Schedule H, Line 4(i) Schedule of Assets (Held at End of Year) (Detail) - EBP 006 [Member]
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Entity Tax Identification Number |
06-1119960
|
|
| EBP, Plan Number |
006
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,014,008
|
|
| EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution |
10,440
|
[1] |
| EBP, Asset Held for Investment |
4,024,448
|
|
| Common Collective Trust [Member] |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
798,105
|
[2] |
| Mutual Fund [Member] |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
431,574
|
[2] |
| Separately Managed Accounts [Member] |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 308,345
|
[2] |
| VANGUARD SMALL CAP INDEX INST PLUS [Member] |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD SMALL CAP INDEX INST PLUS [Member]
|
[2] |
| Investment, Identifier [Axis]: Commingled Funds And Pooled Separate Accounts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,002,039
|
[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Empower Annuity Insurance Company of America | CAPITAL GROUP EUROPACIFIC GROWTH FUND SA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAPITAL GROUP EUROPACIFIC GROWTH FUND SA [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1],[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 127,187
|
[1],[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Empower Annuity Insurance Company of America | CORE PLUS BOND/PGIM FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CORE PLUS BONDPGIM FUND [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1],[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 89,345
|
[1],[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Empower Annuity Insurance Company of America | EAGLE MID CAP GROWTH FUND (IS PLATFORM) |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EAGLE MID CAP GROWTH FUND IS PLATFORM [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1],[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 75,936
|
[1],[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Empower Annuity Insurance Company of America | SMALL CAP VALUE/VICTORY |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SMALL CAP VALUEVICTORY [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1],[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 25,987
|
[1],[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Putnam | PUTNAM LARGE CAP VALUE TRUST IA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PUTNAM LARGE CAP VALUE TRUST IA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 137,066
|
[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Reliance Trust Company | DRIEHAUS EMERGING MARKETS GROWTH CL C |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DRIEHAUS EMERGING MARKETS GROWTH CL C [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 23,394
|
[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | T. Rowe Price Funds | T ROWE PRICE MID-CAP VALUE EQUITY TRUST-D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T ROWE PRICE MIDCAP VALUE EQUITY TRUSTD [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 51,670
|
[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Vanguard Funds | VANGUARD INST TOTAL INTL STK MKT IDX TST |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD INST TOTAL INTL STK MKT IDX TST [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 230,130
|
[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Vanguard Funds | VANGUARD INSTITUTIONAL 500 INDEX TRUST |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD INSTITUTIONAL 500 INDEX TRUST [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,025,452
|
[2] |
| Investment, Identifier [Axis]: Commingled funds and pooled separate accounts | Vanguard Funds | VANGUARD INSTL TOTAL BOND MRKT IDX TRUST |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD INSTL TOTAL BOND MRKT IDX TRUST [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
EBP, Pooled Separate Account [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 215,872
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2020 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2020 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 41,176
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2025 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2025 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 95,808
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2030 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 145,525
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2035 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 146,877
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2040 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 113,497
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2045 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 92,620
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2050 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 75,401
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2055 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 31,428
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2060 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2060 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 17,268
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2065 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,263
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS 2070 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS 2070 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,488
|
[2] |
| Investment, Identifier [Axis]: Common Collective Trusts | Vanguard Funds | VANGUARD TARGET RETIRE TRUST PLUS INCOME |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD TARGET RETIRE TRUST PLUS INCOME [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Common Collective Trust [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 29,754
|
[2] |
| Investment, Identifier [Axis]: Ericsson| Ericsson Stock Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Ericsson Stock Fund [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1],[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 29,767
|
[2] |
| Investment, Identifier [Axis]: Mutual Funds | T. Rowe Price | T. ROWE PRICE QM US SMALL-CAP GR EQ I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
T ROWE PRICE QM US SMALLCAP GR EQ I [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Mutual Fund [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 34,919
|
[2] |
| Investment, Identifier [Axis]: Mutual Funds | Vanguard Funds | VANGUARD MID-CAP INDEX-INST PLUS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VANGUARD MIDCAP INDEXINST PLUS [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Mutual Fund [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 267,260
|
[2] |
| Investment, Identifier [Axis]: Mutual Funds | Vanguard Funds | VANGUARD SMALL-CAP INDEX-INST PLUS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Mutual Fund [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 129,395
|
[2] |
| Investment, Identifier [Axis]: Self-Directed Brokerage Account | Various Investments, Including Registered Investment Companies, Common Stocks, Money Market Funds and Cash |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
Various Investments Including Registered Investment Companies Common Stocks Money Market Funds and Cash [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1],[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 180,534
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | ADVANCED MICRO DEVICES INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADVANCED MICRO DEVICES INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,357
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | ALPHABET INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ALPHABET INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,763
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | ALPHABET INC COMMON STOCK CL.C |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ALPHABET INC COMMON STOCK CLC [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,727
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | AMAZON.COM INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMAZONCOM INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 22,833
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | AMPHENOL CORP COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMPHENOL CORP COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,395
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | APPLE INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
APPLE INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 23,333
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | APPLOVIN CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
APPLOVIN CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,656
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | AXON ENTERPRISE INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AXON ENTERPRISE INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,581
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | BOEING CO COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BOEING CO COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,419
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | BOSTON SCIENTIFIC CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BOSTON SCIENTIFIC CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,266
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | BROADCOM INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
BROADCOM INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 16,773
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | CADENCE DESIGN SYSTEMS INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CADENCE DESIGN SYSTEMS INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,454
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | CONSTELLATION ENERGY CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CONSTELLATION ENERGY CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,537
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | COSTCO WHOLESALE CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COSTCO WHOLESALE CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,282
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | CROWDSTRIKE HOLDINGS INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CROWDSTRIKE HOLDINGS INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,682
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | DATADOG INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DATADOG INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,417
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | DISNEY WALT CO THE COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DISNEY WALT CO THE COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,336
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | EDWARDS LIFESCIENCES CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
EDWARDS LIFESCIENCES CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,118
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | ELI LILLY & CO COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ELI LILLY AND CO COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,401
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | FEDERATED GOVERNMENT OBLIGATIONS IS #5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
FEDERATED GOVERNMENT OBLIGATIONS IS 5 [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 664
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | GENERAL ELECTRIC CO COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
GENERAL ELECTRIC CO COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,744
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | HILTON WORLDWIDE HLDGS INC COMMON |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HILTON WORLDWIDE HLDGS INC COMMON [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,692
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | INDITEX COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INDITEX COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,861
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | INTUITIVE SURGICAL INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INTUITIVE SURGICAL INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,887
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | KKR & CO INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
KKR AND CO INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 935
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | MASTERCARD INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MASTERCARD INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 8,056
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | MERCADOLIBRE INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MERCADOLIBRE INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,541
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | MERCK & CO INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MERCK AND CO INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,549
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | META PLATFORMS INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
META PLATFORMS INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 12,838
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | MICROSOFT CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MICROSOFT CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 20,857
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | NETFLIX INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NETFLIX INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 7,091
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | NVIDIA CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NVIDIA CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 33,941
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | O REILLY AUTOMOTIVE INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
O REILLY AUTOMOTIVE INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,624
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | ORACLE CORP COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ORACLE CORP COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,511
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | SERVICENOW INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SERVICENOW INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 3,147
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | SHOPIFY INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SHOPIFY INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,366
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | SNOWFLAKE INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SNOWFLAKE INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,129
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | SPOTIFY TECHNOLOGY SA COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SHOPIFY INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,013
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | TAIWAN SEMICONDUCTOR COMMON STOCK - ADR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TAIWAN SEMICONDUCTOR COMMON STOCK ADR [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 4,943
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | TESLA INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TESLA INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 11,887
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | TEXAS INSTRUMENTS INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TEXAS INSTRUMENTS INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,432
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | TOAST INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
TOAST INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,130
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | UBER TECHNOLOGIES INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UBER TECHNOLOGIES INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 1,567
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | VERTEX PHARMACEUTICALS INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VERTEX PHARMACEUTICALS INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 2,713
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | VISA INC COMMON STOCK CL.A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VISA INC COMMON STOCK CLA [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,636
|
[2] |
| Investment, Identifier [Axis]: Separately managed accounts | Jennison | WALMART INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WALMART INC COMMON STOCK [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[2] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Separately Managed Accounts [Member]
|
[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 5,261
|
[2] |
| Investment, Identifier [Axis]: Stable Value Fund | Putnam Fiduciary Trust | PUTNAM STABLE VALUE FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
|
[1] |
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PUTNAM STABLE VALUE FUND [Member]
|
[1] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
[1] |
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Stable Value Fund [Member]
|
[1],[2] |
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value |
$ 263,644
|
[1],[2] |
| Maximum [Member] |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
9.50%
|
[1] |
| Maximum [Member] | Investment, Identifier [Axis]: Notes Receivable from Participants |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
9.50%
|
|
| Minimum [Member] |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
4.25%
|
[1] |
| Minimum [Member] | Investment, Identifier [Axis]: Notes Receivable from Participants |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
4.25%
|
|
|
|