FORM 5500, SCHEDULE H, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Details) - EBP 000 - USD ($)
|
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,592,820,361
|
|
| Various Wrap Issuers |
449,041
|
|
| Notes receivable from participants |
46,448,926
|
$ 43,845,000
|
| Investments at Fair Value |
$ 2,639,269,287
|
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Notes receivable from participants, interest rate |
3.25%
|
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Notes receivable from participants, interest rate |
9.50%
|
|
| Total Fixed Income Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 130,002,766
|
|
| Total Synthetic Guaranteed Investment Contracts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
130,451,806
|
|
| Mutual funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
153,796,179
|
|
| Total Common Collective Trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,149,476,304
|
|
| Ryder System, Inc. common stock fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 159,545,112
|
|
| Par (in shares) |
829,196
|
902,582
|
| Maturity Value (in shares) |
$ 829,196
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | BTC Total Return L |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 13,597,892
|
|
| Par (in shares) |
1,190,438
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | Boston Trust Walden SMID Cap Cit |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 35,453,217
|
|
| Par (in shares) |
2,561,649
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2010 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 4,407,933
|
|
| Par (in shares) |
192,151
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2015 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 12,364,052
|
|
| Par (in shares) |
500,569
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2020 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 34,767,066
|
|
| Par (in shares) |
1,344,954
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2025 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 96,481,170
|
|
| Par (in shares) |
3,373,467
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2030 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 166,796,032
|
|
| Par (in shares) |
5,550,617
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2035 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 175,586,310
|
|
| Par (in shares) |
5,116,151
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2040 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 139,648,285
|
|
| Par (in shares) |
3,778,363
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2045 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 131,961,228
|
|
| Par (in shares) |
3,461,732
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2050 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 108,627,603
|
|
| Par (in shares) |
2,869,950
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2055 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 90,787,315
|
|
| Par (in shares) |
2,337,469
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2060 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 55,745,409
|
|
| Par (in shares) |
2,024,897
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FIAM Index TD 2065 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 2,258,789
|
|
| Par (in shares) |
113,678
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FID FRDM IDX RET T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 9,653,014
|
|
| Par (in shares) |
520,098
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FID FRDM INX 2070 T |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 416,088
|
|
| Par (in shares) |
33,610
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | FID GR CO POOL CL D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 518,272,289
|
|
| Par (in shares) |
5,840,346
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | Fidelity Contrafund Pool |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 250,778,320
|
|
| Par (in shares) |
4,505,539
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | MFS INTL EQUITY 3B |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 60,181,541
|
|
| Par (in shares) |
2,643,019
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | SP 500 INDEX PL CL E |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 186,133,045
|
|
| Par (in shares) |
572,629
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | SP EXT MKT IDX CL E |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 40,729,817
|
|
| Par (in shares) |
213,906
|
|
| Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS: | SP TTL INTL IDX CL E |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 14,829,888
|
|
| Par (in shares) |
103,510
|
|
| Investment, Identifier [Axis]: MUTUAL FUNDS: | DFA Emerging Markets Core Equity Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 7,251,334
|
|
| Par (in shares) |
249,358
|
|
| Investment, Identifier [Axis]: MUTUAL FUNDS: | Fidelity US Bond Idx |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 46,103,470
|
|
| Par (in shares) |
4,365,859
|
|
| Investment, Identifier [Axis]: MUTUAL FUNDS: | JP Morgan Equity Income Select Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 98,522,567
|
|
| Par (in shares) |
3,980,710
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.148%
|
|
| Current Value |
$ 282,253
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/202 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.08%
|
|
| Current Value |
$ 47,839
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ALPHABET INC 3.875% 11/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.875%
|
|
| Current Value |
$ 333,563
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ALPHABET INC 4.1% 11/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.10%
|
|
| Current Value |
$ 333,080
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.085%
|
|
| Current Value |
$ 96,800
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | AMERICAN EXPRESS CO 5.389%/VAR 07/28/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.389%
|
|
| Current Value |
$ 412,271
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.23%
|
|
| Current Value |
$ 408,509
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.95%
|
|
| Current Value |
$ 329,673
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | AMPHENOL CORPORATION NEW 5.05% 04/05/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.05%
|
|
| Current Value |
$ 92,662
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | AT&T INC 4.7% 08/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.70%
|
|
| Current Value |
$ 186,824
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.339%
|
|
| Current Value |
$ 240,535
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.516%
|
|
| Current Value |
$ 283,299
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BA CR CARD TR 4.31% 05/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.31%
|
|
| Current Value |
$ 557,796
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BA CR CARD TR 4.98% 11/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.98%
|
|
| Current Value |
$ 208,596
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BAE SYSTEMS PLC 5.125% 03/26/2029 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.125%
|
|
| Current Value |
$ 208,306
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BANK OF AMERICA CORPORATION 2.651%/VAR 03/11/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.651%
|
|
| Current Value |
$ 324,377
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.202%
|
|
| Current Value |
$ 300,245
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.933%
|
|
| Current Value |
$ 360,708
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BANK OF MONTREAL QUE 5.37% 06/04/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.37%
|
|
| Current Value |
$ 358,680
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.729%
|
|
| Current Value |
$ 256,489
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BANK OF NOVA SCOTIA 5.4% 06/04/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.40%
|
|
| Current Value |
$ 287,040
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BARCLAYS PLC 5.086%/VAR 02/25/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.086%
|
|
| Current Value |
$ 518,459
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BARCLAYS PLC 5.367%/VAR 02/25/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.367%
|
|
| Current Value |
$ 420,953
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BARCLAYS PLC 5.501%/VAR 08/09/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.501%
|
|
| Current Value |
$ 302,571
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BAT CAPITAL CORP 3.557% 08/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.557%
|
|
| Current Value |
$ 301,724
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BMW US CAPITAL LLC 3.45% 04/01/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.45%
|
|
| Current Value |
$ 588,686
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.43%
|
|
| Current Value |
$ 287,691
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BPCE SA 4.75% 07/19/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.75%
|
|
| Current Value |
$ 438,994
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | BROADCOM INC 4.2% 10/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.20%
|
|
| Current Value |
$ 190,885
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.468%
|
|
| Current Value |
$ 304,360
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.62%
|
|
| Current Value |
$ 252,914
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.82%
|
|
| Current Value |
$ 238,600
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
6.00%
|
|
| Current Value |
$ 49,429
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.50%
|
|
| Current Value |
$ 48,777
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.92%
|
|
| Current Value |
$ 142,790
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CARVANA AUTO RECEIVABLES TR 2025-P3 A3 4.04% 11/11 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.04%
|
|
| Current Value |
$ 326,638
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% 08/12 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.55%
|
|
| Current Value |
$ 207,322
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CHASE ISSUANCE TR 4.16% 07/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.16%
|
|
| Current Value |
$ 414,856
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CHASE ISSUANCE TR 5.08% 09/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.08%
|
|
| Current Value |
$ 461,355
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 14 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.75%
|
|
| Current Value |
$ 57,061
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CITIBANK CR CARD ISSUANCE TR 4.3% 06/21/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.30%
|
|
| Current Value |
$ 658,494
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CITIBANK NA 4.576% 05/29/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.576%
|
|
| Current Value |
$ 405,706
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | CITIGROUP INC 3.52%/VAR 10/27/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.52%
|
|
| Current Value |
$ 309,201
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | COMMONWEALTH EDISON CO 2.95% 08/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.95%
|
|
| Current Value |
$ 458,727
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | COREBRIDGE GBL FUNDING 4.90% 01/07/2028 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.90%
|
|
| Current Value |
$ 171,593
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.95%
|
|
| Current Value |
$ 155,677
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.125%
|
|
| Current Value |
$ 154,454
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/202 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.49%
|
|
| Current Value |
$ 164,906
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DELL INTL/EMC CORP 5% 04/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.00%
|
|
| Current Value |
$ 159,741
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DEUTSCHE BANK AG NEW YORK BNCH 4.469%/VAR 12/10/20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.469%
|
|
| Current Value |
$ 399,718
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DNB BANK ASA 4.384%/VAR 11/04/2031 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.384%
|
|
| Current Value |
$ 411,280
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DTE ENERGY CO 4.95% 07/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.95%
|
|
| Current Value |
$ 117,285
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DTE ENERGY CO 5.2% 04/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.20%
|
|
| Current Value |
$ 229,851
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.85%
|
|
| Current Value |
$ 172,229
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.80%
|
|
| Current Value |
$ 457,405
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ENBRIDGE INC 4.2% 11/20/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.20%
|
|
| Current Value |
$ 181,034
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ENBRIDGE INC 4.6% 06/20/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.60%
|
|
| Current Value |
$ 50,586
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ENBRIDGE INC 5.25% 04/05/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.25%
|
|
| Current Value |
$ 179,611
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ENBRIDGE INC 5.3% 04/05/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.30%
|
|
| Current Value |
$ 152,353
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ENTERPRISE PRODS OPER LLC 3.125% 07/31/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.125%
|
|
| Current Value |
$ 304,617
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.65%
|
|
| Current Value |
$ 161,061
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.95%
|
|
| Current Value |
$ 184,887
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.60%
|
|
| Current Value |
$ 259,675
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.00%
|
|
| Current Value |
$ 193,610
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | EXELON CORP 5.15% 03/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.15%
|
|
| Current Value |
$ 81,379
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.00%
|
|
| Current Value |
$ 477,835
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.00%
|
|
| Current Value |
$ 473,371
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FEDERAL HOME LN MTG MLT CTF GT 2% 06/25/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.00%
|
|
| Current Value |
$ 187,622
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FEDERAL HOME LN MTG MLT CTF GT 2% 07/25/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.00%
|
|
| Current Value |
$ 367,504
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FEDERAL HOME LN MTG MLT CTF GT 2% 08/25/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.00%
|
|
| Current Value |
$ 282,723
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FEDERAL NAT MTG ASN GTD REM PA 3.5% 02/25/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.50%
|
|
| Current Value |
$ 23,794
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FHLG 15YR 2.5% 04/01/2036#SB1091 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.50%
|
|
| Current Value |
$ 613,390
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FHLG 15YR 2.5% 12/01/2033#SB0992 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.50%
|
|
| Current Value |
$ 470,509
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FHLG 15YR 3% 07/01/2035#SB0361 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.00%
|
|
| Current Value |
$ 429,231
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FHLG 25YR 5.50% 7/35 #G05815 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.50%
|
|
| Current Value |
$ 3,478
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FHLG 5.50% 3/34 #G01665 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.50%
|
|
| Current Value |
$ 5,492
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT PORTFOLIO - CLASS I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.20%
|
|
| Current Value |
$ 1,918,807
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FNMA 10YR 1.5% 10/01/2031#MA4448 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
1.50%
|
|
| Current Value |
$ 308,485
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FNMA 10YR 1.5% 12/01/2031#MA4503 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
1.50%
|
|
| Current Value |
$ 322,296
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FNMA 15YR 3.5% 07/01/2029#FS7019 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.50%
|
|
| Current Value |
$ 276,214
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FNMA 20YR 3.00% 11/32 #MA1237 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.00%
|
|
| Current Value |
$ 181,420
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FNMA 5.50% 11/34 #310105 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.50%
|
|
| Current Value |
$ 28,361
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FORD CREDIT AUTO OWNER TRUST 2023-B 5.23% 05/15/20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.23%
|
|
| Current Value |
$ 128,029
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.61%
|
|
| Current Value |
$ 141,834
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/20 l ROUNDING |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.84%
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | FORDF 2025-1 A1 4.63% 04/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.63%
|
|
| Current Value |
$ 224,153
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | GENERAL MTRS FINL CO INC 4.2% 10/27/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.20%
|
|
| Current Value |
$ 153,351
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | GLENCORE FDG LLC 4.907% 04/01/2028 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.907%
|
|
| Current Value |
$ 97,747
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.78%
|
|
| Current Value |
$ 196,520
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.45%
|
|
| Current Value |
$ 35,192
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.64%
|
|
| Current Value |
$ 467,052
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.937%
|
|
| Current Value |
$ 357,321
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.40%
|
|
| Current Value |
$ 170,781
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
2.357%
|
|
| Current Value |
$ 321,389
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HSBC HOLDINGS PLC 4.755%/VAR 06/09/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.755%
|
|
| Current Value |
$ 439,103
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.899%
|
|
| Current Value |
$ 303,066
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
6.208%
|
|
| Current Value |
$ 342,797
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/202 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.99%
|
|
| Current Value |
$ 68,555
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% 04/17/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.48%
|
|
| Current Value |
$ 33,384
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HYUNDAI AUTO RECEIVABLES TRUST 25-B 4.36% 12/17/20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.36%
|
|
| Current Value |
$ 394,521
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | HYUNDAI CAP AMER 4.3% 09/24/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.30%
|
|
| Current Value |
$ 365,193
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ING GROEP NV 4.858%/VAR 03/25/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.858%
|
|
| Current Value |
$ 299,181
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ING GROEP NV 5.335%/VAR 03/19/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.335%
|
|
| Current Value |
$ 218,790
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | INGERSOLL RAND INC 5.176% 06/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.176%
|
|
| Current Value |
$ 310,784
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | INGERSOLL RAND INC 5.197% 06/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.197%
|
|
| Current Value |
$ 305,452
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.60%
|
|
| Current Value |
$ 511,818
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.35%
|
|
| Current Value |
$ 212,418
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JAPAN TOBACCO INC 4.85% 05/15/2028 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.85%
|
|
| Current Value |
$ 201,729
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JERSEY CENTRAL POWR & LIGHT CO 4.4% 01/15/2031 144 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.40%
|
|
| Current Value |
$ 167,773
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JPMORGAN CHASE & CO 4.851%/VAR 07/25/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.851%
|
|
| Current Value |
$ 516,974
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JPMORGAN CHASE & CO 4.912%/VAR 07/25/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.912%
|
|
| Current Value |
$ 446,188
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JPMORGAN CHASE & CO 5.04%/VAR 01/23/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.04%
|
|
| Current Value |
$ 361,388
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JPMORGAN CHASE & CO 5.299%/VAR 07/24/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.299%
|
|
| Current Value |
$ 436,246
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | JPMORGAN CHASE & CO 5.571%/VAR 04/22/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.571%
|
|
| Current Value |
$ 245,321
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | KENVUE INC 5% 03/22/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.00%
|
|
| Current Value |
$ 292,611
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.574%
|
|
| Current Value |
$ 309,218
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.425%
|
|
| Current Value |
$ 200,794
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.818%
|
|
| Current Value |
$ 203,761
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MARS INC 4.6% 03/01/2028 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.60%
|
|
| Current Value |
$ 300,478
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MARS INC 4.8% 03/01/2030 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.80%
|
|
| Current Value |
$ 99,644
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.32%
|
|
| Current Value |
$ 75,906
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.61% 04/16/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.61%
|
|
| Current Value |
$ 269,068
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.80%
|
|
| Current Value |
$ 363,275
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.25% 11/2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.25%
|
|
| Current Value |
$ 442,487
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.00%
|
|
| Current Value |
$ 151,808
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MET TOWER GLOBAL FUNDING 4.2% 09/16/2030 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.20%
|
|
| Current Value |
$ 342,567
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | META PLATFORMS INC 4.2% 11/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.20%
|
|
| Current Value |
$ 187,652
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | META PLATFORMS INC 4.6% 11/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.60%
|
|
| Current Value |
$ 204,105
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MIDAMERICAN ENERGY CO 3.1% 05/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.10%
|
|
| Current Value |
$ 457,924
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MITSUBISHI UFJ FIN GRP INC 5.017%/VAR 07/20/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.017%
|
|
| Current Value |
$ 300,749
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.711%
|
|
| Current Value |
$ 276,497
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MORGAN STANLEY 4.889%/VAR 07/20/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.889%
|
|
| Current Value |
$ 310,855
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MORGAN STANLEY 4.994%/VAR 04/12/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.994%
|
|
| Current Value |
$ 258,761
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MORGAN STANLEY 5.042%/VAR 07/19/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.042%
|
|
| Current Value |
$ 366,810
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MORGAN STANLEY 5.164%/VAR 04/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.164%
|
|
| Current Value |
$ 299,531
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MORGAN STANLEY 5.23%/VAR 01/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.23%
|
|
| Current Value |
$ 283,969
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.016%
|
|
| Current Value |
$ 260,491
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NATIONAL BANK OF CANADA 4.5% 10/10/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.50%
|
|
| Current Value |
$ 256,160
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NATWEST GROUP PLC 5.115%/VAR 05/23/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.115%
|
|
| Current Value |
$ 361,205
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NATWEST MARKETS PLC 5.416% 05/17/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.416%
|
|
| Current Value |
$ 369,597
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.93% 03/1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.93%
|
|
| Current Value |
$ 109,694
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NTT FINANCE CORP 4.372% 07/27/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.372%
|
|
| Current Value |
$ 450,522
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NTT FINANCE CORP 4.567% 07/16/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.567%
|
|
| Current Value |
$ 205,874
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | NTT FINANCE CORP 4.62% 07/16/2028 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.62%
|
|
| Current Value |
$ 206,895
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ONEOK INC 4.25% 09/24/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.25%
|
|
| Current Value |
$ 35,516
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ONEOK INC 4.4% 10/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.40%
|
|
| Current Value |
$ 37,468
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PACIFIC LIFE GF II 4.5% 08/28/2029 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.50%
|
|
| Current Value |
$ 430,497
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PAYCHEX INC 5.1% 04/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.10%
|
|
| Current Value |
$ 13,524
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PHILIP MORRIS INTL INC 5.125% 11/17/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.125%
|
|
| Current Value |
$ 429,656
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PHILIP MORRIS INTL INC 5.625% 11/17/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.625%
|
|
| Current Value |
$ 296,283
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.90%
|
|
| Current Value |
$ 65,550
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.15%
|
|
| Current Value |
$ 71,553
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
6.615%
|
|
| Current Value |
$ 421,549
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PRICOA GLOBAL FDG I 4.4% 08/27/2027 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.40%
|
|
| Current Value |
$ 430,085
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.70%
|
|
| Current Value |
$ 357,680
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.90%
|
|
| Current Value |
$ 107,846
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.35%
|
|
| Current Value |
$ 417,977
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | RGA GLOBAL FUNDING 5.448% 05/24/2029 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.448%
|
|
| Current Value |
$ 220,532
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.45%
|
|
| Current Value |
$ 62,329
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | ROPER TECHNOLOGIES INC 4.5% 10/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.50%
|
|
| Current Value |
$ 124,311
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.80%
|
|
| Current Value |
$ 200,907
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.05%
|
|
| Current Value |
$ 215,180
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.10%
|
|
| Current Value |
$ 247,510
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
6.124%
|
|
| Current Value |
$ 119,439
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SIMON PROPERTY GROUP LP 4.375% 10/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.375%
|
|
| Current Value |
$ 419,519
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SOUTHERN POWER CO 4.25% 10/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.25%
|
|
| Current Value |
$ 129,199
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | SSGA GOVERNMENT ST INVESTMENT FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.29%
|
|
| Current Value |
$ 505,866
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | STATE STREET CORP 4.53%/VAR 02/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.53%
|
|
| Current Value |
$ 209,991
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | TARGA RES CORP 4.35% 01/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.35%
|
|
| Current Value |
$ 33,287
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | TORONTO DOMINION BANK 4.783% 12/17/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.783%
|
|
| Current Value |
$ 305,551
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.55%
|
|
| Current Value |
$ 48,607
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.65%
|
|
| Current Value |
$ 301,866
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | TRUIST FINANCIAL CORP 5.071%/VAR 05/20/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.071%
|
|
| Current Value |
$ 339,920
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
7.161%
|
|
| Current Value |
$ 429,921
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UBER TECHNOLOGIES INC 4.15% 01/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.15%
|
|
| Current Value |
$ 65,584
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UBS GROUP AG 3.126%/VAR 08/13/2030 144A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.126%
|
|
| Current Value |
$ 320,134
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 3.375% 09/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.375%
|
|
| Current Value |
$ 2,146,024
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 3.5% 11/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
3.50%
|
|
| Current Value |
$ 2,365,210
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4% 02/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.00%
|
|
| Current Value |
$ 2,502,737
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4% 02/29/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.00%
|
|
| Current Value |
$ 8,352,016
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4% 03/31/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.00%
|
|
| Current Value |
$ 3,297,061
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4% 12/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.00%
|
|
| Current Value |
$ 7,334,838
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.25% 02/28/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.25%
|
|
| Current Value |
$ 10,883,975
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.25% 08/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.25%
|
|
| Current Value |
$ 258,646
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.375% 05/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.375%
|
|
| Current Value |
$ 561,991
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.375% 07/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.375%
|
|
| Current Value |
$ 947,412
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.375% 11/30/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.375%
|
|
| Current Value |
$ 2,357,555
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.375% 11/30/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.375%
|
|
| Current Value |
$ 2,266,325
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.375% 12/31/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.375%
|
|
| Current Value |
$ 4,327,708
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.5% 05/31/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.50%
|
|
| Current Value |
$ 5,470,037
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.5% 11/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.50%
|
|
| Current Value |
$ 1,316,149
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.625% 02/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.625%
|
|
| Current Value |
$ 699,853
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.625% 04/30/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.625%
|
|
| Current Value |
$ 16,327,491
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | UST NOTES 4.625% 09/30/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.625%
|
|
| Current Value |
$ 7,225,976
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | VERIZON MASTER TRUST 4.62% 11/20/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.62%
|
|
| Current Value |
$ 345,504
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | VIRGINIA ELECTRIC AND POWER CO 5.3% 08/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.30%
|
|
| Current Value |
$ 455,000
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.02%
|
|
| Current Value |
$ 100,661
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.48%
|
|
| Current Value |
$ 221,051
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.63%
|
|
| Current Value |
$ 344,718
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.35%
|
|
| Current Value |
$ 301,273
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WELLS FARGO & CO NEW 4.97%/VAR 04/23/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.97%
|
|
| Current Value |
$ 347,199
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WELLS FARGO & CO NEW 5.244%/VAR 01/24/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.244%
|
|
| Current Value |
$ 203,225
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WELLS FARGO & CO NEW 5.574%/VAR 07/25/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.574%
|
|
| Current Value |
$ 307,432
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WELLS FARGO & CO NEW 5.707%/VAR 04/22/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.707%
|
|
| Current Value |
$ 412,732
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WELLS FARGO CARD ISSUANCE TRUST 4.34% 05/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.34%
|
|
| Current Value |
$ 385,867
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.94%
|
|
| Current Value |
$ 355,412
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WESTERN-SOUTHERN GLOBAL FUNDING 4.5% 07/16/2028 14 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.50%
|
|
| Current Value |
$ 421,516
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 14 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.90%
|
|
| Current Value |
$ 42,294
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WILLIAMS COS INC 4.625% 06/30/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.625%
|
|
| Current Value |
$ 77,764
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WILLIAMS COS INC 4.8% 11/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.80%
|
|
| Current Value |
$ 187,611
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.79%
|
|
| Current Value |
$ 176,402
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
4.86%
|
|
| Current Value |
$ 298,174
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% 11/ |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.15%
|
|
| Current Value |
$ 22,338
|
|
| Investment, Identifier [Axis]: SHORT-TERM MONEY MARKET INSTRUMENTS: | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Rate of Interest |
5.26%
|
|
| Current Value |
$ 157,379
|
|