Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 002
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EIN |
20-2777218
|
| Plan Number |
002
|
| Participant Loans |
$ 147,667
|
| Total |
12,573,630
|
| EBP, Common Collective Trusts, Self Directed Accounts, Guaranteed Investment Contracts, Common Stock, Mutual Funds, Currency, and Publicly-Traded Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
12,425,963
|
| Investment, Identifier [Axis]: 0-5 YEAR U.S. TIPS FUND | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
51,879
|
| Investment, Identifier [Axis]: AAR CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,421
|
| Investment, Identifier [Axis]: ACADEMY SPORTS & OUTDOORS IN | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,551
|
| Investment, Identifier [Axis]: ACI WORLDWIDE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,695
|
| Investment, Identifier [Axis]: ADVANCED DRAINAGE SYSTEMS IN | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,426
|
| Investment, Identifier [Axis]: ALIGNMENT HEALTHCARE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,672
|
| Investment, Identifier [Axis]: ALMONTY INDUSTRIES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
886
|
| Investment, Identifier [Axis]: ALPHATEC HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
901
|
| Investment, Identifier [Axis]: AMDOCS LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,315
|
| Investment, Identifier [Axis]: API GROUP CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,799
|
| Investment, Identifier [Axis]: APOGEE ENTERPRISES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,157
|
| Investment, Identifier [Axis]: APPLIED DIGITAL CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
16,625
|
| Investment, Identifier [Axis]: APPLIED OPTOELECTRONICS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,708
|
| Investment, Identifier [Axis]: ARCELLX INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
700
|
| Investment, Identifier [Axis]: ATRICURE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,913
|
| Investment, Identifier [Axis]: AVANTOR INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
911
|
| Investment, Identifier [Axis]: AVIENT CORPORATION COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,786
|
| Investment, Identifier [Axis]: AVISTA CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,573
|
| Investment, Identifier [Axis]: AXALTA COATING SYSTEMS LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,463
|
| Investment, Identifier [Axis]: AXON ENTERPRISE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,313
|
| Investment, Identifier [Axis]: AXSOME THERAPEUTICS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,153
|
| Investment, Identifier [Axis]: AXT INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,258
|
| Investment, Identifier [Axis]: American General Life Insurance Company | Guaranteed Investment Contract # 1651431 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
71,856
|
| Investment, Identifier [Axis]: BABCOCK & WILCOX ENTERPR | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,133
|
| Investment, Identifier [Axis]: BALL CORP COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,903
|
| Investment, Identifier [Axis]: BJ'S WHOLESALE CLUB HOLDINGS | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,820
|
| Investment, Identifier [Axis]: BLACKBERRY LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,591
|
| Investment, Identifier [Axis]: BLACKLINE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,145
|
| Investment, Identifier [Axis]: BLACKROCK MSCI ACWI EX-U.S. INDEX F | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
944,906
|
| Investment, Identifier [Axis]: BLACKROCK RUSS 2500 INDEX FD | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
520,578
|
| Investment, Identifier [Axis]: BLACKROCK U.S. DEBT INDEX F | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
438,922
|
| Investment, Identifier [Axis]: BLK MSCI ACWI Ex-US IMI Idx Fund E | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
100,023
|
| Investment, Identifier [Axis]: BLOOM ENERGY CORP- A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,244
|
| Investment, Identifier [Axis]: BLUE BIRD CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,392
|
| Investment, Identifier [Axis]: BOISE CASCADE CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,196
|
| Investment, Identifier [Axis]: BORG WARNER INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,491
|
| Investment, Identifier [Axis]: BRIDGEBIO PHARMA INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,169
|
| Investment, Identifier [Axis]: BRIXMOR PROPERTY GROUP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,187
|
| Investment, Identifier [Axis]: BRUNSWICK CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,044
|
| Investment, Identifier [Axis]: BTC EQUITY INDEX FUND CL F | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,997,169
|
| Investment, Identifier [Axis]: BTC TRSY INFL PROTCTD SECS FD | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,123
|
| Investment, Identifier [Axis]: BWX TECHNOLOGIES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,283
|
| Investment, Identifier [Axis]: BrokerageLink | Self-directed accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,211,674
|
| Investment, Identifier [Axis]: CALAVO GROWERS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,096
|
| Investment, Identifier [Axis]: CALIX INC. | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,060
|
| Investment, Identifier [Axis]: CAMPING WORLD HOLDINGS INC-A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
977
|
| Investment, Identifier [Axis]: CELSIUS HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,532
|
| Investment, Identifier [Axis]: CHEESECAKE FACTORY INC/THE | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,815
|
| Investment, Identifier [Axis]: CHORD ENERGY CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,877
|
| Investment, Identifier [Axis]: CIENA CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,205
|
| Investment, Identifier [Axis]: CLEAN HARBORS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,164
|
| Investment, Identifier [Axis]: CLEARWATER ANALYTICS HDS-A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,278
|
| Investment, Identifier [Axis]: COMFORT SYSTEMS USA INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
7,281
|
| Investment, Identifier [Axis]: COOPER COS INC/THE | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,320
|
| Investment, Identifier [Axis]: COPT DEFENSE PROPERTIES | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,714
|
| Investment, Identifier [Axis]: CORE & MAIN INC-CLASS A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,171
|
| Investment, Identifier [Axis]: CREDIT SUISSE ENH COMDTY RET TRST CL 0RS | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,954
|
| Investment, Identifier [Axis]: CRINETICS PHARMACEUTICALS IN | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,379
|
| Investment, Identifier [Axis]: CROWN HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,837
|
| Investment, Identifier [Axis]: CULLEN/FROST BANKERS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,923
|
| Investment, Identifier [Axis]: CUSTOMERS BANCO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,258
|
| Investment, Identifier [Axis]: DAVE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
7,161
|
| Investment, Identifier [Axis]: DELUXE CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,665
|
| Investment, Identifier [Axis]: DENISON MINES CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,735
|
| Investment, Identifier [Axis]: DIGITALOCEAN HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,744
|
| Investment, Identifier [Axis]: DIVERSIFIED EQUITY FUND F | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
645,503
|
| Investment, Identifier [Axis]: DIVERSIFIED FIXED INCOME FUND F | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
358,060
|
| Investment, Identifier [Axis]: DIVERSIFIED TACTICAL FUND F | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
454,713
|
| Investment, Identifier [Axis]: DOMINO'S PIZZA INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,874
|
| Investment, Identifier [Axis]: DUKE ENERGY HOLDING ACCOUNT | Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,981
|
| Investment, Identifier [Axis]: DWS RREEF GIB Real Estate | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
27,740
|
| Investment, Identifier [Axis]: Duke Energy Common Stock | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,040,764
|
| Investment, Identifier [Axis]: EAGLE MATERIALS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,434
|
| Investment, Identifier [Axis]: EAST WEST BANCORP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,360
|
| Investment, Identifier [Axis]: EMERGING MARKETS ALPHA TILTS - ENH | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
202,679
|
| Investment, Identifier [Axis]: ENERSYS | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,326
|
| Investment, Identifier [Axis]: ENHANCED ROLL YIELD INDEX FU CL1 | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
7,228
|
| Investment, Identifier [Axis]: ENOVIS CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,510
|
| Investment, Identifier [Axis]: ENSIGN GROUP INC/THE | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,013
|
| Investment, Identifier [Axis]: ESCO TECHNOLOGIES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,862
|
| Investment, Identifier [Axis]: ESSENTIAL UTILS INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,473
|
| Investment, Identifier [Axis]: EVERCORE INC - A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,821
|
| Investment, Identifier [Axis]: EVEREST GROUP LTD COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,439
|
| Investment, Identifier [Axis]: EXLSERVICE HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,254
|
| Investment, Identifier [Axis]: FABRINET | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,235
|
| Investment, Identifier [Axis]: FB FINL CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,606
|
| Investment, Identifier [Axis]: FEDERAL REALTY INVS TRUST | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,851
|
| Investment, Identifier [Axis]: FIRST SENTIER GLBL INFRAST (CIT) | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,699
|
| Investment, Identifier [Axis]: FIRSTCASH HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
5,602
|
| Investment, Identifier [Axis]: FIVE BELOW | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,651
|
| Investment, Identifier [Axis]: FLOWSERVE CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,275
|
| Investment, Identifier [Axis]: FRESHPET INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
980
|
| Investment, Identifier [Axis]: FULLER H B CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,386
|
| Investment, Identifier [Axis]: Fidelity Treasury Portfolio Institution | Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
26,256
|
| Investment, Identifier [Axis]: GENIUS SPORTS LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,083
|
| Investment, Identifier [Axis]: GLACIER BANCORP INC NEW | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,447
|
| Investment, Identifier [Axis]: GLACIER BANCORP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,461
|
| Investment, Identifier [Axis]: GLOBAL CORE INFRASTRUCTURE I CL1 | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
18,133
|
| Investment, Identifier [Axis]: GLOBALSTAR | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,852
|
| Investment, Identifier [Axis]: GRAND CANYON EDUCATION INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,977
|
| Investment, Identifier [Axis]: GRANITE CONSTRUCTION INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,681
|
| Investment, Identifier [Axis]: GREIF INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,535
|
| Investment, Identifier [Axis]: GUARDANT HEALTH INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,897
|
| Investment, Identifier [Axis]: GULFPORT ENERGY CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,382
|
| Investment, Identifier [Axis]: HA SUSTAINABLE INFRASTRUCTURE | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,033
|
| Investment, Identifier [Axis]: HAMILTON LANE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,404
|
| Investment, Identifier [Axis]: HCI GROUP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
5,497
|
| Investment, Identifier [Axis]: HELIOS TECHNOLOGIES INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
444
|
| Investment, Identifier [Axis]: HENRY SCHEIN INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,198
|
| Investment, Identifier [Axis]: HIGH YIELD PORTFOLIO INSTL CL | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,413
|
| Investment, Identifier [Axis]: HUB GROUP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,292
|
| Investment, Identifier [Axis]: HUBBELL INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,923
|
| Investment, Identifier [Axis]: HUT 8 CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,386
|
| Investment, Identifier [Axis]: IDACORP INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
908
|
| Investment, Identifier [Axis]: IDACORP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,081
|
| Investment, Identifier [Axis]: IDEX CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,436
|
| Investment, Identifier [Axis]: INDEPENDENT BANK CORP MASS | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,983
|
| Investment, Identifier [Axis]: INSMED INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,773
|
| Investment, Identifier [Axis]: INTEGER HOLDINGS CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,904
|
| Investment, Identifier [Axis]: INTERFACE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,750
|
| Investment, Identifier [Axis]: INTERMEDIATE GOVT BOND INDEX FUND | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
42,378
|
| Investment, Identifier [Axis]: INTERPARFUMS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,869
|
| Investment, Identifier [Axis]: JOHNSON OUTDOORS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
941
|
| Investment, Identifier [Axis]: JPMORGAN:PRIME MM;CAP | Registered Investment Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
233
|
| Investment, Identifier [Axis]: KARMAN HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,261
|
| Investment, Identifier [Axis]: KB HOME | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,541
|
| Investment, Identifier [Axis]: KENNAMETAL INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,060
|
| Investment, Identifier [Axis]: KFORCE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
972
|
| Investment, Identifier [Axis]: KNIGHT-SWIFT TRANSPORTATION | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,577
|
| Investment, Identifier [Axis]: KODIAK GAS SVCS INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,245
|
| Investment, Identifier [Axis]: KRATOS DEFENSE & SECURITY | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
8,711
|
| Investment, Identifier [Axis]: KRYSTAL BIOTECH INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,852
|
| Investment, Identifier [Axis]: KURA SUSHI USA INC CLASS A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
990
|
| Investment, Identifier [Axis]: LAMB WESTON HLDGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,518
|
| Investment, Identifier [Axis]: LANDBRIDGE CO LLC-A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
147
|
| Investment, Identifier [Axis]: LATTICE SEMICONDUCTOR CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,480
|
| Investment, Identifier [Axis]: LIFE TIME GROUP HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,744
|
| Investment, Identifier [Axis]: LIGHTPATH TECHNOLOGIES INC-A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
632
|
| Investment, Identifier [Axis]: LINCOLN ELEC HLDGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,525
|
| Investment, Identifier [Axis]: LITHIA MOTORS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,456
|
| Investment, Identifier [Axis]: LITTELFUSE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,916
|
| Investment, Identifier [Axis]: LKQ CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,121
|
| Investment, Identifier [Axis]: LONG TERM CREDIT BOND INDEX FUND | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
35,440
|
| Investment, Identifier [Axis]: LOVESAC CO/THE | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
567
|
| Investment, Identifier [Axis]: LSV INTERNATIONAL ACWI EX-US VALUE EQUITY FUND CL- | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
156,480
|
| Investment, Identifier [Axis]: LUMENTUM HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,623
|
| Investment, Identifier [Axis]: Long Term Gov Bd Index Fd | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
36,935
|
| Investment, Identifier [Axis]: MADRIGAL PHARMACEUTICALS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,721
|
| Investment, Identifier [Axis]: MAREX GROUP PLC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,890
|
| Investment, Identifier [Axis]: MASTEC INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
10,601
|
| Investment, Identifier [Axis]: MCCORMICK AND CO INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,826
|
| Investment, Identifier [Axis]: MERCURY GENERAL CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,987
|
| Investment, Identifier [Axis]: MILLERKNOLL INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,251
|
| Investment, Identifier [Axis]: MIRION TECHNOLOGIES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,493
|
| Investment, Identifier [Axis]: MIRUM PHARMACEUTICALS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
709
|
| Investment, Identifier [Axis]: MODINE MANUFACTURING CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
5,190
|
| Investment, Identifier [Axis]: MOOG INC-CLASS A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,363
|
| Investment, Identifier [Axis]: MSA SAFETY INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,399
|
| Investment, Identifier [Axis]: MSC INDL DIRECT INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,624
|
| Investment, Identifier [Axis]: Massachusetts Mutual Life Insurance Company | Guaranteed Investment Contract # 30202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
72,246
|
| Investment, Identifier [Axis]: NATIONAL BK HLDGS CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,597
|
| Investment, Identifier [Axis]: NATIONAL FUEL GAS CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,547
|
| Investment, Identifier [Axis]: NCINO INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,205
|
| Investment, Identifier [Axis]: NETAPP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,866
|
| Investment, Identifier [Axis]: NEUROCRINE BIOSCIENCES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,457
|
| Investment, Identifier [Axis]: NEWELL BRANDS INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,044
|
| Investment, Identifier [Axis]: NEWMARK GROUP INC-CLASS A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,273
|
| Investment, Identifier [Axis]: NLIGHT INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,153
|
| Investment, Identifier [Axis]: NNN REIT INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,480
|
| Investment, Identifier [Axis]: NORTHERN OIL AND GAS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,048
|
| Investment, Identifier [Axis]: NUVALENT INC-A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,575
|
| Investment, Identifier [Axis]: Nationwide Life Insurance Company | Guaranteed Investment Contract # GAL_DUKE_IP_0114 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
76,017
|
| Investment, Identifier [Axis]: ODDITY TECH LTD-CL A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,136
|
| Investment, Identifier [Axis]: OLLIE`S BARGAIN OUTLET HLDG INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,193
|
| Investment, Identifier [Axis]: ONDAS HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,769
|
| Investment, Identifier [Axis]: OSI SYSTEMS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,686
|
| Investment, Identifier [Axis]: PACKAGING CORP OF AMERICA | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,500
|
| Investment, Identifier [Axis]: PAN AMERICAN SILVER CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,268
|
| Investment, Identifier [Axis]: PAPA JOHNS INTL INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,582
|
| Investment, Identifier [Axis]: PAR TECHNOLOGY CORP/DEL | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
726
|
| Investment, Identifier [Axis]: PEGASYSTEMS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,869
|
| Investment, Identifier [Axis]: PEGASYTEMS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,988
|
| Investment, Identifier [Axis]: PERMIAN RESOURCES CORP-CL A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,514
|
| Investment, Identifier [Axis]: PIMCO ASSET BACK SECS PORT-UNL | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
71,844
|
| Investment, Identifier [Axis]: PIMCO EMMERG MKTS FD INST CL | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
8,485
|
| Investment, Identifier [Axis]: PIMCO INTL PORT FUND(UNLISTED) | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
7,307
|
| Investment, Identifier [Axis]: PIMCO INV GRD CORP PORT(UNLST) | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
72,360
|
| Investment, Identifier [Axis]: PIMCO MTG PORT INSTL CL(UNLST) | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
39,396
|
| Investment, Identifier [Axis]: PIMCO MUNI SECTR PORT INSTL CL | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,354
|
| Investment, Identifier [Axis]: PIMCO REAL RETRN BD FD INST CL | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
15,379
|
| Investment, Identifier [Axis]: PIMCO SHORT TM FLT NAV PORT II | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
26,066
|
| Investment, Identifier [Axis]: PIMCO US GOVT SECTOR PORT INST | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
46,623
|
| Investment, Identifier [Axis]: PIPER SANDLER COS | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,784
|
| Investment, Identifier [Axis]: POOL CORPORATION | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,179
|
| Investment, Identifier [Axis]: POTLATCHDELTIC CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,240
|
| Investment, Identifier [Axis]: POTLATCHDELTIC CORPORATION COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,172
|
| Investment, Identifier [Axis]: PRAXIS PRECISION MEDICINES I | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,650
|
| Investment, Identifier [Axis]: PTC THERAPEUTICS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,460
|
| Investment, Identifier [Axis]: Q2 HOLDINGS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,083
|
| Investment, Identifier [Axis]: QUAKER HOUGHTON COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,683
|
| Investment, Identifier [Axis]: QXO INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,763
|
| Investment, Identifier [Axis]: RADNET INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,266
|
| Investment, Identifier [Axis]: RAMBUS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,896
|
| Investment, Identifier [Axis]: RENAISSANCERE HOLDINGS LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,850
|
| Investment, Identifier [Axis]: REVOLUTION MEDICINES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,487
|
| Investment, Identifier [Axis]: REXFORD INDUSTRIAL REALTY IN | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,435
|
| Investment, Identifier [Axis]: RHYTHM PHARMACEUTICALS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
820
|
| Investment, Identifier [Axis]: ROBERT HALF INTL INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,744
|
| Investment, Identifier [Axis]: ROYAL GOLD INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,791
|
| Investment, Identifier [Axis]: RUSH STREET INTERACTIVE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,934
|
| Investment, Identifier [Axis]: RXO INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
961
|
| Investment, Identifier [Axis]: Russell 1000 Index Fund | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
223,563
|
| Investment, Identifier [Axis]: Russell 2000 Index Fund A | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
68,232
|
| Investment, Identifier [Axis]: SCHNEIDER NATIONAL INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,381
|
| Investment, Identifier [Axis]: SCHNEIDER NATIONAL INC-CL B | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,025
|
| Investment, Identifier [Axis]: SCHOLAR ROCK HOLDING CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,836
|
| Investment, Identifier [Axis]: SCOTTS CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,732
|
| Investment, Identifier [Axis]: SEACOAST BKG CORP FLA | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,763
|
| Investment, Identifier [Axis]: SEI Trust Company | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
8,915
|
| Investment, Identifier [Axis]: SELECT MEDICAL HOLDINGS CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
777
|
| Investment, Identifier [Axis]: SELECT WATER SOLUTIONS INC CL A COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,479
|
| Investment, Identifier [Axis]: SEMTECH CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
5,278
|
| Investment, Identifier [Axis]: SENSIENT TECHNOLOGIES CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,492
|
| Investment, Identifier [Axis]: SHORT-TERM INVESTMENT FUND | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
8
|
| Investment, Identifier [Axis]: SIGNET JEWELERS LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,436
|
| Investment, Identifier [Axis]: SITIME CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,624
|
| Investment, Identifier [Axis]: SMITH AND NEPHEW PLC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,044
|
| Investment, Identifier [Axis]: SOLENO THERAPEUTICS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
922
|
| Investment, Identifier [Axis]: SOUTHSTATE BANK CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,141
|
| Investment, Identifier [Axis]: SOUTHSTATE BANK CORPORATION COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,550
|
| Investment, Identifier [Axis]: STEPAN CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,607
|
| Investment, Identifier [Axis]: SYNDAX PHARMACEUTICALS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,531
|
| Investment, Identifier [Axis]: TELEFLEX INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,399
|
| Investment, Identifier [Axis]: TENNANT CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,113
|
| Investment, Identifier [Axis]: TEXAS ROADHOUSE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,909
|
| Investment, Identifier [Axis]: TG THERAPEUTICS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,695
|
| Investment, Identifier [Axis]: THOR INDS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,634
|
| Investment, Identifier [Axis]: TIMKEN CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
4,487
|
| Investment, Identifier [Axis]: TORO CO | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,493
|
| Investment, Identifier [Axis]: TOWER SEMICONDUCTOR LTD | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,283
|
| Investment, Identifier [Axis]: TRANSCAT INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,182
|
| Investment, Identifier [Axis]: TRANSMEDICS GROUP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,658
|
| Investment, Identifier [Axis]: TTM TECHNOLOGIES | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,694
|
| Investment, Identifier [Axis]: The Prudential Insurance Company of America | Guaranteed Investment Contract # GA-62468 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
71,728
|
| Investment, Identifier [Axis]: Transamerica Life Insurance Company | Guaranteed Investment Contract # MDA00951TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
74,088
|
| Investment, Identifier [Axis]: UFP INDUSTRIES INC COM | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,808
|
| Investment, Identifier [Axis]: UNITED STATES ANTIMONY CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
461
|
| Investment, Identifier [Axis]: UNITY SOFTWARE INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,798
|
| Investment, Identifier [Axis]: UNIVERSAL DISPLAY CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,826
|
| Investment, Identifier [Axis]: UNIVERSAL TECHNICAL INSTITUT | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,605
|
| Investment, Identifier [Axis]: US Dollar | Currency |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
9,031
|
| Investment, Identifier [Axis]: US FOODS HOLDING CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,310
|
| Investment, Identifier [Axis]: US REAL ESTATE SECURITIES FU CL1 | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
63,401
|
| Investment, Identifier [Axis]: US Securitized Index Fund E | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
12,304
|
| Investment, Identifier [Axis]: V F CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,502
|
| Investment, Identifier [Axis]: VAIL RESORTS INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,320
|
| Investment, Identifier [Axis]: VERRA MOBILITY CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,184
|
| Investment, Identifier [Axis]: VIPER ENERGY INC CL A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,228
|
| Investment, Identifier [Axis]: VISHAY INTERTECHNOLOGY INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,638
|
| Investment, Identifier [Axis]: VISTEON CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
180
|
| Investment, Identifier [Axis]: VSE CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
409
|
| Investment, Identifier [Axis]: Voya Retirement Insurance and Annuity Company | Guaranteed Investment Contract # 60376 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
52,698
|
| Investment, Identifier [Axis]: WALKER N DUNLOP INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,402
|
| Investment, Identifier [Axis]: WARNER MUSIC GROUP CORP-CL A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,075
|
| Investment, Identifier [Axis]: WATERBRIDGE INFRASTRUC-CL A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
382
|
| Investment, Identifier [Axis]: WEATHERFORD INTL PLC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,729
|
| Investment, Identifier [Axis]: WERNER ENTERPRISES INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
3,414
|
| Investment, Identifier [Axis]: WESBANCO INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
1,188
|
| Investment, Identifier [Axis]: WESTERN ALLIANCE BANCORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
792
|
| Investment, Identifier [Axis]: WILLIAM BLAIR INTERNATIONAL LEADERS CIT CLASS 6 | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
139,679
|
| Investment, Identifier [Axis]: WINTRUST FINANCIAL CORP | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
2,666
|
| Investment, Identifier [Axis]: WORLD EX-US ALPHA TILTS - ENHANCED | Common Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
333,995
|
| Investment, Identifier [Axis]: XOMETRY INC-A | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
825
|
| Investment, Identifier [Axis]: XPO INC | Publicly-traded stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Market Value |
$ 6,847
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rates (percent) |
3.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest Rates (percent) |
9.50%
|