Schedule H, line 4(i)-Schedule of Assets (Held At End of Year) (Details) - EBP 401(k)
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Notes Receivable from Participants |
$ 99,023,368
|
| Net assets available for benefits |
$ 10,227,618,561
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
10.00%
|
| Common stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 535,911,991
|
| Brokeragelink |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
551,932,990
|
| Collective trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
7,597,284,682
|
| Stable value fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
196,508,454
|
| Mutual funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
854,330,248
|
| Separately managed accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
392,626,828
|
| Money Market |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,094,286
|
| Other liabilities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
37,102
|
| US Treasury |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
44,338,436
|
| U.S. government securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
68,696,410
|
| Government-related |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
14,320,202
|
| Securitized |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
201,741,452
|
| Corporate debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
102,811,580
|
| Investment, Identifier [Axis]: AT&T Inc. 2.55%, 12/01/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 192,509
|
| Rate of interest |
2.55%
|
| Investment, Identifier [Axis]: AT&T Inc. 2.75%, 6/01/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 704,323
|
| Rate of interest |
2.75%
|
| Investment, Identifier [Axis]: AT&T Inc. 4.3%, 2/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 25,438
|
| Rate of interest |
4.30%
|
| Investment, Identifier [Axis]: American Funds EuroPacific Growth | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,160,781
|
| Investment, Identifier [Axis]: BBH Limited Duration Fund | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
47,453,154
|
| Investment, Identifier [Axis]: BMW Vehicle Owner Trust Series 2025-A A 4 4.66%, 12/27/32 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 161,882
|
| Rate of interest |
4.66%
|
| Investment, Identifier [Axis]: BMW Vehicle Owner Trust Series 2025-A A3 4.56%, 9/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 511,397
|
| Rate of interest |
4.56%
|
| Investment, Identifier [Axis]: BNP Paribas S A 4.625%, 3/13/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,068,497
|
| Rate of interest |
4.625%
|
| Investment, Identifier [Axis]: BNP Paribas SA 4.375%, 5/12/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 578,285
|
| Rate of interest |
4.375%
|
| Investment, Identifier [Axis]: BNP Paribas SA 5.085%, 5/09/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 637,464
|
| Rate of interest |
5.085%
|
| Investment, Identifier [Axis]: BNP Paribas SA 5.786%, 1/13/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 737,564
|
| Rate of interest |
5.786%
|
| Investment, Identifier [Axis]: BNP Paribas SA 5.906%, 11/19/35 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 731,641
|
| Rate of interest |
5.906%
|
| Investment, Identifier [Axis]: Bank of America Cor p. 3.846%, 3/08/37 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,440,249
|
| Rate of interest |
3.846%
|
| Investment, Identifier [Axis]: Bank of America Corp . 4.25%, 10/22/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 581,035
|
| Rate of interest |
4.25%
|
| Investment, Identifier [Axis]: Bank of America Corp. 2.496%, 2/13/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 291,711
|
| Rate of interest |
2.496%
|
| Investment, Identifier [Axis]: Bank of America Corp. 2.572%, 10/20/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 63,488
|
| Rate of interest |
2.572%
|
| Investment, Identifier [Axis]: Bank of America Corp. 3.419%, 12/20/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 736,408
|
| Rate of interest |
3.419%
|
| Investment, Identifier [Axis]: Bank of America Corp. 3.593%, 7/21/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 141,271
|
| Rate of interest |
3.593%
|
| Investment, Identifier [Axis]: Bank of America Corp. 4.623%, 5/09/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 458,975
|
| Rate of interest |
4.623%
|
| Investment, Identifier [Axis]: Bank of America Corp. 4.948%, 7/22/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 129,502
|
| Rate of interest |
4.948%
|
| Investment, Identifier [Axis]: Bank of America Corp. 4.979%,1/24/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 452,586
|
| Rate of interest |
4.979%
|
| Investment, Identifier [Axis]: Bank of America Corp. 5.015%, 7/22/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,508
|
| Rate of interest |
5.015%
|
| Investment, Identifier [Axis]: Bank of America Corp. 5.202%, 4/25/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,163
|
| Rate of interest |
5.202%
|
| Investment, Identifier [Axis]: Bank of America Corp. 5.288%, 4/25/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,532
|
| Rate of interest |
5.288%
|
| Investment, Identifier [Axis]: Bank of America Corp. 6.204%, 11/10/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 162,425
|
| Rate of interest |
6.204%
|
| Investment, Identifier [Axis]: Barclays PLC 4.836%, 5/09/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 365,590
|
| Rate of interest |
4.836%
|
| Investment, Identifier [Axis]: Barclays PLC 5.088%, 6/20/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 346,314
|
| Rate of interest |
5.088%
|
| Investment, Identifier [Axis]: Barclays PLC 5.501%, 8/09/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 271,277
|
| Rate of interest |
5.501%
|
| Investment, Identifier [Axis]: Barclays PLC 5.829%, 5/09/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 481,672
|
| Rate of interest |
5.829%
|
| Investment, Identifier [Axis]: Barclays PLC 6.49%, 9/13/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,253,861
|
| Rate of interest |
6.49%
|
| Investment, Identifier [Axis]: Bayer AG 6.25%, 1/21/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 485,540
|
| Rate of interest |
6.25%
|
| Investment, Identifier [Axis]: Bayer AG 6.375%, 11/21/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 747,965
|
| Rate of interest |
6.375%
|
| Investment, Identifier [Axis]: Bayer AG 6.5%, 11/21/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 653,890
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: Boston Prope rties Inc. 3.4%, 6/21/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 334,366
|
| Rate of interest |
3.40%
|
| Investment, Identifier [Axis]: Boston Prope rties Inc. 4.5%, 12/01/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 378,830
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Boston Properties In c. 2.9%, 3/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 227,073
|
| Rate of interest |
2.90%
|
| Investment, Identifier [Axis]: Boston Properties In c. 6.5%, 1/15/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 437,034
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: Boston Properties Inc. 3.25%, 1/30/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,246,469
|
| Rate of interest |
3.25%
|
| Investment, Identifier [Axis]: Boston Properties Inc. 3.65%, 2/01/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,388
|
| Rate of interest |
3.65%
|
| Investment, Identifier [Axis]: Boston Properties Inc. 6.75%, 12/01/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 105,159
|
| Rate of interest |
6.75%
|
| Investment, Identifier [Axis]: British Am erican Tobacco PLC 6.421%, 8/02/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 288,153
|
| Rate of interest |
6.421%
|
| Investment, Identifier [Axis]: British America n Tobacco PLC 2.259%, 3/25/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 217,866
|
| Rate of interest |
2.259%
|
| Investment, Identifier [Axis]: British American To bacco PLC 2.726%, 3/25/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 236,959
|
| Rate of interest |
2.726%
|
| Investment, Identifier [Axis]: British American Tob acco PLC 7.75%, 10/19/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 165,695
|
| Rate of interest |
7.75%
|
| Investment, Identifier [Axis]: British American Tobacco P LC 4.742%, 3/16/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,017,842
|
| Rate of interest |
4.742%
|
| Investment, Identifier [Axis]: British American Tobacco P LC 6.343%, 8/02/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 144,017
|
| Rate of interest |
6.343%
|
| Investment, Identifier [Axis]: Brown Adv SCG CIT | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 75,189,012
|
| Investment, Identifier [Axis]: Burlington N orthern Santa Fe LLC 3.442%, 6/16/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 189,795
|
| Rate of interest |
3.442%
|
| Investment, Identifier [Axis]: CVS Healt h Corp. 1.875%, 2/28/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 70,704
|
| Rate of interest |
1.875%
|
| Investment, Identifier [Axis]: CVS Health C orp. 3.25%, 8/15/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 43,992
|
| Rate of interest |
3.25%
|
| Investment, Identifier [Axis]: CVS Health Cor p. 3.75%, 4/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 335,183
|
| Rate of interest |
3.75%
|
| Investment, Identifier [Axis]: CVS Health Corp . 7.0%, 3/10/55 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 674,498
|
| Rate of interest |
7.00%
|
| Investment, Identifier [Axis]: CVS Health Corp. 2.125%, 9/15/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 48,660
|
| Rate of interest |
2.125%
|
| Investment, Identifier [Axis]: CVS Health Corp. 4.125%, 4/01/40 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 73,515
|
| Rate of interest |
4.125%
|
| Investment, Identifier [Axis]: CVS Health Corp. 4.3%, 3/25/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 436,355
|
| Rate of interest |
4.30%
|
| Investment, Identifier [Axis]: CVS Health Corp. 5.125%, 2/21/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 502,018
|
| Rate of interest |
5.125%
|
| Investment, Identifier [Axis]: CVS Health Corp. 5.25%, 1/30/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 36,938
|
| Rate of interest |
5.25%
|
| Investment, Identifier [Axis]: CVS Health Corp. 5.4%, 6/01/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 296,456
|
| Rate of interest |
5.40%
|
| Investment, Identifier [Axis]: CVS Health Corp. 5.55%, 6/01/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,167
|
| Rate of interest |
5.55%
|
| Investment, Identifier [Axis]: CVS Health Corp. 6.75%, 12/10/54 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,865
|
| Rate of interest |
6.75%
|
| Investment, Identifier [Axis]: Capital One Financia l Corp. 5.7%, 2/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 138,249
|
| Rate of interest |
5.70%
|
| Investment, Identifier [Axis]: Capital One Financial C orp. 3.75%, 7/28/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 40,554
|
| Rate of interest |
3.75%
|
| Investment, Identifier [Axis]: Capital One Financial C orp. 5.463%, 7/26/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 349,747
|
| Rate of interest |
5.463%
|
| Investment, Identifier [Axis]: Capital One Financial C orp. 7.624%, 10/30/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 445,795
|
| Rate of interest |
7.624%
|
| Investment, Identifier [Axis]: Capital One Financial Corp. 4.927%, 5/10/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 341,283
|
| Rate of interest |
4.927%
|
| Investment, Identifier [Axis]: Capital One Financial Corp. 6.312%, 6/08/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 273,906
|
| Rate of interest |
6.312%
|
| Investment, Identifier [Axis]: Cemex SAB de CV 3.875%, 7/11/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 336,670
|
| Rate of interest |
3.875%
|
| Investment, Identifier [Axis]: Cemex SAB de CV 5.2%, 9/17/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 807,701
|
| Rate of interest |
5.20%
|
| Investment, Identifier [Axis]: Cemex SAB de CV 5.45%, 11/19/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 280,215
|
| Rate of interest |
5.45%
|
| Investment, Identifier [Axis]: Charter Co mmunications Inc. 4.25%, 1/15/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 452,333
|
| Rate of interest |
4.25%
|
| Investment, Identifier [Axis]: Charter Co mmunications Inc. 4.8%, 3/01/50 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 76,720
|
| Rate of interest |
4.80%
|
| Investment, Identifier [Axis]: Charter Commu nications Inc. 4.5%, 5/01/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 624,476
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Charter Communica tions Inc. 6.55%, 5/01/37 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 165,020
|
| Rate of interest |
6.55%
|
| Investment, Identifier [Axis]: Charter Communicat ions Inc. 4.5%, 6/01/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,129,655
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Charter Communications Inc. 4.25%, 2/01/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,484
|
| Rate of interest |
4.25%
|
| Investment, Identifier [Axis]: Charter Communications Inc. 4.4%, 4/01/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 138,195
|
| Rate of interest |
4.40%
|
| Investment, Identifier [Axis]: Charter Communications Inc. 5.375%, 5/01/47 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 262,301
|
| Rate of interest |
5.375%
|
| Investment, Identifier [Axis]: Charter Communications Inc. 5.75%, 4/01/48 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 641,847
|
| Rate of interest |
5.75%
|
| Investment, Identifier [Axis]: Charter Communications Inc. 6.484%, 10/23/45 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,381,000
|
| Rate of interest |
6.484%
|
| Investment, Identifier [Axis]: Charter Communications Inc. 6.75%, 6/15/39 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 441,290
|
| Rate of interest |
6.75%
|
| Investment, Identifier [Axis]: Citigroup Inc. 4.412%, 3/31/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 318,460
|
| Rate of interest |
4.412%
|
| Investment, Identifier [Axis]: Citigroup Inc. 4.45%, 9/29/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,938
|
| Rate of interest |
4.45%
|
| Investment, Identifier [Axis]: Citigroup Inc. 6.174%, 5/25/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 363,174
|
| Rate of interest |
6.174%
|
| Investment, Identifier [Axis]: Citigroup Inc. 7.257%, 10/30/40 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,822,414
|
| Rate of interest |
7.257%
|
| Investment, Identifier [Axis]: Colombia Governmen t International 3.125%, 4/15/31 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 296,683
|
| Rate of interest |
3.125%
|
| Investment, Identifier [Axis]: Colombia Governmen t International 7.75%, 11/07/36 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 490,005
|
| Rate of interest |
7.75%
|
| Investment, Identifier [Axis]: Colombia Government International 7.375%, 4/25/30 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 572,194
|
| Rate of interest |
7.375%
|
| Investment, Identifier [Axis]: Comcast Cor p. 3.4%, 4/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 112,509
|
| Rate of interest |
3.40%
|
| Investment, Identifier [Axis]: Comcast Corp. 2.65%, 2/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 176,646
|
| Rate of interest |
2.65%
|
| Investment, Identifier [Axis]: Comcast Corp. 4.95%, 5/15/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 154,592
|
| Rate of interest |
4.95%
|
| Investment, Identifier [Axis]: Cox Enter prises Inc. 1.8%, 10/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,134
|
| Rate of interest |
1.80%
|
| Investment, Identifier [Axis]: Cox Enterprises I nc. 5.45%, 9/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 245,539
|
| Rate of interest |
5.45%
|
| Investment, Identifier [Axis]: Cox Enterprises Inc. 3.35%, 9/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 582,657
|
| Rate of interest |
3.35%
|
| Investment, Identifier [Axis]: Cox Enterprises Inc. 3.5%, 8/15/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 145,256
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Cox Enterprises Inc. 5.7%, 6/15/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 141,560
|
| Rate of interest |
5.70%
|
| Investment, Identifier [Axis]: Dell Technologies In c. 6.1%, 7/15/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 142,486
|
| Rate of interest |
6.10%
|
| Investment, Identifier [Axis]: Dillard's I nc. 7.0%, 12/01/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 105,641
|
| Rate of interest |
7.00%
|
| Investment, Identifier [Axis]: Dillard's Inc. 7.75%, 5/15/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 46,977
|
| Rate of interest |
7.75%
|
| Investment, Identifier [Axis]: Dillard's Inc. 7.75%, 7/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 78,654
|
| Rate of interest |
7.75%
|
| Investment, Identifier [Axis]: Dodge & Cox Income X | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147
|
| Investment, Identifier [Axis]: Dominion Energy Inc . 1.45%, 4/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 109,517
|
| Rate of interest |
1.45%
|
| Investment, Identifier [Axis]: Dominion Energy Inc 5%, 6/15/2030 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 453,049
|
| Rate of interest |
5.00%
|
| Investment, Identifier [Axis]: Dominion Energy Inc. 3.375%, 4/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,158,197
|
| Rate of interest |
3.375%
|
| Investment, Identifier [Axis]: Dominion Energy Inc. 4.6%, 5/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,755
|
| Rate of interest |
4.60%
|
| Investment, Identifier [Axis]: ECMC Group Student Loan Trust Series 4.824%, 4/25/74 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,631,179
|
| Rate of interest |
4.824%
|
| Investment, Identifier [Axis]: ECMC Group Student Loan Trust Series 4.924%, 11/25/74 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,308,445
|
| Rate of interest |
4.924%
|
| Investment, Identifier [Axis]: ECMC Group Student Loan Trust Series 5.024%, 11/27/73 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 743,534
|
| Rate of interest |
5.024%
|
| Investment, Identifier [Axis]: Elanco Animal Health Inc. 6.65%, 8/28/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 475,152
|
| Rate of interest |
6.65%
|
| Investment, Identifier [Axis]: Elevance Health Inc. 2.25%, 5/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 188,804
|
| Rate of interest |
2.25%
|
| Investment, Identifier [Axis]: Elevance Health Inc. 4.5%, 10/30/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 91,061
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Elevance Health Inc. 4.75%, 2/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 550,069
|
| Rate of interest |
4.75%
|
| Investment, Identifier [Axis]: Elevance Health Inc. 5.15%, 6/15/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 82,732
|
| Rate of interest |
5.15%
|
| Investment, Identifier [Axis]: Enel SPA 6.0%, 10/07/39 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 457,882
|
| Rate of interest |
6.00%
|
| Investment, Identifier [Axis]: Enel SPA 6.8%, 9/15/37 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 319,947
|
| Rate of interest |
6.80%
|
| Investment, Identifier [Axis]: FIAM US Government | Separately managed account, US Government Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 24,357,974
|
| Investment, Identifier [Axis]: Fannie Mae Pool AL5863 30 Year 4.5%, 6/01/41 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 127,513
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BF0617 40 Year 2.5%, 3/01/62 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 360,084
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BM3386 30 Year 4.0%, 2/01/47 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 146,830
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BM4804 15 Year 4.0%, 11/01/33 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 273,623
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BM6944 Hybrid ARM 2.034%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 431,061
|
| Rate of interest |
2.034%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BM7243 Hybrid ARM 4.672%, 4/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 119,499
|
| Rate of interest |
4.672%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BM7260 Hybrid A RM 4.512%, 7/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 116,233
|
| Rate of interest |
4.512%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BT9404 20 Year 2.0%, 11/01/41 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 228,317
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BU1194 20 Year 2.5%, 3/01/42 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,528
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BU8931 30 Year 3.5%, 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 414,717
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV2509 30 Year 4.0%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 241,349
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV5398 30 Year 3.5%, 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,135
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV5581 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 371,579
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV5582 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 105,856
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV9868 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 239,428
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV9913 30 Year 3.5% 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 95,640
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool BV9928 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 111,871
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA5966 30 Year 2.5%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,805
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6035 30 Year 2.5%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 312,094
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6140 30 Year 2.0%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 254,140
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6237 30 Year 2.0%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,682
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6238 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 265,354
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6247 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 181,324
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6252 30 Year 2.0%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 177,512
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6257 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 423,218
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6266 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 215,372
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6389 30 Year 2.0%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 271,121
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6401 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 115,449
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6514 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 412,245
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6527 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 449,200
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6564 30 Year 2.5%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 419,237
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6694 30 Year 2.0%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,915
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6714 30 Year 2.5%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 358,818
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6924 30 Year 2.0%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 396,341
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6930 30 Year 2.5%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 161,934
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6942 30 Year 2.0% 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 257,992
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6949 30 Year 2.500 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 414,814
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6954 30 Year 2.0% 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 277,936
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA6990 30 Year 2.5%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 133,743
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA7728 30 Year 2.5%, 11/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 240,270
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8098 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 401,311
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8100 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,559
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8103 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 541,688
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8427 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 478,292
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8440 30 Year 2.0% 1/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 276,045
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8572 30 Year 2.0%, 1/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 513,535
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8597 30 Year 2.5%, 1/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 265,292
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8813 30 Year 2.0%, 2/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 269,933
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CA8847 30 Year 2.0% 2/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 393,276
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB2537 30 Year 2.5% 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 581,026
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB2604 30 Year 2.0% 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 442,203
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB2606 30 Year 2.0% 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 422,139
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB2623 30 Year 2.5% 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 566,429
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB2628 30 Year 2.5% 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 245,608
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB2859 30 Year 2.5%, 2/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 135,691
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3333 30 Year 3.5%, 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 360,958
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3577 30 Year 3.0%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,463
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3592 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 354,304
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3604 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 205,622
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3605 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 131,554
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3843 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 248,098
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB3845 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 192,000
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB4082 30 Year 3.5%, 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 215,081
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB4328 30 Year 3.5%, 8/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 171,511
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB4532 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 371,507
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB4809 30 Year 4.0%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 653,364
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool CB4821 30 Year 4.5%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 654,324
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA0250 30 Year 4.5%, 1/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 121,072
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA0306 30 Year 4.5%, 12/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 304,168
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA0425 30 Year 4.5%, 3/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 869,681
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA0427 30 Year 4.5%, 1/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 666,446
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA0657 30 Year 4.5% 1/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,870,522
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA1677 30 Year 4.0%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 468,161
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA2083 30 Year 4.5%, 2/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 252,889
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FA2688 30 Year 4.5%, 9/01/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,430,761
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM3473 30 Year 2.5%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 94,584
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM3478 30 Year 2.5%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 210,795
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM4141 30 Year 2.5%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 118,756
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM4228 30 Year 2.5%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 107,499
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM5976 30 Year 2.0%, 2/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 546,581
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM7599 30 Year 3.5%, 1/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,932,974
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM8768 30 Year 2.5%, 2/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 165,902
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM8850 20 Year 2.5%, 9/01/41 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 119,584
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM9480 30 Year 2.5%, 11/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 242,034
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM9558 20 Year 2.5%, 11/01/41 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 141,634
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM9874 30 Year 2.5%, 12/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 402,427
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FM9958 30 Year 3.5%, 11/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 209,017
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS0363 30 Year 2.5% 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 550,890
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS0377 30 Year 2.5%, 2/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 559,956
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS0605 30 Year 2.5%, 2/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 547,089
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS1530 30 Year 3.0%, 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 303,217
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS1554 30 Year 3.5% 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 131,137
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS1864 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 338,067
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS1865 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 326,815
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS2136 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 298,410
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS2137 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 401,508
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS2139 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 206,512
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS3816 30 Year 3.5%, 12/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,161,648
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS4227 30 Year 3.5%, 4/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 284,169
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS6596 30 Year 3.5%, 10/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,058,478
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS7754 30 Year 4.0%, 7/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 762,785
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS7755 30 Year 4.0%, 2/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 484,416
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS8361 30 Year 3.5%, 12/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 560,033
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS9137 30 Year 4.5%, 4/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 108,538
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS9443 30 Year 4.5%, 2/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,454,295
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS9506 30 Year 4.5%, 12/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 764,349
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool FS9508 30 Year 4.5%, 3/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,022,107
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA2923 20 Yea r 3.5%, 3/01/37 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 160,118
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA3960 30 Year 3.0%, 3/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 349,636
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4475 20 Year 2.5%, 11/01/41 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,244
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4600 30 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 16,941,899
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4625 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,231,409
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4626 30 Year 4.0%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,114,606
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4654 30 Year 3.5%, 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,172,996
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4655 30 Year 4.0%, 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,160
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4700 30 Year 4.0%, 8/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 582,858
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4701 30 Year 4.5%, 8/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 202,522
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4731 30 Year 3.5%, 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,321,415
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4732 30 Year 4.0%, 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,681,454
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4733 30 Year 4.5%, 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,668,989
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4782 30 Year 3.5%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 180,325
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4783 30 Year 4.0%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,117,001
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4784 30 Year 4.5%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 276,626
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4803 30 Year 3.5%, 11/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 237,333
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4804 30 Year 4.0%, 11/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 757,578
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA4902 30 Year 3.5%, 1/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 206,331
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA5070 30 Year 4.5%, 7/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 426,521
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA5551 30 Year 4.5%, 12/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Pool MA5612 30 Year 4.5%, 2/01/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,298
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2012-134 ZA 3.0%, 12/25/42 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 117,390
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2014-61 ZV 3.0%, 10/25/44 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 123,985
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2014-68 M Z 3.0%, 11/25/44 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 158,098
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2024-105 FC 4.874%, 1/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 816,672
|
| Rate of interest |
4.874%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2025-70 AF 4.874%, 9/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 637,708
|
| Rate of interest |
4.874%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2025-81 FE 4.874%, 10/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 151,124
|
| Rate of interest |
4.874%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2025-85 FH 4.774%, 10/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 178,435
|
| Rate of interest |
4.774%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2025-89 FB 4.774%, 10/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 114,807
|
| Rate of interest |
4.774%
|
| Investment, Identifier [Axis]: Fannie Mae Trust 2025-89 FP 4.774%, 10/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 285,036
|
| Rate of interest |
4.774%
|
| Investment, Identifier [Axis]: Fibercop SpA 7.721%, 6/04/38 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 423,019
|
| Rate of interest |
7.721%
|
| Investment, Identifier [Axis]: Fidelity Government Money Market | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,787,086
|
| Investment, Identifier [Axis]: Fidelity Inflation Protected Bond Fund | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
52,047,281
|
| Investment, Identifier [Axis]: Fidelity Small Cap Value Index | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
161,338,738
|
| Investment, Identifier [Axis]: Fidelity US Bond Index | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
44
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust Series 2024-B 5.1%, 4/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 694,714
|
| Rate of interest |
5.10%
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust Series 2024-D 4.61%, 8/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 268,671
|
| Rate of interest |
4.61%
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust Series 2025-A 4.45%, 10/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 847,954
|
| Rate of interest |
4.45%
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust Series 2025-B 3.95%, 7/15/31 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 120,470
|
| Rate of interest |
3.95%
|
| Investment, Identifier [Axis]: Ford Moto r Credit Co. LLC 5.125%, 11/05/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,357
|
| Rate of interest |
5.125%
|
| Investment, Identifier [Axis]: Ford Motor C redit Co. LLC 2.7%, 8/10/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 830,726
|
| Rate of interest |
2.70%
|
| Investment, Identifier [Axis]: Ford Motor Cre dit Co. LLC 6.532%, 3/19/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 234,138
|
| Rate of interest |
6.532%
|
| Investment, Identifier [Axis]: Ford Motor Credit C o. LLC 6.8%, 5/12/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 694,803
|
| Rate of interest |
6.80%
|
| Investment, Identifier [Axis]: Ford Motor Credit C o. LLC 7.35%, 11/04/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 480,168
|
| Rate of interest |
7.35%
|
| Investment, Identifier [Axis]: Ford Motor Credit Co. LLC 2.9%, 2/10/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 570,664
|
| Rate of interest |
2.90%
|
| Investment, Identifier [Axis]: Ford Motor Credit Co. LLC 4.95%, 5/28/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 226,838
|
| Rate of interest |
4.95%
|
| Investment, Identifier [Axis]: Ford Motor Credit Co. LLC 5.73%, 9/05/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 310,158
|
| Rate of interest |
5.73%
|
| Investment, Identifier [Axis]: Freddie Mac Gold Group G07942 3 0 Year 4.5%, 7/01/44 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 118,819
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Gold Group G30804 2 0 Year 4.0%, 1/01/35 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,860
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Gold Group T69914 30 Yea r 3.5%, 2/01/48 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,740
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841075 Hybrid ARM 3.28%, 1/01/49 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 169,812
|
| Rate of interest |
3.28%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841337 Hybrid ARM 1.852% 8/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 106,889
|
| Rate of interest |
1.852%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841376 Hybrid ARM 2.182%, 11/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 190,893
|
| Rate of interest |
2.182%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841395 Hybri d ARM 2.023%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 273,268
|
| Rate of interest |
2.023%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841401 Hybrid ARM 1.966% 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 564,590
|
| Rate of interest |
1.966%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841408 Hybrid ARM 2.302%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,026
|
| Rate of interest |
2.302%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841485 Hybrid ARM 4.171%, 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 139,613
|
| Rate of interest |
4.171%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841500 Hybrid ARM 4.107%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 171,529
|
| Rate of interest |
4.107%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841556 Hybrid ARM 4.524% 4/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,058
|
| Rate of interest |
4.524%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841569 Hybrid ARM 4.511%, 6/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,792
|
| Rate of interest |
4.511%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841607 Hybrid ARM 4.75%, 8/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 116,734
|
| Rate of interest |
4.75%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841666 Hybrid ARM 4.135%, 1/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 625,846
|
| Rate of interest |
4.135%
|
| Investment, Identifier [Axis]: Freddie Mac Group 841677 Hybrid ARM 2.363%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 204,979
|
| Rate of interest |
2.363%
|
| Investment, Identifier [Axis]: Freddie Mac Group 8C6046 Hybr id ARM 3.945%, 6/01/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 159,740
|
| Rate of interest |
3.945%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QE0763 30 Year 3.5%, 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 287,899
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QE2637 3 0 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 157,395
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QE3344 30 Year 3.5% 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 216,516
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QE4621 3 0 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,164
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QE5714 3 0 Year 3.5%, 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 113,392
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QF0981 30 Year 4.0%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 193,572
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group QF3364 30 Year 4.0%, 11/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 91,841
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2623 30 Year 2.5%, 5/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,725
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2678 30 Year 2.0%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 965,223
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2859 30 Year 2.5%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 478,220
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2892 30 Year 2.5%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 163,393
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2957 3 0 Year 2.0%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,658
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2969 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 322,294
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA2976 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,464
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3019 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 181,446
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3201 30 Year 2.5%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 405,261
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3202 30 Year 2.5%, 7/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,397
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3224 30 Year 2.0%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 208,778
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3225 30 Year 2.0%, 8/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 210,742
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3354 30 Year 2.0%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 463,567
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3454 30 Year 2.0%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 307,127
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3481 30 Year 2.0%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 272,863
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3495 30 Year 2.0%, 9/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 555,035
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3673 30 Year 2.0%, 10/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,207,657
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA3729 30 Year 2.0%, 10/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 334,080
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA4063 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,443,007
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA4119 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,795,860
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA4232 30 Year 2.0%, 12/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 291,710
|
| Rate of interest |
2.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA6337 3 0 Year 2.5%, 11/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 121,798
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA6496 30 Year 2.5%, 12/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 182,730
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA6613 3 0 Year 3.0%, 1/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 579,389
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA7277 3 0 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 130,187
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA7326 3 0 Year 3.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 114,366
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA7513 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 205,229
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA7514 3 0 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 326,891
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RA7533 30 Year 3.5%, 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 166,656
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group RB5142 20 Year 2.5%, 1/01/42 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 139,961
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SC0258 20 Year 2.5%, 3/01/42 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 104,057
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD0521 30 Year 3.0%, 6/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 211,491
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD1259 30 Year 3.5% 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,110,430
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD1322 30 Year 2.5%, 3/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 150,282
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD1355 30 Year 3.5% 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 834,133
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD1391 30 Year 3.5%, 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,705
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD1769 30 Yea r 2.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,561
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD2253 30 Year 3.5%, 12/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 268,319
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD2995 30 Year 2.5%, 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,304,507
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD4518 30 Year 3.5%, 8/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 255,445
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD5322 30 Ye ar 4.0%, 3/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 979,614
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD5324 30 Year 4.0%, 2/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 285,487
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD5758 30 Year 3.5%, 8/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 285,276
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD6653 30 Year 3.5% 8/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 368,017
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD6706 30 Year 4.5%, 1/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,293,827
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD7402 30 Year 4.5%, 12/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,150
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD7485 30 Year 4.5%, 2/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 322,952
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD7530 30 Year 2.5%, 11/01/50 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 804,009
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD7536 3 0 Year 2.5%, 2/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 716,380
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8202 30 Year 3.5% 3/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 575,141
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8207 30 Year 3.5% 4/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 437,172
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8213 30 Year 3.0% 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,455,309
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8214 30 Year 3.5% 5/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 282,136
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8221 30 Year 3.5% 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 96,854
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8222 30 Year 4.0% 6/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 266,616
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8226 30 Year 3.5% 7/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,182,354
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8236 30 Year 3.5% 8/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 152,652
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8237 3 0 Year 4.0%, 8/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,169,018
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8238 30 Year 4.5% 8/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,621,716
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8243 30 Year 3.5% 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,092,261
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8244 30 Year 4.0% 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,429,099
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8245 30 Year 4.5% 9/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 715,808
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8255 3 0 Year 3.5%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 945,173
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8256 3 0 Year 4.0%, 10/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,999,360
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8265 3 0 Year 4.0%, 11/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 403,536
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8266 30 Year 4.5%, 11/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,902,543
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8274 30 Year 4.0%, 12/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 405,538
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8275 30 Year 4.5%, 12/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 590,968
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8306 30 Year 4.5% 3/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 254,315
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8473 30 Year 4.5%, 11/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,229,301
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8489 30 Year 4.5%, 12/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,427,737
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8490 3 0 Year 4.5%, 1/01/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 239,534
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SD8504 30 Year 4.5%, 2/01/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,344,130
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SI2106 30 Year 2.5%, 5/01/51 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 513,579
|
| Rate of interest |
2.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SL0370 30 Year 4.5%, 12/01/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 175,743
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SL0454 30 Year 4.5%, 11/01/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 154,053
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SL1300 30 Year 4.0%, 4/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 245,399
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SL1546 30 Year 4.5% 5/01/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 153,401
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Pool Group SL2291 30 Year 4.5%, 9/01/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,220,904
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Freddie Mac Series 4385 EZ 3.0%, 9/15/44 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 125,076
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Freddie Mac Series 4434 LZ 3.0%, 2/15/45 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 124,843
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: Freddie Mac Series 5587 FP 4.774%, 10/25/55 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 500,966
|
| Rate of interest |
4.774%
|
| Investment, Identifier [Axis]: Freddie Mac Series K-1511 X1 15 Year 0.773%, 3/25/34 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 29,065
|
| Rate of interest |
0.773%
|
| Investment, Identifier [Axis]: Freddie Mac Series K055 X1 10 Year 1.335%, 3/25/26 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,659
|
| Rate of interest |
1.335%
|
| Investment, Identifier [Axis]: Freddie Mac Series K056 X1 10 Year 1.208%, 5/25/26 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 733
|
| Rate of interest |
1.208%
|
| Investment, Identifier [Axis]: Freddie Mac Series K062 X1 10 Year 0.27%, 12/25/26 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,570
|
| Rate of interest |
0.27%
|
| Investment, Identifier [Axis]: Freddie Mac Series K064 X1 10 Year 0.585%, 3/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,265
|
| Rate of interest |
0.585%
|
| Investment, Identifier [Axis]: Freddie Mac Series K065 X1 10 Year 0.649%, 4/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,944
|
| Rate of interest |
0.649%
|
| Investment, Identifier [Axis]: Freddie Mac Series K066 X1 10 Year 0.726%, 6/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 11,600
|
| Rate of interest |
0.726%
|
| Investment, Identifier [Axis]: Freddie Mac Series K067 X1 10 Year 0.561%, 7/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 11,884
|
| Rate of interest |
0.561%
|
| Investment, Identifier [Axis]: Freddie Mac Series K069 X1 10 Year 0.34%, 9/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,792
|
| Rate of interest |
0.34%
|
| Investment, Identifier [Axis]: Freddie Mac Series K070 X1 10 Year 0.316%, 11/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,826
|
| Rate of interest |
0.316%
|
| Investment, Identifier [Axis]: Freddie Mac Series K071 X1 10 Year 0.276%, 11/25/27 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 7,449
|
| Rate of interest |
0.276%
|
| Investment, Identifier [Axis]: Freddie Mac Series K089 X1 10 Year 0.538%, 1/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 27,459
|
| Rate of interest |
0.538%
|
| Investment, Identifier [Axis]: Freddie Mac Series K091 X1 10 Year 0.558%, 3/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,977
|
| Rate of interest |
0.558%
|
| Investment, Identifier [Axis]: Freddie Mac Series K092 X1 10 Year 0.707%, 4/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 49,264
|
| Rate of interest |
0.707%
|
| Investment, Identifier [Axis]: Freddie Mac Series K093 X1 10 Year 0.937%, 5/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,629
|
| Rate of interest |
0.937%
|
| Investment, Identifier [Axis]: Freddie Mac Series K094 X1 10 Year 0.872%, 6/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 34,175
|
| Rate of interest |
0.872%
|
| Investment, Identifier [Axis]: Freddie Mac Series K095 X1 10 Year 0.938%, 6/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 26,642
|
| Rate of interest |
0.938%
|
| Investment, Identifier [Axis]: Freddie Mac Series K096 X1 10 Year 1.111%, 7/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,938
|
| Rate of interest |
1.111%
|
| Investment, Identifier [Axis]: Freddie Mac Series K097 X1 10 Year 1.082%, 7/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,428
|
| Rate of interest |
1.082%
|
| Investment, Identifier [Axis]: Freddie Mac Series K098 X1 10 Year 1.135%, 8/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 61,754
|
| Rate of interest |
1.135%
|
| Investment, Identifier [Axis]: Freddie Mac Series K099 X1 10 Year 0.874%, 9/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51,524
|
| Rate of interest |
0.874%
|
| Investment, Identifier [Axis]: Freddie Mac Series K101 X1 10 Year 0.827%, 10/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 20,659
|
| Rate of interest |
0.827%
|
| Investment, Identifier [Axis]: Freddie Mac Series K102 X1 10 Year 0.816%, 10/25/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,616
|
| Rate of interest |
0.816%
|
| Investment, Identifier [Axis]: Freddie Mac Series K152 X1 15 Year 0.949%, 1/25/31 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,059
|
| Rate of interest |
0.949%
|
| Investment, Identifier [Axis]: Freddie Mac Series K154 X1 15 Year 0.286%, 11/25/32 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 18,988
|
| Rate of interest |
0.286%
|
| Investment, Identifier [Axis]: GE HealthCare Te chnologies Inc. 4.8%, 8/14/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 260,105
|
| Rate of interest |
4.80%
|
| Investment, Identifier [Axis]: GE HealthCare Tec hnologies Inc. 5.905%, 11/22/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 574,302
|
| Rate of interest |
5.905%
|
| Investment, Identifier [Axis]: GM Financial Consumer Automobile 4.18%, 8/16/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 143,661
|
| Rate of interest |
4.18%
|
| Investment, Identifier [Axis]: GM Financial Consumer Automobile 4.28%, 4/16/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 116,497
|
| Rate of interest |
4.28%
|
| Investment, Identifier [Axis]: GM Financial Consumer Automobile 4.4%, 8/16/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 210,169
|
| Rate of interest |
4.40%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2017-H13 FQ 4.677%, 6/20/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,889
|
| Rate of interest |
4.677%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2017-H20 BF 4.712%, 10/20/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 168,735
|
| Rate of interest |
4.712%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2017-H22 FA 4.514%, 11/20/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 182,772
|
| Rate of interest |
4.514%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2018-H02 HF 4.938%, 1/20/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,066
|
| Rate of interest |
4.938%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2018-H03 FD 4.978%, 2/20/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,525
|
| Rate of interest |
4.978%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2019-H17 FA 4.794%, 11/20/69 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 104,046
|
| Rate of interest |
4.794%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2019-H17 FB 4.764%, 11/20/69 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 224,502
|
| Rate of interest |
4.764%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2020-H06 FA 4.664%, 3/20/70 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 223,382
|
| Rate of interest |
4.664%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2021-H12 EF 5.368%, 8/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,074
|
| Rate of interest |
5.368%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2021-H17 FA 4.618%, 11/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 112,756
|
| Rate of interest |
4.618%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2021-H19 FM 4.738%, 12/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 130,852
|
| Rate of interest |
4.738%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H01 FA 4.268%, 1/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 177,556
|
| Rate of interest |
4.268%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H02 FC 4.718%, 1/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 443,359
|
| Rate of interest |
4.718%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H04 HF 4.738%, 2/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 591,280
|
| Rate of interest |
4.738%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H06 FA 4.218%, 2/20/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 299,489
|
| Rate of interest |
4.218%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H06 FC 4.328%, 8/20/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 166,457
|
| Rate of interest |
4.328%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H07 BF 4.418%, 2/20/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 321,352
|
| Rate of interest |
4.418%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H07 FB 4.418%, 1/20/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 229,782
|
| Rate of interest |
4.418%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H08 FE 4.849%, 3/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 204,567
|
| Rate of interest |
4.849%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H08 FL 4.899%, 12/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 368,082
|
| Rate of interest |
4.899%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H09 FC 4.658%, 4/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 249,614
|
| Rate of interest |
4.658%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H10 F A 4.868%, 5/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 392,769
|
| Rate of interest |
4.868%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H11 EF 4.888%, 5/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 154,509
|
| Rate of interest |
4.888%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H11 F 4.818%, 5/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 699,023
|
| Rate of interest |
4.818%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H12 FA 4.868%, 6/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 87,781
|
| Rate of interest |
4.868%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H20 FB 4.918%, 8/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 135,130
|
| Rate of interest |
4.918%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2022-H23 FA 5.018%, 10/20/72 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 882,539
|
| Rate of interest |
5.018%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H08 EF 5.218%, 7/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 231,995
|
| Rate of interest |
5.218%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H08 FD 5.018%, 3/20/73 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 579,440
|
| Rate of interest |
5.018%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H08 FE 4.938%, 8/20/71 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,944
|
| Rate of interest |
4.938%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H08 FG 5.548%, 2/20/73 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 107,517
|
| Rate of interest |
5.548%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H13 FJ 5.338%, 2/20/73 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 213,164
|
| Rate of interest |
5.338%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H23 DF 6.018%, 9/20/73 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 270,227
|
| Rate of interest |
6.018%
|
| Investment, Identifier [Axis]: Ginnie Mae Series 2023-H23 FH 5.268%, 9/20/73 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 279,108
|
| Rate of interest |
5.268%
|
| Investment, Identifier [Axis]: HCA Healt hcare Inc. 5.0%, 3/01/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,178
|
| Rate of interest |
5.00%
|
| Investment, Identifier [Axis]: HCA Healt hcare Inc. 5.25%, 3/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 220,464
|
| Rate of interest |
5.25%
|
| Investment, Identifier [Axis]: HCA Healthc are Inc. 5.25%, 6/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 40,124
|
| Rate of interest |
5.25%
|
| Investment, Identifier [Axis]: HCA Healthcare Inc. 3.125%, 3/15/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 144,816
|
| Rate of interest |
3.125%
|
| Investment, Identifier [Axis]: HCA Healthcare Inc. 4.125%, 6/15/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 379,408
|
| Rate of interest |
4.125%
|
| Investment, Identifier [Axis]: HSBC Holding s PLC 6.5%, 9/15/37 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 753,376
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 2.848%, 6/04/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 360,693
|
| Rate of interest |
2.848%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 3.973%, 5/22/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 520,878
|
| Rate of interest |
3.973%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 4.762%, 3/29/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 719,552
|
| Rate of interest |
4.762%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 4.95%, 3/31/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 238,658
|
| Rate of interest |
4.95%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 5.24%, 5/13/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 529,004
|
| Rate of interest |
5.24%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 6.5%, 5/02/36 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 893,225
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: HSBC Holdings PLC 8.113%, 11/03/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 699,166
|
| Rate of interest |
8.113%
|
| Investment, Identifier [Axis]: Harbor Diversified International All Cap | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 38,589,842
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 3.98%, 6/17/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 310
|
| Rate of interest |
3.98%
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 4.04%, 2/21/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 726,560
|
| Rate of interest |
4.04%
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 4.1%, 11/21/31 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 127,743
|
| Rate of interest |
4.10%
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 4.15%, 10/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 418,356
|
| Rate of interest |
4.15%
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 4.33%, 5/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 325,761
|
| Rate of interest |
4.33%
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 4.57%, 3/21/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,734
|
| Rate of interest |
4.57%
|
| Investment, Identifier [Axis]: Honda Auto Receivables Owner Trust Series 4.57%, 9/21/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,271,420
|
| Rate of interest |
4.57%
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust Series 2025- 3.89%, 1/15/32 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,572
|
| Rate of interest |
3.89%
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust Series 2025- 4.32%, 10/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 609,393
|
| Rate of interest |
4.32%
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust Series 2025- 4.36%, 12/17/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 317,349
|
| Rate of interest |
4.36%
|
| Investment, Identifier [Axis]: Imperial Bra nds PLC 5.875%, 7/01/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 247,249
|
| Rate of interest |
5.875%
|
| Investment, Identifier [Axis]: Imperial Brands PLC 3.875%, 7/26/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 892,311
|
| Rate of interest |
3.875%
|
| Investment, Identifier [Axis]: Imperial Brands PLC 5.5%, 2/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,270,581
|
| Rate of interest |
5.50%
|
| Investment, Identifier [Axis]: Imperial Brands PLC 6.125%, 7/27/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 332,488
|
| Rate of interest |
6.125%
|
| Investment, Identifier [Axis]: JPMorgan Cha se & Co. 4.493%, 3/24/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,327,038
|
| Rate of interest |
4.493%
|
| Investment, Identifier [Axis]: JPMorgan Chas e & Co. 4.125%, 12/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 416,508
|
| Rate of interest |
4.125%
|
| Investment, Identifier [Axis]: JPMorgan Chase & C o. 2.956%, 5/13/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 937,832
|
| Rate of interest |
2.956%
|
| Investment, Identifier [Axis]: JPMorgan Chase & C o. 5.717%, 9/14/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 290,030
|
| Rate of interest |
5.717%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co . 4.25%, 10/01/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 473,320
|
| Rate of interest |
4.25%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co . 4.505%, 10/22/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 315,715
|
| Rate of interest |
4.505%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co . 4.586%, 4/26/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,304
|
| Rate of interest |
4.586%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co. 2.522%, 4/22/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 224,727
|
| Rate of interest |
2.522%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co. 2.739%, 10/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 33,405
|
| Rate of interest |
2.739%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co. 5.04%, 1/23/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 170,357
|
| Rate of interest |
5.04%
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co. 8.75%, 9/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 349,899
|
| Rate of interest |
8.75%
|
| Investment, Identifier [Axis]: Japan Tobacco Inc. 4.85%, 5/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 189,441
|
| Rate of interest |
4.85%
|
| Investment, Identifier [Axis]: Japan Tobacco Inc. 5.25%, 6/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 270,368
|
| Rate of interest |
5.25%
|
| Investment, Identifier [Axis]: Japan Tobacco Inc. 5.85%, 6/15/35 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 187,036
|
| Rate of interest |
5.85%
|
| Investment, Identifier [Axis]: Kinder Morga n Inc. 6.95%, 1/15/38 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 317,707
|
| Rate of interest |
6.95%
|
| Investment, Identifier [Axis]: Kinder Morgan In c. 6.5%, 9/01/39 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 280,527
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: Kinder Morgan Inc. 4.8%, 2/01/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 92,006
|
| Rate of interest |
4.80%
|
| Investment, Identifier [Axis]: Kinder Morgan Inc. 5.0%, 8/15/42 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 252,509
|
| Rate of interest |
5.00%
|
| Investment, Identifier [Axis]: Kinder Morgan Inc. 5.15%, 6/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,637
|
| Rate of interest |
5.15%
|
| Investment, Identifier [Axis]: Kinder Morgan Inc. 6.5%, 2/01/37 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 201,033
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: Lloyds Bankin g Group PLC 5.721%, 6/05/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 473,481
|
| Rate of interest |
5.721%
|
| Investment, Identifier [Axis]: Lloyds Banking G roup PLC 4.65%, 3/24/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 593,045
|
| Rate of interest |
4.65%
|
| Investment, Identifier [Axis]: Lloyds Banking Gr oup PLC 3.75%, 3/18/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 372,618
|
| Rate of interest |
3.75%
|
| Investment, Identifier [Axis]: Lloyds Banking Grou p PLC 4.818%, 6/13/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 382,011
|
| Rate of interest |
4.818%
|
| Investment, Identifier [Axis]: Lloyds Banking Group PLC 7.953%, 11/15/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 645,413
|
| Rate of interest |
7.953%
|
| Investment, Identifier [Axis]: MFS Growth 5 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 727,975,882
|
| Investment, Identifier [Axis]: MFS Mid Cap Value 5 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
182,020,964
|
| Investment, Identifier [Axis]: Macy's Inc. 6.7%, 7/15/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 194,255
|
| Rate of interest |
6.70%
|
| Investment, Identifier [Axis]: Mars Inc. 4.45%, 3/01/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 153,307
|
| Rate of interest |
4.45%
|
| Investment, Identifier [Axis]: Mars Inc. 4.6%, 3/01/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 478,501
|
| Rate of interest |
4.60%
|
| Investment, Identifier [Axis]: Mars Inc. 4.8%, 3/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 648,727
|
| Rate of interest |
4.80%
|
| Investment, Identifier [Axis]: Meta Platforms Inc. 4.6%, 11/15/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 253,863
|
| Rate of interest |
4.60%
|
| Investment, Identifier [Axis]: Meta Platforms Inc. 4.875%, 11/15/35 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 251,629
|
| Rate of interest |
4.875%
|
| Investment, Identifier [Axis]: NatWest Group PL C 1.642%, 6/14/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 885,941
|
| Rate of interest |
1.642%
|
| Investment, Identifier [Axis]: NatWest Group PLC 3.032%, 11/28/35 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 507,217
|
| Rate of interest |
3.032%
|
| Investment, Identifier [Axis]: NatWest Group PLC 5.808%, 9/13/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 598,383
|
| Rate of interest |
5.808%
|
| Investment, Identifier [Axis]: NatWest Group PLC 6.016%, 3/02/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 273,167
|
| Rate of interest |
6.016%
|
| Investment, Identifier [Axis]: NatWest Group PLC 6.475%, 6/01/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 538,210
|
| Rate of interest |
6.475%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2015-3 4.639%, 6/26/56 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 121,064
|
| Rate of interest |
4.639%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2016-1A 4.689%, 2/25/70 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 380,178
|
| Rate of interest |
4.689%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2016-5A 5.239%, 6/25/65 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 631,523
|
| Rate of interest |
5.239%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2016-6A 5.289%, 3/25/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 491,192
|
| Rate of interest |
5.289%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2016-7A 5.139%, 3/25/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 587,643
|
| Rate of interest |
5.139%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2017-1A 5.139%, 7/26/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 605,595
|
| Rate of interest |
5.139%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2017-2A 5.039%, 12/27/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 421,501
|
| Rate of interest |
5.039%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2017-3A 5.039%, 7/26/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 763,987
|
| Rate of interest |
5.039%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2017-4A 4.989%, 9/27/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,509
|
| Rate of interest |
4.989%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2017-5A 4.789%, 7/26/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 635,519
|
| Rate of interest |
4.789%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2018-1A 4.709%, 3/25/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 303,445
|
| Rate of interest |
4.709%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2018-3A 4.789%, 3/25/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 365,676
|
| Rate of interest |
4.789%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2018-4A 4.669%, 6/27/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,611
|
| Rate of interest |
4.669%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2019-1A 4.889%, 12/27/67 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 465,691
|
| Rate of interest |
4.889%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2019-2A 4.989%, 2/27/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 367,393
|
| Rate of interest |
4.989%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2019-3A 4.819%, 7/25/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 157,922
|
| Rate of interest |
4.819%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2019-4A 4.799%, 7/25/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 125,787
|
| Rate of interest |
4.799%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2020-1A 5.039%, 6/25/69 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 119,020
|
| Rate of interest |
5.039%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2020-2A 4.889%, 8/26/69 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 213,169
|
| Rate of interest |
4.889%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2021-1A 4.589%, 12/26/69 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,146
|
| Rate of interest |
4.589%
|
| Investment, Identifier [Axis]: Navient Student Loan Trust Series 2021-2A 4.539%, 2/25/70 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 183,628
|
| Rate of interest |
4.539%
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust Series 2017-3A A 4.839%, 2/25/66 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 243,132
|
| Rate of interest |
4.839%
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust Series 2020-5A A 4.726%, 10/25/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 141,340
|
| Rate of interest |
4.726%
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust Series 2025-1A 5.13%, 11/27/90 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,981,004
|
| Rate of interest |
5.13%
|
| Investment, Identifier [Axis]: New Jersey Turnpike A uthority RB 7.414%, 1/01/40 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 179,164
|
| Rate of interest |
7.414%
|
| Investment, Identifier [Axis]: New Jersey Turnpike Authority RB 7.102%, 1/01/41 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 632,052
|
| Rate of interest |
7.102%
|
| Investment, Identifier [Axis]: NextEra Energy In c. 4.625%, 7/15/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 505,705
|
| Rate of interest |
4.625%
|
| Investment, Identifier [Axis]: NextEra Energy Inc. 4.685%, 9/01/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,130,250
|
| Rate of interest |
4.685%
|
| Investment, Identifier [Axis]: NextEra Energy Inc. 4.85%, 2/04/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 586,540
|
| Rate of interest |
4.85%
|
| Investment, Identifier [Axis]: NextEra Energy Inc. 4.9%, 3/15/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 732,688
|
| Rate of interest |
4.90%
|
| Investment, Identifier [Axis]: NextEra Energy Inc. 5.05%, 3/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 774,414
|
| Rate of interest |
5.05%
|
| Investment, Identifier [Axis]: Nordstrom Inc. 6.95%, 3/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 73,648
|
| Rate of interest |
6.95%
|
| Investment, Identifier [Axis]: Oracle Corp. 2.95%, 4/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 339,649
|
| Rate of interest |
2.95%
|
| Investment, Identifier [Axis]: Oracle Corp. 4.2%, 9/27/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 79,282
|
| Rate of interest |
4.20%
|
| Investment, Identifier [Axis]: Oracle Corp. 4.8%, 8/03/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,290
|
| Rate of interest |
4.80%
|
| Investment, Identifier [Axis]: PIMCO Long Duration Total Return | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,601,883
|
| Investment, Identifier [Axis]: Petroleos Mexicano s 6.7%, 2/16/32 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,576,587
|
| Rate of interest |
6.70%
|
| Investment, Identifier [Axis]: Petroleos Mexicanos 6.35%, 2/12/48 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 64,753
|
| Rate of interest |
6.35%
|
| Investment, Identifier [Axis]: Petroleos Mexicanos 6.375%, 1/23/45 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 400,026
|
| Rate of interest |
6.375%
|
| Investment, Identifier [Axis]: Petroleos Mexicanos 6.5%, 6/02/41 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 217,794
|
| Rate of interest |
6.50%
|
| Investment, Identifier [Axis]: Petroleos Mexicanos 6.625%, 6/15/35 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 709,141
|
| Rate of interest |
6.625%
|
| Investment, Identifier [Axis]: Petroleos Mexicanos 6.75%, 9/21/47 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 323,767
|
| Rate of interest |
6.75%
|
| Investment, Identifier [Axis]: Petroleos Mexicanos 7.69%, 1/23/50 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,073,475
|
| Rate of interest |
7.69%
|
| Investment, Identifier [Axis]: Philip Morr is International Inc. 5.125%, 2/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 121,099
|
| Rate of interest |
5.125%
|
| Investment, Identifier [Axis]: Philip Morris Intern ational Inc. 4.875%, 2/13/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 187,612
|
| Rate of interest |
4.875%
|
| Investment, Identifier [Axis]: Philip Morris Intern ational Inc. 5.125%, 2/13/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 131,981
|
| Rate of interest |
5.125%
|
| Investment, Identifier [Axis]: Philip Morris Intern ational Inc. 5.5%, 9/07/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 160,334
|
| Rate of interest |
5.50%
|
| Investment, Identifier [Axis]: Philip Morris Intern ational Inc. 5.625%, 11/17/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 148,141
|
| Rate of interest |
5.625%
|
| Investment, Identifier [Axis]: Philip Morris International Inc . 5.375%, 2/15/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 298,478
|
| Rate of interest |
5.375%
|
| Investment, Identifier [Axis]: Philip Morris International Inc. 5.75%, 11/17/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 129,091
|
| Rate of interest |
5.75%
|
| Investment, Identifier [Axis]: Prosus NV 3.061%, 7/13/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,833,897
|
| Rate of interest |
3.061%
|
| Investment, Identifier [Axis]: Prosus NV 3.68%, 1/21/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 737,166
|
| Rate of interest |
3.68%
|
| Investment, Identifier [Axis]: Prosus NV 4.193%, 1/19/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 463,558
|
| Rate of interest |
4.193%
|
| Investment, Identifier [Axis]: Prosus NV 4.85%, 7/06/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 715,695
|
| Rate of interest |
4.85%
|
| Investment, Identifier [Axis]: Prosus NV 4.987%, 1/19/52 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 896,019
|
| Rate of interest |
4.987%
|
| Investment, Identifier [Axis]: RBC Emerging Markets Equity Fund | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,342,285
|
| Investment, Identifier [Axis]: RTX Corp. 6.0%, 3/15/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 218,964
|
| Rate of interest |
6.00%
|
| Investment, Identifier [Axis]: RTX Corp. 6.1%, 3/15/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 244,652
|
| Rate of interest |
6.10%
|
| Investment, Identifier [Axis]: Rio Oil Finance Trust 8.2%, 4/06/28 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 379,047
|
| Rate of interest |
8.20%
|
| Investment, Identifier [Axis]: SLM Student Loan Trust Series 2003-12 A6 5.064%, 12/15/68 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 505,409
|
| Rate of interest |
5.064%
|
| Investment, Identifier [Axis]: SLM Student Loan Trust Series 2007-6 A5 5.065%, 4/27/43 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 117,238
|
| Rate of interest |
5.065%
|
| Investment, Identifier [Axis]: SLM Student Loan Trust Series 2012-5 A3 4.789%, 1/25/75 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 240,229
|
| Rate of interest |
4.789%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 4.99%, 10/16/56 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 476,900
|
| Rate of interest |
4.99%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 5.02%, 3/17/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 299,790
|
| Rate of interest |
5.02%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 5.06%, 3/16/54 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 216,916
|
| Rate of interest |
5.06%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 5.09%, 10/16/56 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 339,240
|
| Rate of interest |
5.09%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 5.24%, 3/15/56 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,270,507
|
| Rate of interest |
5.24%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 5.37%, 10/15/58 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 423,699
|
| Rate of interest |
5.37%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 5.5%, 6/17/52 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 120,229
|
| Rate of interest |
5.50%
|
| Investment, Identifier [Axis]: SMB Private Education Loan Trust (Private 6.15%, 9/15/53 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 469,887
|
| Rate of interest |
6.15%
|
| Investment, Identifier [Axis]: Spartan 500 INDEX PL CL F | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,951,250,328
|
| Investment, Identifier [Axis]: Spartan GLB EXUS IDX CL F | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
357,591,164
|
| Investment, Identifier [Axis]: Spartan LC VALUE INDEX F | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
677,418,214
|
| Investment, Identifier [Axis]: Spartan MID CAP IDX CL F | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
76,504,545
|
| Investment, Identifier [Axis]: Spartan SMALL CP IND CL F | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
182,955,190
|
| Investment, Identifier [Axis]: State of California GO 7.3%, 10/01/39 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,371,146
|
| Rate of interest |
7.30%
|
| Investment, Identifier [Axis]: State of California GO 7.5%, 4/01/34 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 480,090
|
| Rate of interest |
7.50%
|
| Investment, Identifier [Axis]: State of California GO 7.55%, 4/01/39 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,543
|
| Rate of interest |
7.55%
|
| Investment, Identifier [Axis]: State of California GO 7.625%, 3/01/40 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,726
|
| Rate of interest |
7.625%
|
| Investment, Identifier [Axis]: State of Illinois GO 5.1%, 6/01/33 | Separately managed account, US Government Related Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,613,056
|
| Rate of interest |
5.10%
|
| Investment, Identifier [Axis]: Synopsys Inc. 4.65%, 4/01/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 123,012
|
| Rate of interest |
4.65%
|
| Investment, Identifier [Axis]: Synopsys Inc. 4.85%, 4/01/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 449,563
|
| Rate of interest |
4.85%
|
| Investment, Identifier [Axis]: Synopsys Inc. 5.0%, 4/01/32 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 439,285
|
| Rate of interest |
5.00%
|
| Investment, Identifier [Axis]: T Rowe Price Institutional Mid Cap | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Investment, Identifier [Axis]: T Rowe Price US Mid Cap Equity Growth | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
155,322,987
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc . 2.55%, 2/15/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 60,009
|
| Rate of interest |
2.55%
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc . 3.375%, 4/15/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 731,401
|
| Rate of interest |
3.375%
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc . 3.5%, 4/15/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 448,004
|
| Rate of interest |
3.50%
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc. 2.25%, 2/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 392,423
|
| Rate of interest |
2.25%
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc. 3.875%, 4/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 897,358
|
| Rate of interest |
3.875%
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc. 4.75%, 2/01/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 45,908
|
| Rate of interest |
4.75%
|
| Investment, Identifier [Axis]: T-Mobile U.S. Inc. 5.2%, 1/15/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,332
|
| Rate of interest |
5.20%
|
| Investment, Identifier [Axis]: TC Energy Corp. 5.3%, 3/15/77 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,228,788
|
| Rate of interest |
5.30%
|
| Investment, Identifier [Axis]: TC Energy Corp. 5.5%, 9/15/79 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 761,549
|
| Rate of interest |
5.50%
|
| Investment, Identifier [Axis]: TC Energy Corp. 5.6%, 3/07/82 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 150,811
|
| Rate of interest |
5.60%
|
| Investment, Identifier [Axis]: TC Energy Corp. 5.875%, 8/15/76 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 967,130
|
| Rate of interest |
5.875%
|
| Investment, Identifier [Axis]: The Charles Sc hwab Corp. 5.853%, 5/19/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,143
|
| Rate of interest |
5.853%
|
| Investment, Identifier [Axis]: The Charles Sc hwab Corp. 6.136%, 8/24/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 316,811
|
| Rate of interest |
6.136%
|
| Investment, Identifier [Axis]: The Charles Schw ab Corp. 6.196%, 11/17/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 681,738
|
| Rate of interest |
6.196%
|
| Investment, Identifier [Axis]: The Charles Schwab Corp. 5.643%, 5/19/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 396,978
|
| Rate of interest |
5.643%
|
| Investment, Identifier [Axis]: The Cigna Gr oup 4.375%, 10/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 356,414
|
| Rate of interest |
4.375%
|
| Investment, Identifier [Axis]: The Cigna Gr oup 7.875%, 5/15/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,484
|
| Rate of interest |
7.875%
|
| Investment, Identifier [Axis]: The Cigna Gro up 2.4%, 3/15/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 317,953
|
| Rate of interest |
2.40%
|
| Investment, Identifier [Axis]: The Cigna Group 5.0%, 5/15/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 113,676
|
| Rate of interest |
5.00%
|
| Investment, Identifier [Axis]: The Goldman Sa chs Group Inc. 5.218%, 4/23/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 406,654
|
| Rate of interest |
5.218%
|
| Investment, Identifier [Axis]: The Goldman Sach s Group Inc. 4.692%, 10/23/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 168,714
|
| Rate of interest |
4.692%
|
| Investment, Identifier [Axis]: The Goldman Sachs G roup Inc. 5.727%, 4/25/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 247,977
|
| Rate of interest |
5.727%
|
| Investment, Identifier [Axis]: The Goldman Sachs Group Inc. 3.615%, 3/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,236,263
|
| Rate of interest |
3.615%
|
| Investment, Identifier [Axis]: The Goldman Sachs Group Inc. 4.153%, 10/21/29 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 277,159
|
| Rate of interest |
4.153%
|
| Investment, Identifier [Axis]: The Goldman Sachs Group Inc. 4.937%, 4/23/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 418,506
|
| Rate of interest |
4.937%
|
| Investment, Identifier [Axis]: The Southern Co. 3.75%, 9/15/51 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 518,379
|
| Rate of interest |
3.75%
|
| Investment, Identifier [Axis]: The Southern Co. 4.0%, 1/15/51 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,150,165
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: The Southern Co. 4.85%, 6/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 346,880
|
| Rate of interest |
4.85%
|
| Investment, Identifier [Axis]: The Southern Co. 5.113%, 8/01/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 777,969
|
| Rate of interest |
5.113%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 3.84%, 6/17/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 196,820
|
| Rate of interest |
3.84%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 3.94%, 2/17/31 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 120,403
|
| Rate of interest |
3.94%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 4.11%, 3/15/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 654,758
|
| Rate of interest |
4.11%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 4.4%, 6/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 233,666
|
| Rate of interest |
4.40%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 4.64%, 8/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 501,017
|
| Rate of interest |
4.64%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 4.76%, 5/15/30 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 129,793
|
| Rate of interest |
4.76%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 4.83%, 11/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 190,487
|
| Rate of interest |
4.83%
|
| Investment, Identifier [Axis]: Toyota Auto Receivables Owner Trust Series 4.88%, 3/15/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 553,215
|
| Rate of interest |
4.88%
|
| Investment, Identifier [Axis]: U.S. Treasury Inflation Ind exed 1.5%, 2/15/53 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,277,035
|
| Rate of interest |
1.50%
|
| Investment, Identifier [Axis]: U.S. Treasury Inflation Ind exed 2.125%, 2/15/54 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 394,184
|
| Rate of interest |
2.125%
|
| Investment, Identifier [Axis]: U.S. Treasury Inflation Ind exed 2.375%, 2/15/55 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 666,955
|
| Rate of interest |
2.375%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 2.875%, 5/15/52 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,722,121
|
| Rate of interest |
2.875%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 3.0%, 8/15/52 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,127,691
|
| Rate of interest |
3.00%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 3.375%, 8/15/42 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,521,779
|
| Rate of interest |
3.375%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.0%, 11/15/52 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,940,961
|
| Rate of interest |
4.00%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.125%, 8/15/44 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,504,745
|
| Rate of interest |
4.125%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.125%, 8/15/53 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,828,178
|
| Rate of interest |
4.125%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.25%, 2/15/54 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 326,641
|
| Rate of interest |
4.25%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.5%, 11/15/54 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 341,656
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.5%, 2/15/44 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,908,789
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.625%, 11/15/44 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,807,108
|
| Rate of interest |
4.625%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.625%, 11/15/55 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 915,154
|
| Rate of interest |
4.625%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.75%, 11/15/53 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,056,996
|
| Rate of interest |
4.75%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.75%, 5/15/55 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 800,947
|
| Rate of interest |
4.75%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.75%, 8/15/55 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,277,689
|
| Rate of interest |
4.75%
|
| Investment, Identifier [Axis]: U.S. Treasury Note/Bond 4.875%, 8/15/45 | Separately managed account, US Treasury Securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,919,807
|
| Rate of interest |
4.875%
|
| Investment, Identifier [Axis]: UBS Group AG 4.194%, 4/01/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 525,501
|
| Rate of interest |
4.194%
|
| Investment, Identifier [Axis]: UBS Group AG 5.58%, 5/09/36 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,768
|
| Rate of interest |
5.58%
|
| Investment, Identifier [Axis]: UBS Group AG 5.617%, 9/13/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,005
|
| Rate of interest |
5.617%
|
| Investment, Identifier [Axis]: UBS Group AG 5.959%, 1/12/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,274,131
|
| Rate of interest |
5.959%
|
| Investment, Identifier [Axis]: UBS Group AG 6.301%, 9/22/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 271,503
|
| Rate of interest |
6.301%
|
| Investment, Identifier [Axis]: Ultrapar Participacoes SA 5.25%, 10/06/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 551,154
|
| Rate of interest |
5.25%
|
| Investment, Identifier [Axis]: UniCredit SPA 5.459%, 6/30/35 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 983,785
|
| Rate of interest |
5.459%
|
| Investment, Identifier [Axis]: UniCredit SPA 7.296%, 4/02/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,433,707
|
| Rate of interest |
7.296%
|
| Investment, Identifier [Axis]: Unum Group 6.75%, 12/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 31,947
|
| Rate of interest |
6.75%
|
| Investment, Identifier [Axis]: Unum Group 7.25%, 3/15/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 69,524
|
| Rate of interest |
7.25%
|
| Investment, Identifier [Axis]: VMware Inc. 1.4%, 8/15/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 312,012
|
| Rate of interest |
1.40%
|
| Investment, Identifier [Axis]: Vanguard Retirement Income Trust | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 105,095,687
|
| Investment, Identifier [Axis]: Vanguard Target 2020 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
135,772,421
|
| Investment, Identifier [Axis]: Vanguard Target 2025 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
283,517,992
|
| Investment, Identifier [Axis]: Vanguard Target 2030 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
476,058,982
|
| Investment, Identifier [Axis]: Vanguard Target 2035 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
515,456,627
|
| Investment, Identifier [Axis]: Vanguard Target 2040 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
509,241,758
|
| Investment, Identifier [Axis]: Vanguard Target 2045 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
458,092,122
|
| Investment, Identifier [Axis]: Vanguard Target 2050 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
337,285,129
|
| Investment, Identifier [Axis]: Vanguard Target 2055 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
224,112,201
|
| Investment, Identifier [Axis]: Vanguard Target 2060 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
107,507,205
|
| Investment, Identifier [Axis]: Vanguard Target 2065 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
49,536,886
|
| Investment, Identifier [Axis]: Vanguard Target 2070 | Collective trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
9,379,386
|
| Investment, Identifier [Axis]: Vanguard Treasury Money Market Fund | Mutual fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
306,009,007
|
| Investment, Identifier [Axis]: Verizon Communi cations Inc. 1.75%, 1/20/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 44,403
|
| Rate of interest |
1.75%
|
| Investment, Identifier [Axis]: Verizon Communications Inc. 2.55%, 3/21/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 345,104
|
| Rate of interest |
2.55%
|
| Investment, Identifier [Axis]: Vodafone Group PLC. 7.0%, 4/04/79 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 936,319
|
| Rate of interest |
7.00%
|
| Investment, Identifier [Axis]: Volkswagen Auto Loan Enhanced Trust 4.5%, 8/20/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,785
|
| Rate of interest |
4.50%
|
| Investment, Identifier [Axis]: Volkswagen Auto Loan Enhanced Trust 4.61%, 7/21/31 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,977
|
| Rate of interest |
4.61%
|
| Investment, Identifier [Axis]: Volkswagen Auto Loan Enhanced Trust 4.63%, 7/20/29 | Separately managed account, Secured Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 393,105
|
| Rate of interest |
4.63%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 2.393%, 6/02/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 127,273
|
| Rate of interest |
2.393%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 2.572%, 2/11/31 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 146,318
|
| Rate of interest |
2.572%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 2.879%, 10/30/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 157,768
|
| Rate of interest |
2.879%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 3.35%, 3/02/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 56,665
|
| Rate of interest |
3.35%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 4.1%, 6/03/26 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 461,509
|
| Rate of interest |
4.10%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 4.3%, 7/22/27 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 572,818
|
| Rate of interest |
4.30%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 4.897%, 7/25/33 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 388,791
|
| Rate of interest |
4.897%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 4.9%, 1/24/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,532
|
| Rate of interest |
4.90%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 5.198%, 1/23/30 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 489,488
|
| Rate of interest |
5.198%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 5.389%, 4/24/34 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 315,139
|
| Rate of interest |
5.389%
|
| Investment, Identifier [Axis]: Wells Fargo & Co. 5.707%, 4/22/28 | Separately managed account, Corporate Debt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 433,288
|
| Rate of interest |
5.707%
|