 5 112041 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,076,837
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2041
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 2 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 2 112056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,279,587
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2056
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 2.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 2point5 1120 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,307,509
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 3 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 3 112056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,083,352
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2056
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 3.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 3point5 1120 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,554,066
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 4 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 4 112056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,749,343
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2056
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 4.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 4point5 1120 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,911,070
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 5 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 5 112056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,496,473
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2056
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 5.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 5point5 1120 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,635,732
|
|
| EBP, Investment, Maturity Date |
|
Jan. 01, 2020
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 6 1/26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fncl 6 126 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,630,021
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #FA3479 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pass thru 30yr fa3479 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 88,038
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #FA3479 4.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pass thru 30yr fa3479 4point50percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,045,807
|
|
| EBP, Investment, Interest Rate |
|
4.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5528 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pass thru 30yr ma5528 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,706
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5528 4.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pass thru 30yr ma5528 4point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,475,771
|
|
| EBP, Investment, Interest Rate |
|
4.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5944 5.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pass thru 30yr ma5944 5point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 87,775
|
|
| EBP, Investment, Interest Rate |
|
5.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5945 5.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pass thru 30yr ma5945 5point50percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 86,739
|
|
| EBP, Investment, Interest Rate |
|
5.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL BQ6913 2 USD 12/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool bq6913 2 usd 12012051 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,739,840
|
|
| EBP, Investment, Maturity Date |
|
Dec. 01, 2051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL FA0608 5.5 USD 02/01/2055 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool fa0608 5point5 usd 02012055 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,668,577
|
|
| EBP, Investment, Maturity Date |
|
Feb. 01, 2055
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL FM8442 2.5 USD 08/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool fm8442 2point5 usd 08012051 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 572,595
|
|
| EBP, Investment, Maturity Date |
|
Aug. 01, 2051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL FS5045 2.5 USD 10/01/2051 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool fs5045 2point5 usd 10012051 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,648,088
|
|
| EBP, Investment, Maturity Date |
|
Oct. 01, 2051
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL MA4838 3.5 USD 12/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool ma4838 3point5 usd 12012052 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,450,275
|
|
| EBP, Investment, Maturity Date |
|
Dec. 01, 2052
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL MA5801 5.5 USD 08/01/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool ma5801 5point5 usd 08012040 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,909,267
|
|
| EBP, Investment, Maturity Date |
|
Aug. 01, 2040
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL RQ0042 6.5 USD 08/01/2055 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool rq0042 6point5 usd 08012055 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,401,199
|
|
| EBP, Investment, Maturity Date |
|
Aug. 01, 2055
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL RQ0075 5 USD 12/01/2055 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool rq0075 5 usd 12012055 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,609,402
|
|
| EBP, Investment, Maturity Date |
|
Dec. 01, 2055
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SD8235 3 USD 08/01/2052 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool sd8235 3 usd 08012052 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,837,528
|
|
| EBP, Investment, Maturity Date |
|
Aug. 01, 2052
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SD8439 6 USD 06/01/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool sd8439 6 usd 06012054 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,318,385
|
|
| EBP, Investment, Maturity Date |
|
Jun. 01, 2054
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SD8484 4 USD 11/01/2054 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool sd8484 4 usd 11012054 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,309,363
|
|
| EBP, Investment, Maturity Date |
|
Nov. 01, 2054
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SL3658 3 USD 10/01/2053 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma pool sl3658 3 usd 10012053 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,025,789
|
|
| EBP, Investment, Maturity Date |
|
Oct. 01, 2053
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 3.0% FEB 30YR 3.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma tba 3point0percent feb 30yr 3point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 138,697
|
|
| EBP, Investment, Interest Rate |
|
3.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 3.5% FEB 30YR 3.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma tba 3point5percent feb 30yr 3point50percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 139,201
|
|
| EBP, Investment, Interest Rate |
|
3.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 5.0% FEB 30YR 5.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma tba 5point0percent feb 30yr 5point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 106,895
|
|
| EBP, Investment, Interest Rate |
|
5.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 5.5% FEB 30YR 5.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma tba 5point5percent feb 30yr 5point50percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 86,420
|
|
| EBP, Investment, Interest Rate |
|
5.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 6.0% FEB 30YR 6.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma tba 6point0percent feb 30yr 6point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 52,495
|
|
| EBP, Investment, Interest Rate |
|
6.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA POOL FEB 30 YR 4.5 4.5 USD 02/01/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fnma tba pool feb 30 yr 4point5 4point5 usd 02012056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,020,789
|
|
| EBP, Investment, Maturity Date |
|
Feb. 01, 2056
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORDO 2025-C A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fordo 2025c a3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,043,932
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORTINET INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fortinet inc sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,182
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORTINET INC SR UNSEC 2.20% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fortinet inc sr unsec 2point20percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 718,054
|
|
| EBP, Investment, Interest Rate |
|
2.20%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORTITUDE GLOBAL FUNDING 144A W/O RTS 4.625 USD 10/06/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fortitude Global Funding 144A 144A W/O RTS 4point625 USD 10/06/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,835
|
|
| EBP, Investment, Maturity Date |
|
Oct. 06, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR RA4095 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fr Ra4095 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 21,138,845
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR RJ1427 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fr Rj1427 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,809,867
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR SB1743 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fr Sb1743 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,047,949
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR SB1744 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fr Sb1744 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,174,779
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR SB8102 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fr Sb8102 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,516,263
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 2 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 2 1/1/2056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,145,655
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 2.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 2.5 1/1/20 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,319,399
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 3 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 3 1/1/2056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,600,595
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 4 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 4 1/1/2056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,893,653
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 4.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 4.5 1/1/20 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,929,594
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 5 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 5 1/1/2056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,002,211
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 5.5 1/1/20 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 5.5 1/1/20 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,051,617
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 6 1/1/2056 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
G2Sf 6 1/1/2056 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,067,572
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GA GLOBAL FUNDING TRUST 144A W/O RTS 2.25 USD 01/06/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ga Global Funding Trust 144A W/O Rts 2.25 Usd 01/06/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,135
|
|
| EBP, Investment, Maturity Date |
|
Jan. 06, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GALC 2025-1 A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Galc 2025-1 A3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,252,652
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GARTNER INC 5.6 USD 11/20/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gartner Inc 5.6 Usd 11/20/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,555
|
|
| EBP, Investment, Maturity Date |
|
Nov. 20, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GATX CORP 5.5 USD 06/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gatx Corp 5.5 Usd 06/15/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 242,884
|
|
| EBP, Investment, Maturity Date |
|
Jun. 15, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GBDC 2.5 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gbdc 2.5 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,987,201
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GEN LUX SARL/GEN USA INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gen Lux Sarl/Gen Usa Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,800
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GEN LUX SARL/GEN USA INC SR UNSEC 6.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gen Lux Sarl/Gen Usa Inc Sr Unsec 6.00% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 418,637
|
|
| EBP, Investment, Interest Rate |
|
6.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GENERAL MOTORS FINL CO 5.05 USD 04/04/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
General Motors Finl Co 5.05 Usd 04/04/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,749
|
|
| EBP, Investment, Maturity Date |
|
Apr. 04, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GENUINE PARTS CO 4.95 USD 08/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Genuine Parts Co 4.95 Usd 08/15/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 627,736
|
|
| EBP, Investment, Maturity Date |
|
Aug. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GEORGIA POWER CO 4 USD 10/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Georgia Power Co 4 Usd 10/01/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,894
|
|
| EBP, Investment, Maturity Date |
|
Oct. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GLAXOSMITHKLINE CAPITAL 4.5 USD 04/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Glaxosmithkline Capital 4.5 Usd 04/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,189
|
|
| EBP, Investment, Maturity Date |
|
Apr. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GLENCORE FUNDING LLC 144A W/O RTS 5.186 USD 04/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Glencore Funding Llc 144A W/O Rts 5.186 Usd 04/01/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,869
|
|
| EBP, Investment, Maturity Date |
|
Apr. 01, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GLOBAL PAYMENTS INC 4.875 USD 11/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
|
EBP, Participant-Directed [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Global Payments Inc 4.875 Usd 11/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,322
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GM 4 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gm 4 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,017,977
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GOLDMAN SACHS GROUP INC 5.049 USD 07/23/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goldman Sachs Group Inc 5.049 Usd 07/23/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,318
|
|
| EBP, Investment, Maturity Date |
|
Jul. 23, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GOLDMAN SACHS PRIVATE CR 144A W/RTS 5.375 USD 01/31/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Goldman Sachs Private Cr 144A W/Rts 5.375 Usd 01/31/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,838
|
|
| EBP, Investment, Maturity Date |
|
Jan. 31, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GOLUB CAPITAL BDC 7.05 USD 12/05/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Golub Capital Bdc 7.05 Usd 12/05/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,294
|
|
| EBP, Investment, Maturity Date |
|
Dec. 05, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GP 2.1 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gp 2.1 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,961,239
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GPC 1.875 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gpc 1.875 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,645,164
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GS 4.369 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gs 4.369 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,006,110
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GSMS 2023-SHIP A 4.466408 USD 09/10/2038 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Gsms 2023-Ship A 4.466408 Usd 09/10/2038 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 206,435
|
|
| EBP, Investment, Maturity Date |
|
Sep. 10, 2038
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GUARDIAN LIFE GLOB FUND 144A W/O RTS 4.402 USD 12/11/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Guardian Life Glob Fund 144A W/O Rts 4.402 Usd 12/11/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,699
|
|
| EBP, Investment, Maturity Date |
|
Dec. 11, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HALEON US CAPITAL LLC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Haleon US Capital Llc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,369
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HALEON US CAPITAL LLC SR UNSEC SMR 3.38% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Haleon US Capital Llc Sr Unsec Smr 3.38% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,760,921
|
|
| EBP, Investment, Interest Rate |
|
3.38%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HAROT 2025-4 A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Harot 2025-4 A3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,070,777
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HART 2025-C A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hart 2025-C A3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,748,257
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HCA INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hca Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,251
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HCA INC SR UNSEC 4.60% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hca Inc Sr Unsec 4.60% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,687,670
|
|
| EBP, Investment, Interest Rate |
|
4.60%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HELMERICH & PAYNE INC 4.85 USD 12/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Helmerich & Payne Inc 4.85 Usd 12/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 627,963
|
|
| EBP, Investment, Maturity Date |
|
Dec. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HERCULES CAPITAL INC 3.375 USD 01/20/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hercules Capital Inc 3.375 Usd 01/20/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,263
|
|
| EBP, Investment, Maturity Date |
|
Jan. 20, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HNDA 4.9 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hnda 4.9 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 635,710
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HONEYWELL INTERNATIONAL 4.7 USD 02/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Honeywell International 4.7 Usd 02/01/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,420
|
|
| EBP, Investment, Maturity Date |
|
Feb. 01, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HOST HOTELS & RESORTS LP 4.25 USD 12/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Host Hotels & Resorts Lp 4.25 Usd 12/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 627,519
|
|
| EBP, Investment, Maturity Date |
|
Dec. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HOST HOTELS & RESORTS LP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Host Hotels & Resorts Lp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,950
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HOST HOTELS & RESORTS LP SR UNSEC 3.38% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Host Hotels & Resorts Lp Sr Unsec 3.38% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,249,549
|
|
| EBP, Investment, Interest Rate |
|
3.38%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HP ENTERPRISE CO 4.55 USD 10/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hp Enterprise Co 4.55 Usd 10/15/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,145
|
|
| EBP, Investment, Maturity Date |
|
Oct. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HPEFS 2025-2A A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hpefs 2025-2a A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,285,458
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HPS CORPORATE LENDING FU 5.45 USD 01/14/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hps Corporate Lending Fu 5.45 Usd 01/14/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,741
|
|
| EBP, Investment, Maturity Date |
|
Jan. 14, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HSBC HOLDINGS PLC 5.13 USD 11/19/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hsbc Holdings Plc 5.13 Usd 11/19/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,078
|
|
| EBP, Investment, Maturity Date |
|
Nov. 19, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HUNTINGTON BANCSHARES 6.208 USD 08/21/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Huntington Bancshares 6.208 Usd 08/21/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,655
|
|
| EBP, Investment, Maturity Date |
|
Aug. 21, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYATT HOTELS CORP 5.25 USD 06/30/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyatt Hotels Corp 5.25 Usd 06/30/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 609,706
|
|
| EBP, Investment, Maturity Date |
|
Jun. 30, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYATT HOTELS CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyatt Hotels Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,119
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYATT HOTELS CORP SR UNSEC 5.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyatt Hotels Corp Sr Unsec 5.75% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,361,672
|
|
| EBP, Investment, Interest Rate |
|
5.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYNMTR 5.25 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hynmtr 5.25 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,073,233
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYUNDAI CAPITAL AMERICA 144A W/O RTS 5.15 USD 03/27/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Hyundai Capital America 144a W/O Rts 5.15 Usd 03/27/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,328
|
|
| EBP, Investment, Maturity Date |
|
Mar. 27, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ILLUMINA INC 4.75 USD 12/12/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Illumina Inc 4.75 Usd 12/12/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 628,400
|
|
| EBP, Investment, Maturity Date |
|
Dec. 12, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IMPERIAL BRANDS FIN PLC 144A W/O RTS 4.5 USD 06/30/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Imperial Brands Fin Plc 144a W/O Rts 4.5 Usd 06/30/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 611,150
|
|
| EBP, Investment, Maturity Date |
|
Jun. 30, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | INTC 3.75 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Intc 3.75 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,011,889
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | INTERSTATE POWER & LIGHT SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Interstate Power & Light Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,800
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | INTERSTATE POWER & LIGHT SR UNSEC 3.60% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Interstate Power & Light Sr Unsec 3.60% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,177,528
|
|
| EBP, Investment, Interest Rate |
|
3.60%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IQVIA INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Iqvia Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,468
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IQVIA INC 5.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Iqvia Inc 5.70% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,345,838
|
|
| EBP, Investment, Interest Rate |
|
5.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IQVIA INC 6.25 USD 02/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Iqvia Inc 6.25 Usd 02/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,800
|
|
| EBP, Investment, Maturity Date |
|
Feb. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ITC HOLDINGS CORP 144A W/O RTS 4.95 USD 09/22/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Itc Holdings Corp 144a W/O Rts 4.95 Usd 09/22/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,497
|
|
| EBP, Investment, Maturity Date |
|
Sep. 22, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | J.P. MORGAN SECURITIES LLC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
J.P. Morgan Securities Llc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ (282,285)
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JABIL INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jabil Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 22,708
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JABIL INC SR UNSEC 5.45% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jabil Inc Sr Unsec 5.45% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,034,205
|
|
| EBP, Investment, Interest Rate |
|
5.45%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JACKSON NATL LIFE GLOBAL 144A W/O RTS 4.7 USD 06/05/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jackson Natl Life Global 144a W/O Rts 4.7 Usd 06/05/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,378
|
|
| EBP, Investment, Maturity Date |
|
Jun. 05, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JEFFERIES FIN GROUP INC 5.875 USD 07/21/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jefferies Fin Group Inc 5.875 Usd 07/21/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,327
|
|
| EBP, Investment, Maturity Date |
|
Jul. 21, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JOHNSON CONTROLS/TYCO FI 5.5 USD 04/19/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Johnson Controls/Tyco Fi 5.5 Usd 04/19/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,764
|
|
| EBP, Investment, Maturity Date |
|
Apr. 19, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JONES LANG LASALLE INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jones Lang Lasalle Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,875
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JONES LANG LASALLE INC SR UNSEC 6.88% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jones Lang Lasalle Inc Sr Unsec 6.88% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,285,288
|
|
| EBP, Investment, Interest Rate |
|
6.88%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPM 2.956 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jpm 2.956 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,841,917
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPMORGAN CHASE & CO 2.069 USD 06/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jpmorgan Chase & Co 2.069 Usd 06/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,847
|
|
| EBP, Investment, Maturity Date |
|
Jun. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPMORGAN CHASE & CO SR UNSEC TSFR3M |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jpmorgan Chase & Co Sr Unsec Tsfr3M [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 133,946
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPMORGAN CHASE & CO SR UNSEC TSFR3M 3.78% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jpmorgan Chase & Co Sr Unsec Tsfr3M 3.78% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,483,463
|
|
| EBP, Investment, Interest Rate |
|
3.78%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JXN 4.9 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jxn 4.9 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,092,765
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KBC GROUP NV 144A W/O RTS 4.454 USD 09/23/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kbc Group Nv 144A WO Rts 4454 Usd 09232031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,332
|
|
| EBP, Investment, Maturity Date |
|
Sep. 23, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KILROY REALTY LP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kilroy Realty Lp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,913
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KILROY REALTY LP SR UNSEC 3.05% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kilroy Realty Lp Sr Unsec 3.05% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 558,811
|
|
| EBP, Investment, Interest Rate |
|
3.05%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KINDER MORGAN INC 5.1 USD 08/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinder Morgan Inc 5.1 Usd 08/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,987
|
|
| EBP, Investment, Maturity Date |
|
Aug. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KINDER MORGAN INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinder Morgan Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,296
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KINDER MORGAN INC SR UNSEC 5.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kinder Morgan Inc Sr Unsec 5.15% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,760,075
|
|
| EBP, Investment, Interest Rate |
|
5.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KKR & CO INC 5.1 USD 08/07/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Kkr & Co Inc 5.1 Usd 08/07/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,447
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LAZARD GROUP LLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lazard Group Llc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 24,063
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LAZARD GROUP LLC SR UNSEC 4.38% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lazard Group Llc Sr Unsec 4.38% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,805,274
|
|
| EBP, Investment, Interest Rate |
|
4.38%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LEIDOS INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Leidos Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,689
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LEIDOS INC SR UNSEC 2.30% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Leidos Inc Sr Unsec 2.30% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 901,791
|
|
| EBP, Investment, Interest Rate |
|
2.30%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LII 5.5 28 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lii 5.5 28 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,144,374
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LINCOLN FIN GLBL FUNDING 144A W/O RTS 4.625 USD 05/28/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lincoln Fin Glbl Funding 144A W/O Rts 4.625 Usd 05/28/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,449
|
|
| EBP, Investment, Maturity Date |
|
May 28, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LKQ CORP 5.75 USD 06/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lkq Corp 5.75 Usd 06/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 607,981
|
|
| EBP, Investment, Maturity Date |
|
Jun. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LLOYDS BANKING GROUP PLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lloyds Banking Group Plc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,896
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LLOYDS BANKING GROUP PLC SR UNSEC 3.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lloyds Banking Group Plc Sr Unsec 3.75% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,592,296
|
|
| EBP, Investment, Interest Rate |
|
3.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LOW 3.1 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Low 3.1 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,987,824
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LOWE'S COS INC 4.85 USD 10/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lowe'S Cos Inc 4.85 Usd 10/15/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,246
|
|
| EBP, Investment, Maturity Date |
|
Oct. 15, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LPL HOLDINGS INC 5.15 USD 06/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lpl Holdings Inc 5.15 Usd 06/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 243,440
|
|
| EBP, Investment, Maturity Date |
|
Jun. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LYB INT FINANCE III 5.5 USD 03/01/2034 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Lyb Int Finance Iii 5.5 Usd 03/01/2034 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 622,336
|
|
| EBP, Investment, Maturity Date |
|
Mar. 01, 2034
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | M&T BANK CORPORATION 5.179 USD 07/08/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
M&T Bank Corporation 5.179 Usd 07/08/2031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,683
|
|
| EBP, Investment, Maturity Date |
|
Jul. 08, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAIN STREET CAPITAL CORP 6.5 USD 06/04/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Main Street Capital Corp 6.5 Usd 06/04/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,229
|
|
| EBP, Investment, Maturity Date |
|
Jun. 04, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAREX GROUP PLC 6.404 USD 11/04/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marex Group Plc 6.404 Usd 11/04/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,448
|
|
| EBP, Investment, Maturity Date |
|
Nov. 04, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAREX GROUP PLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marex Group Plc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,723
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAREX GROUP PLC SR UNSEC 5.83% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marex Group Plc Sr Unsec 5.83% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 915,658
|
|
| EBP, Investment, Interest Rate |
|
5.83%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MARRIOTT INTERNATIONAL 4.2 USD 07/15/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Marriott International 4.2 Usd 07/15/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,652
|
|
| EBP, Investment, Maturity Date |
|
Jul. 15, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAS 1.5 28 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mas 1.5 28 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,856,501
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MASCO CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Masco Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,633
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SUMITOMO MITSUI TR BK LT 144A W/O RTS 5.2 USD 03/07/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Tr Bk Lt 144a W/O Rts 5.2 Usd 03/07/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,680
|
|
| EBP, Investment, Maturity Date |
|
Mar. 07, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SVENSKA HANDELSBANKEN AB 144A W/O RTS 4.375 USD 05/23/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Svenska Handelsbanken Ab 144a W/O Rts 4.375 Usd 05/23/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,140
|
|
| EBP, Investment, Maturity Date |
|
May 23, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SWEDBANK AB 144A W/O RTS 5.407 USD 03/14/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Swedbank Ab 144a W/O Rts 5.407 Usd 03/14/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,479
|
|
| EBP, Investment, Maturity Date |
|
Mar. 14, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNCHRONY FINANCIAL 5.935 USD 08/02/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synchrony Financial 5.935 Usd 08/02/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,504
|
|
| EBP, Investment, Maturity Date |
|
Aug. 02, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNIT 2025-A3 A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synit 2025-A3 A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,129,937
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNOPSYS INC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synopsys Inc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,500
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNOPSYS INC SR UNSEC SMR 5.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Synopsys Inc Sr Unsec Smr 5.00% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,023,924
|
|
| EBP, Investment, Interest Rate |
|
5.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYSCO CORPORATION SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sysco Corporation Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,495
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYSCO CORPORATION SR UNSEC 5.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sysco Corporation Sr Unsec 5.10% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 930,342
|
|
| EBP, Investment, Interest Rate |
|
5.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.375 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 3.375 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 313,329,580
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.5 28 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 3.5 28 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 145,500,315
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.5 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 3.5 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,985,997
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.75 32 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 3.75 32 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,173,499
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.8 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 3.8 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,024,850
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 4 35 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 4 35 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 27,742,912
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 4.25 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 4.25 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 246,737,915
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 4.625 45 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T 4.625 45 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,340,329
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T-MOBILE USA INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TMobile Usa Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 30,551
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T-MOBILE USA INC SR UNSEC 4.62% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
T-Mobile Usa Inc Sr Unsec 4.62% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,888,986
|
|
| EBP, Investment, Interest Rate |
|
4.62%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TAKE-TWO INTERACTIVE SOF 4.95 USD 03/28/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Take-Two Interactive Sof 4.95 Usd 03/28/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,602
|
|
| EBP, Investment, Maturity Date |
|
Mar. 28, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TAKE-TWO INTERACTIVE SOF SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Take-Two Interactive Sof Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,420
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TAKE-TWO INTERACTIVE SOF SR UNSEC 5.40% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Take-Two Interactive Sof Sr Unsec 5.40% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,243,475
|
|
| EBP, Investment, Interest Rate |
|
5.40%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TARGA RESOURCES CORP 4.35 USD 01/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Targa Resources Corp 4.35 Usd 01/15/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,354
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TARGA RESOURCES PARTNERS SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Targa Resources Partners Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 46,111
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TARGA RESOURCES PARTNERS SR UNSEC 5.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Targa Resources Partners Sr Unsec 5.00% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,000,677
|
|
| EBP, Investment, Interest Rate |
|
5.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TBA CASH USD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tba Cash Usd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ (5,014,915)
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TD 4.568 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
TD 4.568 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,015,906
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TD SYNNEX CORP 4.3 USD 01/17/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Td Synnex Corp 4.3 Usd 01/17/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,206
|
|
| EBP, Investment, Maturity Date |
|
Jan. 17, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEDYNE TECHNOLOGIES IN SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teledyne Technologies In Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 9,563
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEDYNE TECHNOLOGIES IN SMR 2.25% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Teledyne Technologies In Smr 2.25% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,635,598
|
|
| EBP, Investment, Interest Rate |
|
2.25%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEFONICA EMISIONES SAU SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Telefonica Emisiones Sau Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,606
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEFONICA EMISIONES SAU SR UNSEC 4.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Telefonica Emisiones Sau Sr Unsec 4.10% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,599,347
|
|
| EBP, Investment, Interest Rate |
|
4.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | THERMO FISHER SCIENTIFIC 4.473 USD 10/07/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Thermo Fisher Scientific 4.473 Usd 10/07/2032 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,202
|
|
| EBP, Investment, Maturity Date |
|
Oct. 07, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TORONTO-DOMINION BANK 4.574 USD 06/02/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toronto-Dominion Bank 4.574 Usd 06/02/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,071
|
|
| EBP, Investment, Maturity Date |
|
Jun. 02, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TOYOTA MOTOR CREDIT CORP 5.05 USD 05/16/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Toyota Motor Credit Corp 5.05 Usd 05/16/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,132
|
|
| EBP, Investment, Maturity Date |
|
May 16, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TPG OPERATING GROUP II 5.375 USD 01/15/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tpg Operating Group Ii 5.375 Usd 01/15/2036 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,729
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TRANSCANADA PIPELINES SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transcanada Pipelines Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,193
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLS FARGO & COMPANY SR UNSEC SOFRRATE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wells Fargo Company Sr Unsec Sofrrate [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 116,349
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.20% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wells Fargo & Company Sr Unsec Sofrrate 5.20% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,257,081
|
|
| EBP, Investment, Interest Rate |
|
5.20%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLTOWER OP LLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Welltower Op Llc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,300
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLTOWER OP LLC SR UNSEC 4.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Welltower Op Llc Sr Unsec 4.50% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,113,603
|
|
| EBP, Investment, Interest Rate |
|
4.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WESTERN-SOUTHERN GLOBAL 144A W/O RTS 4.7 USD 12/10/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Western-Southern Global 144A W/O Rts 4.7 Usd 12/10/2032 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,615
|
|
| EBP, Investment, Maturity Date |
|
Dec. 10, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WFC 2.572 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wfc 2.572 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 943,989
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WILLIS NORTH AMERICA INC 4.55 USD 03/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willis North America Inc 4.55 Usd 03/15/2031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 294,896
|
|
| EBP, Investment, Maturity Date |
|
Mar. 15, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WILLIS NORTH AMERICA INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willis North America Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,949
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WILLIS NORTH AMERICA INC SR UNSEC 2.95% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Willis North America Inc Sr Unsec 2.95% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 762,678
|
|
| EBP, Investment, Interest Rate |
|
2.95%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WOART 2023-D A3 5.79 USD 02/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Woart 2023-D A3 5.79 Usd 02/15/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 630,006
|
|
| EBP, Investment, Maturity Date |
|
Feb. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WOART 2025-D A3 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Woart 2025-D A3 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,782,932
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WORKDAY INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Workday Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,875
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WORKDAY INC SR UNSEC 3.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Workday Inc Sr Unsec 3.70% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,480,167
|
|
| EBP, Investment, Interest Rate |
|
3.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WTW 4.55 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wtw 4.55 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,765,570
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMERICAN NATIONAL GF 144A W/O RTS 5.25 USD 06/03/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American National Gf 144A W/O Rts 5.25 Usd 06/03/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,157
|
|
| EBP, Investment, Maturity Date |
|
Jun. 03, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMERICAN TOWER CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Tower Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,753
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMERICAN TOWER CORP SR UNSEC 5.35% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American Tower Corp Sr Unsec 5.35% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,027,542
|
|
| EBP, Investment, Interest Rate |
|
5.35%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMGEN INC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amgen Inc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,825
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMGEN INC SR UNSEC SMR 5.25% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amgen Inc Sr Unsec Smr 5.25% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,244,235
|
|
| EBP, Investment, Interest Rate |
|
5.25%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMPHENOL CORP 4.375 USD 06/12/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amphenol Corp 4.375 Usd 06/12/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 611,138
|
|
| EBP, Investment, Maturity Date |
|
Jun. 12, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMXCA 2025-2 A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amxca 2025-2 A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,299,776
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMXCA 2025-4 A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Amxca 2025-4 A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,641,742
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ANALOG DEVICES INC 4.25 USD 06/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Analog Devices Inc 4.25 Usd 06/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 612,305
|
|
| EBP, Investment, Maturity Date |
|
Jun. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ANTARES HOLDINGS 144A W/O RTS 6.35 USD 10/23/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Antares Holdings 144A W/O Rts 6.35 Usd 10/23/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 258,123
|
|
| EBP, Investment, Maturity Date |
|
Oct. 23, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AON 5.15 29 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aon 5.15 29 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,091,588
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AON NORTH AMERICA INC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aon North America Inc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,883
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AON NORTH AMERICA INC SR UNSEC SMR 5.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aon North America Inc Sr Unsec Smr 5.15% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,132,695
|
|
| EBP, Investment, Interest Rate |
|
5.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APA CORP 6.1 USD 02/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Apa Corp 6.1 Usd 02/15/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 622,143
|
|
| EBP, Investment, Maturity Date |
|
Feb. 15, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APOLLO GLOBAL MANAGEMENT 5.15 USD 08/12/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Apollo Global Management 5.15 Usd 08/12/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,363
|
|
| EBP, Investment, Maturity Date |
|
Aug. 12, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APPLOVIN CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Applovin Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,125
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APPLOVIN CORP SR UNSEC 5.12% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Applovin Corp Sr Unsec 5.12% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,232,459
|
|
| EBP, Investment, Interest Rate |
|
5.12%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARCH CAPITAL FINANCE LLC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arch Capital Finance Llc Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,922
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARCH CAPITAL FINANCE LLC SR UNSEC SMR 4.01% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Arch Capital Finance Llc Sr Unsec Smr 4.01% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,200,714
|
|
| EBP, Investment, Interest Rate |
|
4.01%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARE 3.95 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Are 3.95 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,033,380
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES CAPITAL CORP 5.8 USD 03/08/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ares Capital Corp 5.8 Usd 03/08/2032 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,140
|
|
| EBP, Investment, Maturity Date |
|
Mar. 08, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES MANAGEMENT CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ares Management Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,353
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES MANAGEMENT CORP SR UNSEC 6.38% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ares Management Corp Sr Unsec 6.38% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,800,214
|
|
| EBP, Investment, Interest Rate |
|
6.38%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES STRATEGIC INCOME FU 5.7 USD 03/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ares Strategic Income Fu 5.7 Usd 03/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,298
|
|
| EBP, Investment, Maturity Date |
|
Mar. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ASTRAZENECA FINANCE LLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astrazeneca Finance Llc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 25,260
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ASTRAZENECA FINANCE LLC SR UNSEC 4.85% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Astrazeneca Finance Llc Sr Unsec 4.85% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,541,143
|
|
| EBP, Investment, Interest Rate |
|
4.85%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ATH 4.86 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ath 4.86 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,040,959
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ATHENE GLOBAL FUNDING 144A W/O RTS 4.83 USD 05/09/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Athene Global Funding 144A W/O Rts 4.83 Usd 05/09/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,772
|
|
| EBP, Investment, Maturity Date |
|
May 09, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ATLAS WAREHOUSE LEND 144A W/O RTS 6.25 USD 01/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Atlas Warehouse Lend 144A W/O Rts 6.25 Usd 01/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 270,603
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVANGRID INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avangrid Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 5,700
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVANGRID INC SR UNSEC 3.80% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avangrid Inc Sr Unsec 3.80% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,778,480
|
|
| EBP, Investment, Interest Rate |
|
3.80%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVB 2.3 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avb 2.3 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,869,524
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVIATION CAPITAL GROUP 144A W/O RTS 5.125 USD 04/10/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Aviation Capital Group 144A W/O Rts 5.125 Usd 04/10/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,769
|
|
| EBP, Investment, Maturity Date |
|
Apr. 10, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVNET INC 6.25 USD 03/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avnet Inc 6.25 Usd 03/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,253
|
|
| EBP, Investment, Maturity Date |
|
Mar. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVOL 5.375 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avol 5.375 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,062,470
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | AVOLON HOLDINGS FNDG LTD 144A W/O RTS 4.95 USD 01/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Avolon Holdings Fndg Ltd 144A W/O Rts 4.95 Usd 01/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,420
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | AXP 5.016 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Axp 5.016 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,079,482
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | AYR 5.25 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ayr 5.25 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,072,660
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | B 0 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
B 0 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 266,543
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BA 2.7 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ba 2.7 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,993,345
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAAT 2024-1A A3 144A 5.35 USD 11/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baat 2024-1A A3 144A 5.35 Usd 11/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 179,913
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAC 2.496 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bac 2.496 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,823,009
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAC 4.25 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bac 4.25 26 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,020,993
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BACARDI LTD / MARTINI BV 144A W/O RTS 5.55 USD 02/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bacardi Ltd / Martini Bv 144A W/O Rts 5.55 Usd 02/01/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,822
|
|
| EBP, Investment, Maturity Date |
|
Feb. 01, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAE SYSTEMS PLC 144A W/O RTS 5.125 USD 03/26/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bae Systems Plc 144A W/O Rts 5.125 Usd 03/26/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,214
|
|
| EBP, Investment, Maturity Date |
|
Mar. 26, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BALN 5 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baln 5 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,050,342
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANCO SANTANDER SA NON PREF 5.54% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Santander Sa Non Pref 5.54% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,485,308
|
|
| EBP, Investment, Interest Rate |
|
5.54%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANCO SANTANDER SA SR NON PREF |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banco Santander Sa Sr Non Pref [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 39,504
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF AMERICA CORP 2.087 USD 06/14/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of America Corp 2.087 Usd 06/14/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 618,011
|
|
| EBP, Investment, Maturity Date |
|
Jun. 14, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF AMERICA CORP SR UNSEC TSFR3M |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of America Corp Sr Unsec Tsfr3M [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 114,582
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF AMERICA CORP SR UNSEC TSFR3M 3.82% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of America Corp Sr Unsec Tsfr3M 3.82% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,686,615
|
|
| EBP, Investment, Interest Rate |
|
3.82%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF NOVA SCOTIA 4.338 USD 09/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Nova Scotia 4.338 Usd 09/15/2031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,258
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF NY MELLON CORP 4.942 USD 02/11/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bank Of Ny Mellon Corp 4.942 Usd 02/11/2031 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,837
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANQUE FED CRED MUTUEL 144A W/O RTS 5.194 USD 02/16/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Banque Fed Cred Mutuel 144A W/O Rts 5.194 Usd 02/16/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,393
|
|
| EBP, Investment, Maturity Date |
|
Feb. 16, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARCLAYS PLC 4.476 USD 11/11/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc 4.476 Usd 11/11/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,243
|
|
| EBP, Investment, Maturity Date |
|
Nov. 11, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARCLAYS PLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,188
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARCLAYS PLC SR UNSEC 7.44% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barclays Plc Sr Unsec 7.44% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,145,471
|
|
| EBP, Investment, Interest Rate |
|
7.44%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARINGS BDC INC 5.2 USD 09/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Barings Bdc Inc 5.2 Usd 09/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,536
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAXTER INTERNATIONAL INC 4.9 USD 12/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Baxter International Inc 4.9 Usd 12/15/2030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 628,476
|
|
| EBP, Investment, Maturity Date |
|
Dec. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BCRED 3.25 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bcred 3.25 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,984,807
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BEIGNET INVESTOR LLC SEC 144A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beignet Investor Llc Sec 144A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 329
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BEIGNET INVESTOR LLC SEC 144A 6.58% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Beignet Investor Llc Sec 144A 6.58% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,908,822
|
|
| EBP, Investment, Interest Rate |
|
6.58%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERKSHIRE HATHAWAY ENERG SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Berkshire Hathaway Energ Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 4,117
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERKSHIRE HATHAWAY ENERG SR UNSEC 3.25% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Berkshire Hathaway Energ Sr Unsec 3.25% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 592,103
|
|
| EBP, Investment, Interest Rate |
|
3.25%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERRY GLOBAL INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Berry Global Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,456
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERRY GLOBAL INC 1.65% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Berry Global Inc 1.65% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,850,786
|
|
| EBP, Investment, Interest Rate |
|
1.65%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BGC GROUP INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bgc Group Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,400
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BGC GROUP INC SR UNSEC 8.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bgc Group Inc Sr Unsec 8.00% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,389,762
|
|
| EBP, Investment, Interest Rate |
|
8.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BK 4.942 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Bk 4.942 31 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,095,025
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BLACKSTONE REG FINANCE SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blackstone Reg Finance Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,313
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BLACKSTONE REG FINANCE SR UNSEC 4.30% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Blackstone Reg Finance Sr Unsec 4.30%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,201,234
|
|
| EBP, Investment, Interest Rate |
|
4.30%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MASCO CORP SR UNSEC 1.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Masco Corp Sr Unsec 1.50%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,611,056
|
|
| EBP, Investment, Interest Rate |
|
1.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MASSMUTUAL GLOBAL FUNDIN 144A W/O RTS 4.95 USD 01/10/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Massmutual Global Fundin 144A W/O Rts 4.95 Usd 01/10/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,405
|
|
| EBP, Investment, Maturity Date |
|
Jan. 10, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | META PLATFORMS INC 4.6 USD 11/15/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Meta Platforms Inc 4.6 Usd 11/15/2032
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,331
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MICROCHIP TECHNOLOGY INC 5.05 USD 02/15/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Microchip Technology Inc 5.05 Usd 02/15/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,105
|
|
| EBP, Investment, Maturity Date |
|
Feb. 15, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MICROCHIP TECHNOLOGY INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Microchip Technology Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,262
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Microchip Technology Inc Sr Unsec 5.05%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 817,100
|
|
| EBP, Investment, Interest Rate |
|
5.05%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MITSUBISHI UFJ FIN GRP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Ufj Fin Grp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,817
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MITSUBISHI UFJ FIN GRP SR UNSEC 2.34% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mitsubishi Ufj Fin Grp Sr Unsec 2.34%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,342,117
|
|
| EBP, Investment, Interest Rate |
|
2.34%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MIZUHO FINANCIAL GROUP 4.711 USD 07/08/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group 4.711 Usd 07/08/2031
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,163
|
|
| EBP, Investment, Maturity Date |
|
Jul. 08, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MIZUHO FINANCIAL GROUP SR UNSEC 3.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group Sr Unsec 3.15%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 771,019
|
|
| EBP, Investment, Interest Rate |
|
3.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mizuho Financial Group Sr Unsec Tsfr3M [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 11,561
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MMM 4.8 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Mmm 4.8 30
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,108,979
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MORGAN STANLEY 4.133 USD 10/18/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Morgan Stanley 4.133 Usd 10/18/2029
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,901
|
|
| EBP, Investment, Maturity Date |
|
Oct. 18, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MS 4.465 31 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ms 4.465 31
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,023,478
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONAL BANK OF CANADA 4.5 USD 10/10/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Bank Of Canada 4.5 Usd 10/10/2029
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,988
|
|
| EBP, Investment, Maturity Date |
|
Oct. 10, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONAL GRID PLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Grid Plc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,910
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONAL GRID PLC SR UNSEC 5.42% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
National Grid Plc Sr Unsec 5.42%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 726,510
|
|
| EBP, Investment, Interest Rate |
|
5.42%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONWIDE BLDG SOCIETY 144A W/O RTS 5.127 USD 07/29/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nationwide Bldg Society 144A W/O Rts 5.127 Usd 07/29/2029
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,574
|
|
| EBP, Investment, Maturity Date |
|
Jul. 29, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATWEST GROUP PLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natwest Group Plc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 45,599
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATWEST GROUP PLC SR UNSEC 5.08% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Natwest Group Plc Sr Unsec 5.08%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,148,538
|
|
| EBP, Investment, Interest Rate |
|
5.08%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NETFLIX INC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Netflix Inc [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 20,583
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NETFLIX INC 4.88% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Netflix Inc 4.88%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,043,762
|
|
| EBP, Investment, Interest Rate |
|
4.88%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NEW YORK LIFE GLOBAL FDG 144A W/O RTS 4.15 USD 07/25/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
New York Life Global Fdg 144A W/O Rts 4.15 Usd 07/25/2028
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,769
|
|
| EBP, Investment, Maturity Date |
|
Jul. 25, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NEXTERA ENERGY CAPITAL 4.685 USD 09/01/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nextera Energy Capital 4.685 Usd 09/01/2027
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,838
|
|
| EBP, Investment, Maturity Date |
|
Sep. 01, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NISOURCE INC 5.2 USD 07/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nisource Inc 5.2 Usd 07/01/2029
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,163
|
|
| EBP, Investment, Maturity Date |
|
Jul. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NSTAR ELECTRIC CO 4.85 USD 03/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nstar Electric Co 4.85 Usd 03/01/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,148
|
|
| EBP, Investment, Maturity Date |
|
Mar. 01, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NVIDIA CORPSR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nvidia Corpsr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 8,550
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NVIDIA CORPSR UNSEC 2.85% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nvidia Corpsr Unsec 2.85%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,147,933
|
|
| EBP, Investment, Interest Rate |
|
2.85%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NXP BV/NXP FDG/NXP USA SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nxp BvNxp FdgNxp Usa Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,600
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NXP BV/NXP FDG/NXP USA SR UNSEC 3.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nxp Bv/Nxp Fdg/Nxp Usa Sr Unsec 3.15%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,373,775
|
|
| EBP, Investment, Interest Rate |
|
3.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | OBDC 3.4 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Obdc 3.4 26
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,017,544
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | OMEGA HLTHCARE INVESTORS 5.2 USD 07/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Omega Hlthcare Investors 5.2 Usd 07/01/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,572
|
|
| EBP, Investment, Maturity Date |
|
Jul. 01, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ORACLE CORP 4.45 USD 09/26/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Oracle Corp 4.45 Usd 09/26/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,179
|
|
| EBP, Investment, Maturity Date |
|
Sep. 26, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ORLY 5.75 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Orly 5.75 26
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,040,014
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PACIFIC GAS & ELECTRIC 1ST MTGE 1L |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pacific Gas Electric 1St Mtge 1L [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 38,703
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PACIFIC GAS & ELECTRIC 1ST MTGE 5.05% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pacific Gas & Electric 1St Mtge 5.05%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,123,200
|
|
| EBP, Investment, Interest Rate |
|
5.05%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PAYCHEX INC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Paychex Inc Sr Unsec Smr
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,767
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PAYCHEX INC SR UNSEC SMR 5.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Paychex Inc Sr Unsec Smr 5.10%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,030,873
|
|
| EBP, Investment, Interest Rate |
|
5.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PDM 3.15 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pdm 3.15 30
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,859,685
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PERNOD RIC INTL FIN LLC 144A W/O RTS 1.25 USD 04/01/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pernod Ric Intl Fin Llc 144A W/O Rts 1.25 Usd 04/01/2028
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,104
|
|
| EBP, Investment, Maturity Date |
|
Apr. 01, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PFAST 2025-1A A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pfast 2025-1A A
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 10,023,870
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PHILIP MORRIS INTL INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Philip Morris Intl Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,372
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PHILIP MORRIS INTL INC SR UNSEC 4.62% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Philip Morris Intl Inc Sr Unsec 4.62%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 784,757
|
|
| EBP, Investment, Interest Rate |
|
4.62%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PHM 5 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Phm 5 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,060,882
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PINNACLE WEST CAPITAL 4.9 USD 05/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pinnacle West Capital 4.9 Usd 05/15/2028
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,036
|
|
| EBP, Investment, Maturity Date |
|
May 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PINNACLE WEST CAPITAL SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pinnacle West Capital Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 13,774
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PINNACLE WEST CAPITAL SR UNSEC 4.90% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pinnacle West Capital Sr Unsec 4.90%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,242,406
|
|
| EBP, Investment, Interest Rate |
|
4.90%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PLAINS ALL AMER PIPELINE 5.6 USD 01/15/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Plains All Amer Pipeline 5.6 Usd 01/15/2036
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,045
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PLAINS ALL AMER PIPELINE SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Plains All Amer Pipeline Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,703
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PLAINS ALL AMER PIPELINE SR UNSEC 4.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Plains All Amer Pipeline Sr Unsec 4.70%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,208,334
|
|
| EBP, Investment, Interest Rate |
|
4.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PNC BANK NA 4.429 USD 07/21/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pnc Bank Na 4.429 Usd 07/21/2028
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,109
|
|
| EBP, Investment, Maturity Date |
|
Jul. 21, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | POLARIS INC 5.6 USD 03/01/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Polaris Inc 5.6 Usd 03/01/2031
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,415
|
|
| EBP, Investment, Maturity Date |
|
Mar. 01, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PPG INDUSTRIES INC 4.375 USD 03/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ppg Industries Inc 4.375 Usd 03/15/2031
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,152
|
|
| EBP, Investment, Maturity Date |
|
Mar. 15, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PRICOA GLOBAL FUNDING 1 144A W/O RTS 4.75 USD 08/26/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pricoa Global Funding 1 144A W/O Rts 4.75 Usd 08/26/2032
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,025
|
|
| EBP, Investment, Maturity Date |
|
Aug. 26, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PRINCIPAL LFE GLB FND II 144A W/O RTS 5.1 USD 01/25/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Principal Lfe Glb Fnd Ii 144A W/O Rts 5.1 Usd 01/25/2029
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,100
|
|
| EBP, Investment, Maturity Date |
|
Jan. 25, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PROTECTIVE LIFE CORP 144A W/O RTS 4.7 USD 01/15/2031 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Protective Life Corp 144A W/O Rts 4.7 Usd 01/15/2031
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,299
|
|
| EBP, Investment, Maturity Date |
|
Jan. 15, 2031
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PUBLIC STORAGE OP CO 4.375 USD 07/01/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Public Storage Op Co 4.375 Usd 07/01/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,806
|
|
| EBP, Investment, Maturity Date |
|
Jul. 01, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | QUANTA SERVICES INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quanta Services Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 34,400
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | QUANTA SERVICES INC SR UNSEC 4.30% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Quanta Services Inc Sr Unsec 4.30%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,012,207
|
|
| EBP, Investment, Interest Rate |
|
4.30%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RAIZEN FUELS FINANCE 144A W/O RTS 6.25 USD 07/08/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Raizen Fuels Finance 144A W/O Rts 6.25 Usd 07/08/2032
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 247,090
|
|
| EBP, Investment, Maturity Date |
|
Jul. 08, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RELX CAPITAL INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Relx Capital Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 14,883
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RELX CAPITAL INC SR UNSEC 4.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Relx Capital Inc Sr Unsec 4.75%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,225,845
|
|
| EBP, Investment, Interest Rate |
|
4.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RGA 3.95 26 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rga 3.95 26
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,022,484
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RGA GLOBAL FUNDING 144A W/O RTS 5 USD 08/25/2032 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rga Global Funding 144A W/O Rts 5 Usd 08/25/2032
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,418
|
|
| EBP, Investment, Maturity Date |
|
Aug. 25, 2032
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RIO TINTO FIN USA PLC 4.875 USD 03/14/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rio Tinto Fin Usa Plc 4.875 Usd 03/14/2030
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,794
|
|
| EBP, Investment, Maturity Date |
|
Mar. 14, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ROYAL BANK OF CANADA 4.498 USD 08/06/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Royal Bank Of Canada 4.498 Usd 08/06/2029
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,092
|
|
| EBP, Investment, Maturity Date |
|
Aug. 06, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ROYAL CARIBBEAN CRUISES |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Royal Caribbean Cruises [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,968
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ROYAL CARIBBEAN CRUISES 3.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Royal Caribbean Cruises 3.70%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,177,224
|
|
| EBP, Investment, Interest Rate |
|
3.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RWE FINANCE US LLC 144A W/O RTS 5.125 USD 09/18/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Rwe Finance Us Llc 144A W/O Rts 5.125 Usd 09/18/2035
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 626,224
|
|
| EBP, Investment, Maturity Date |
|
Sep. 18, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | S&P GLOBAL INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
SP Global Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 17,100
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | S&P GLOBAL INC SR UNSEC 2.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
S&P Global Inc Sr Unsec 2.70%
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,828,470
|
|
| EBP, Investment, Interest Rate |
|
2.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABINE PASS LIQUEFACTION SEC 5.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sabine Pass Liquefaction Sec 5.00% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,920,402
|
|
| EBP, Investment, Interest Rate |
|
5.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABINE PASS LIQUEFACTION SEC*FULL CALL* |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sabine Pass Liquefaction Sec*Full Call* [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
[2] |
$ 42,694
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABRA HEALTH/CAPTL CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sabra Health/Captl Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,587
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABRA HEALTH/CAPTL CORP SR UNSEC 3.90% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sabra Health/Captl Corp Sr Unsec 3.90% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 785,457
|
|
| EBP, Investment, Interest Rate |
|
3.90%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SANTANDER UK GROUP HLDGS 5.136 USD 09/22/2036 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Santander Uk Group Hldgs 5.136 Usd 09/22/2036 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,623
|
|
| EBP, Investment, Maturity Date |
|
Sep. 22, 2036
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SANTOS FINANCE LTD 144A W/O RTS 5.75 USD 11/13/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Santos Finance Ltd 144A W/O Rts 5.75 Usd 11/13/2035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,686
|
|
| EBP, Investment, Maturity Date |
|
Nov. 13, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SBL HOLDINGS INC 144A W/O RTS 5.9 USD 09/26/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sbl Holdings Inc 144A W/O Rts 5.9 Usd 09/26/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,623
|
|
| EBP, Investment, Maturity Date |
|
Sep. 26, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SCOTT 2023-SFS A 144A 5.90975 USD 03/10/2040 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Scott 2023-Sfs A 144A 5.90975 Usd 03/10/2040 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,921
|
|
| EBP, Investment, Maturity Date |
|
Mar. 10, 2040
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SERVICENOW INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Servicenow Inc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,067
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SERVICENOW INC SR UNSEC 1.40% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Servicenow Inc Sr Unsec 1.40% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,147,071
|
|
| EBP, Investment, Interest Rate |
|
1.40%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SFUEL 2025-CA A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sfuel 2025-Ca A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,029,482
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SIRIUSPOINT LTD 7 USD 04/05/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Siriuspoint Ltd 7 Usd 04/05/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 250,635
|
|
| EBP, Investment, Maturity Date |
|
Apr. 05, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SIXTH STREET LENDING PAR 6.5 USD 03/11/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sixth Street Lending Par 6.5 Usd 03/11/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 249,329
|
|
| EBP, Investment, Maturity Date |
|
Mar. 11, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SMB 2023-C A1A |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smb 2023-C A1A [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,104,164
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SMITH & NEPHEW PLC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smith & Nephew Plc Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,118
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SMITH & NEPHEW PLC SR UNSEC 5.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Smith & Nephew Plc Sr Unsec 5.15% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,619,248
|
|
| EBP, Investment, Interest Rate |
|
5.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOCIETE GENERALE 144A W/O RTS 5.25 USD 02/19/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Societe Generale 144A W/O Rts 5.25 Usd 02/19/2027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,478
|
|
| EBP, Investment, Maturity Date |
|
Feb. 19, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOLV 5.45 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Solv 5.45 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,066,970
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOLVAY FINANCE (AMERICA) 144A W/O RTS 5.65 USD 06/04/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Solvay Finance (America) 144A W/O Rts 5.65 Usd 06/04/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,999
|
|
| EBP, Investment, Maturity Date |
|
Jun. 04, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SONOCO PRODUCTS CO 4.6 USD 09/01/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sonoco Products Co 4.6 Usd 09/01/2029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,625
|
|
| EBP, Investment, Maturity Date |
|
Sep. 01, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CAL EDISON SEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern Cal Edison Sec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 45,125
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CAL EDISON SEC 2.85% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern Cal Edison Sec 2.85% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,606,129
|
|
| EBP, Investment, Interest Rate |
|
2.85%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CALIF GAS CO SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern Calif Gas Co Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,061
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CALIF GAS CO SR UNSEC 2.95% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southern Calif Gas Co Sr Unsec 2.95% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,870,485
|
|
| EBP, Investment, Interest Rate |
|
2.95%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHWESTERN ENERGY CO SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southwestern Energy Co Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 62,708
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHWESTERN ENERGY CO SR UNSEC 5.38% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Southwestern Energy Co Sr Unsec 5.38% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,800,090
|
|
| EBP, Investment, Interest Rate |
|
5.38%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STATE STREET GOVERNMENT STIF (GSTIF) |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
State Street Government Stif (Gstif) [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 152,955
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STATE STREET GOVERNMENT STIF (GSTIF) 3.85% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
State Street Government Stif (Gstif) 3.85% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 587,525
|
|
| EBP, Investment, Interest Rate |
|
3.85%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STELLANTIS FINANCIAL SER 144A W/O RTS 4.95 USD 09/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stellantis Financial Ser 144A W/O Rts 4.95 Usd 09/15/2028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 627,481
|
|
| EBP, Investment, Maturity Date |
|
Sep. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STORE CAPITAL CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Store Capital Corp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,850
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STORE CAPITAL CORP SR UNSEC 4.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Store Capital Corp Sr Unsec 4.50% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,802,364
|
|
| EBP, Investment, Interest Rate |
|
4.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STRYKER CORP SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stryker Corp Sr Unsec Smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,293
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STRYKER CORP SR UNSEC SMR 5.20% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Stryker Corp Sr Unsec Smr 5.20% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 823,622
|
|
| EBP, Investment, Interest Rate |
|
5.20%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SUMITOMO MITSUI FINL GRP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Finl Grp Sr Unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,681
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SUMITOMO MITSUI FINL GRP SR UNSEC 2.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Sumitomo Mitsui Finl Grp Sr Unsec 2.75% [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 942,953
|
|
| EBP, Investment, Interest Rate |
|
2.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRANSCANADA PIPELINES SR UNSEC 4.10% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transcanada pipelines sr unsec 4point10percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 593,967
|
|
| EBP, Investment, Interest Rate |
|
4.10%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRANSCONT GAS PIPE LINE SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transcont gas pipe line sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 7,890
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRANSCONT GAS PIPE LINE SR UNSEC 3.25% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Transcont gas pipe line sr unsec 3point25percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,824,210
|
|
| EBP, Investment, Interest Rate |
|
3.25%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRIMBLE INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trimble inc sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 3,267
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRIMBLE INC SR UNSEC 4.90% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Trimble inc sr unsec 4point90percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,522,676
|
|
| EBP, Investment, Interest Rate |
|
4.90%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TYSON FOODS INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tyson foods inc sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 18,850
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TYSON FOODS INC SR UNSEC 4.35% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Tyson foods inc sr unsec 4point35percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,305,661
|
|
| EBP, Investment, Interest Rate |
|
4.35%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY BILLS 0.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
U s treasury bills 0point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 121,471,092
|
|
| EBP, Investment, Interest Rate |
|
0.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY INFLATE PROT BD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
U s treasury inflate prot bd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 133,486
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY INFLATE PROT BD 1.88% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
U s treasury inflate prot bd 1point88percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 15,399,840
|
|
| EBP, Investment, Interest Rate |
|
1.88%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY NOTE |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
U s treasury note [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 307,537
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY NOTE 3.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
U s treasury note 3point50percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 71,452,226
|
|
| EBP, Investment, Interest Rate |
|
3.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY NOTE 4.00% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
U s treasury note 4point00percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,300,195
|
|
| EBP, Investment, Interest Rate |
|
4.00%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UBER TECHNOLOGIES INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Uber technologies inc sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 16,485
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UBER TECHNOLOGIES INC SR UNSEC 4.15% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Uber technologies inc sr unsec 4point15percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,295,873
|
|
| EBP, Investment, Interest Rate |
|
4.15%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UBS GROUP AG 144A W/O RTS 4.844 USD 11/06/2033 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Ubs group ag 144a wo rts 4point844 usd 11062033 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 623,001
|
|
| EBP, Investment, Maturity Date |
|
Nov. 06, 2033
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNION ELECTRIC CO |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Union electric co [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 12,367
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNION ELECTRIC CO 3.50% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Union electric co 3point50percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,181,533
|
|
| EBP, Investment, Interest Rate |
|
3.50%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNITEDHEALTH GROUP INC 4.4 USD 06/15/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Unitedhealth group inc 4point4 usd 06152028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 244,267
|
|
| EBP, Investment, Maturity Date |
|
Jun. 15, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNIVERSAL HEALTH SVCS 4.625 USD 10/15/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Universal health svcs 4point625 usd 10152029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,951
|
|
| EBP, Investment, Maturity Date |
|
Oct. 15, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US DOLLAR USD |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us dollar usd [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,011,684
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US TREASURY N/B 3.375 USD 11/30/2027 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us treasury nb 3point375 usd 11302027 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 28,843,712
|
|
| EBP, Investment, Maturity Date |
|
Nov. 30, 2027
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US TREASURY N/B 3.5 USD 11/30/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us treasury nb 3point5 usd 11302030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 46,157,408
|
|
| EBP, Investment, Maturity Date |
|
Nov. 30, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US TREASURY N/B 4 USD 11/15/2035 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Us treasury nb 4 usd 11152035 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 19,633,712
|
|
| EBP, Investment, Maturity Date |
|
Nov. 15, 2035
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | USCAR 2025-1A A3 144A 4.49 USD 06/17/2030 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Uscar 20251a a3 144a 4point49 usd 06172030 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 338,945
|
|
| EBP, Investment, Maturity Date |
|
Jun. 17, 2030
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERALTO CORP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veralto corp sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 6,237
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERALTO CORP SR UNSEC 5.45% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Veralto corp sr unsec 5point45percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 418,383
|
|
| EBP, Investment, Interest Rate |
|
5.45%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERISIGN INC SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Verisign inc sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 35,044
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERISIGN INC SR UNSEC 4.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Verisign inc sr unsec 4point75percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,600,264
|
|
| EBP, Investment, Interest Rate |
|
4.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VICI PROPERTIES LP SR UNSEC |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vici properties lp sr unsec [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,328
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VICI PROPERTIES LP SR UNSEC 4.75% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vici properties lp sr unsec 4point75percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,313,549
|
|
| EBP, Investment, Interest Rate |
|
4.75%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VOLKSWAGEN GROUP AMERICA 144A W/O RTS 5.25 USD 03/22/2029 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Volkswagen group america 144a wo rts 5point25 usd 03222029 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 625,032
|
|
| EBP, Investment, Maturity Date |
|
Mar. 22, 2029
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VZ 4.125 27 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vz 4point125 27 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,028,817
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WABTEC SR UNSEC SMR |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wabtec sr unsec smr [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 23,526
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WABTEC SR UNSEC SMR 4.70% |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wabtec sr unsec smr 4point70percent [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 1,722,204
|
|
| EBP, Investment, Interest Rate |
|
4.70%
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WEC 1.8 30 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wec 1point8 30 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 2,679,643
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WELLS FARGO & COMPANY 5.707 USD 04/22/2028 |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Wells fargo company 5point707 usd 04222028 [Member]
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Fixed Income Investments [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 624,235
|
|
| EBP, Investment, Maturity Date |
|
Apr. 22, 2028
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | American General Life Ins |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
American General Life Ins [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | MassMutual |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
MassMutual [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Met Tower Life |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Met Tower Life [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Nationwide Life Insurance |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Nationwide Life Insurance [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Pacific Life Insurance |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Pacific Life Insurance [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Prudential Ins Co |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Prudential Ins Co [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | RGA |
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
RGA [Member]
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
|
$ 0
|
|
|
|