Amount of unfunded commitment for investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), that is fair value measured at net asset value (NAV) per share as practical expedient.

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Percentage of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, undivided interest in master trust.

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Fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.

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