Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 401(k) Plan
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Notes receivable from participants, Fair Value |
$ 32,471,000
|
| Total investments and notes receivable from participants |
6,739,865,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ADOBE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
770,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | AEGON LTD (NY REGD) NEW YORK REGISTERED SHARES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
593,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | AIR PRODUCTS & CHEMICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,026,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ALNYLAM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
587,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ALPHABET INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,257,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,416,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,647,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | AMERICAN ELECTRIC POWER CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
830,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ANHEUSER-BUSCH INBEV SPN ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,081,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | AON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,694,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ARCHER DANIELS MIDLAND CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
862,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ARTHUR J GALLAGHAR AND CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
155,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | AVANTOR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,094,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | BAKER HUGHES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,803,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | BANK OF NEW YORK MELLON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,879,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | BAXTER INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,032,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | BIOMARIN PHARMACEUTICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
850,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | BRISTOL-MYERS SQUIBB CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
329,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | BROOKFIELD CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,216,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CAPITAL ONE FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,084,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CARRIER GLOBAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
824,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CELANESE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
600,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CHARTER COMMUNICATIONS INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,703,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CIGNA GROUP (THE) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,711,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | COGNIZANT TECH SOLUTIONS CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,270,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | COMCAST CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,070,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CONOCOPHILLIPS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
889,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | CVS HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,365,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | DOMINION ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,207,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ELANCO ANIMAL HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,650,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FEDEX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,094,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FIDELITY NATL INFORM SVCS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,938,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FIRST CITIZENS BANCSHARES INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
215,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FISERV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,808,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FORTIVE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,584,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FOX CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
460,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | FOX CORPORATION B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
868,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | GAMING AND LEISURE PROPRTI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
642,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,388,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | GE HEALTHCARE TECHNOLOGIES INC WI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,264,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | GILEAD SCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,118,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | GOLDMAN SACHS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,362,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | GSK PLC SPONS ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,276,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | HALEON PLC SPONS ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,428,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | HP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
781,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | HUMANA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,622,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | IDEX CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
303,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | INCYTE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,175,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | INTERNATIONAL FLAVORS & FRAGRA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,661,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | JOHNSON CONTROLS INTERNATIONAL PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,215,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | LPL FINL HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,286,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | LYONDELLBASELL INDS CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
641,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | MEDTRONIC PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
745,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,069,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | METLIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,971,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | MICROCHIP TECHNOLOGY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
338,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,772,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | MOLSON COORS BEVERAGE CO B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
887,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | NET PAYABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
(4,000)
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | NEUROCRINE BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
780,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | NEWS CORP NEW CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
337,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | NORFOLK SOUTHERN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,089,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | NOVARTIS AG SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,268,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | OCCIDENTAL PETROLEUM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,036,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | RALLIANT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
484,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | REGENERON PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,068,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ROCHE HOLDING LTD SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,124,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | RTX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,584,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | SANOFI SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,690,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | SBA COMMUNICATIONS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,973,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | SCHWAB CHARLES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,864,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | STATE STREET CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
593,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | SUN COMMUNITIES INC - REIT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,812,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,239,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,457,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | TELEDYNE TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
894,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | THE BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,490,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | TRANSUNION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
755,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,707,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | VF CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
665,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | WELLS FARGO & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,824,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | WILLIS TOWERS WATSON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,450,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Dodge & Cox | ZIMMER BIOMET HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,911,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ABBOTT LABORATORIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,658,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ABBVIE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,794,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ACCENTURE PLC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,062,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,858,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,968,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,498,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | APPLIED MATERIALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,007,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ASTRAZENECA PLC SPONS ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,635,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | BANK OF AMERICA CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,070,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | BNPSA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,331,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | CIGNA GROUP (THE) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,054,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | CME GROUP INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,535,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | DELTA AIR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,110,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ELEVANCE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,414,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ESSILORLUXOTTICA ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
494,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | FISERV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
284,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | GENERAL DYNAMICS CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,273,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | HCA HEALTHCARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,413,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ING GROEP NV SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,601,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | JPMORGAN CHASE & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,032,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | LOCKHEED MARTIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,123,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | MASTERCARD INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,673,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,968,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
9,426,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | NATWEST GROUP PLC SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,459,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | NESTLE SA REG ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,247,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | NET PAYABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
(4,000)
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | NORTHROP GRUMMAN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,974,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | PEPSICO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,208,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | PROCTER & GAMBLE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,021,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ROCHE HOLDING LTD SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,533,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | RTX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,231,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | SALESFORCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,290,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | SEAGATE TECHNOLOGY HOLDINGS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,808,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | SIEMENS AG SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
553,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | SUMITOMO MITSUI FINL GRP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
112,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | SYNCHRONY FINANCIAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,418,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | State Street SPDR S&P 500 ETF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,594,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | TAIWAN SEMIC MFG CO LTD SP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,967,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | THE BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,785,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | TRIP.COM GROUP LTD ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
217,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | TRUIST FINL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,785,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | ULTA BEAUTY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
980,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | UNILEVER PLC SPONS ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,689,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | UNITED AIRLINES HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,336,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,094,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sanders Capital | VISA INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,904,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | ADVANCED ENERGY INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,323,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | AGILYSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
592,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | API GROUP CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,758,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | BRINKS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
739,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | BRIXMOR PPTY GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
884,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | BWX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,647,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | CABOT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
758,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | CACI INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,715,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | CAE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,848,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | CCC INTELLIGENT SOLUTIONS HOLD CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
544,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | CLEAN HARBORS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,905,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | COHERENT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,092,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | COLUMBIA BANKING SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
374,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | CRANE NXT CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
344,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | DOLBY LABORATORIES INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,010,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | DORMAN PRODUCTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
255,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | ENTEGRIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,466,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | GLACIER BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
829,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | GRACO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
811,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | HALOZYME THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,296,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | HEICO CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
235,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | IDEX CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
918,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | INGREDION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,017,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | KBR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,059,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | MCGRATH RENTCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
964,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | MERCURY SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,068,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | MINERALS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
643,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | NET PAYABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
(30,000)
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | PDF SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
534,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | POWER INTEGRATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
789,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | PROSPERITY BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
910,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | RBC BEARINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,575,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | RLI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
478,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | SENSIENT TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,278,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | SIMPSON MANUFACTURING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
950,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | UGI CORP NEW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,384,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | UNITED COMMUNITY BANKS GA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,006,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | VALVOLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,054,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | VERRA MOBILITY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,079,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | WEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
434,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Snyder Capital Management | WOODWARD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,804,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,713,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,574,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | AMERICAN EXPRESS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,843,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | AON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,488,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,435,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | ARM HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,017,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,275,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | CANADIAN PACIFIC KANSAS CITY LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,618,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | CHIPOTLE MEXICAN GRILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,478,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | COOPER COMPANIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,529,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | DANAHER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,334,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | ECOLAB INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,855,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | GARTNER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,334,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | INTUIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,386,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,036,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,270,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | NET PAYABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
(4,000)
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,030,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | NIKE INC CL B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,966,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,914,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | S&P GLOBAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,462,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | SALESFORCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,027,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,721,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | SYNOPSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,428,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | UNITEDHEALTH GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,317,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | VISA INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
7,060,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | WASTE MANAGEMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,913,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | WW GRAINGER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,002,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Sustainable Growth Advisors | YUM BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,185,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,399,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
9,016,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | AMERICAN EXPRESS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
773,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | ANALOG DEVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
958,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
15,569,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | ARISTA NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,672,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | ARM HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
85,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,670,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | AXON ENTERPRISE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,328,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,771,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | CADENCE DESIGN SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,224,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | CORPAY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
468,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,921,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,438,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | FASTENAL CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,245,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | FIGMA INC-CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
393,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,727,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | GE VERNOVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
471,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | GOLDMAN SACHS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,170,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | HILTON WORLDWIDE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,351,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | HOME DEPOT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,469,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | HUBSPOT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
800,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | IDEXX LABS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,345,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | INTUIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
978,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,548,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | KKR & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,512,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | MASTERCARD INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,449,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | META PLATFORMS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,808,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | MICROSOFT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
17,512,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | MONOLITHIC POWER SYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
751,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | MSCI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
710,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | NASDAQ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,160,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | NATERA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
927,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | NET PAYABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
(4,000)
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,660,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
21,568,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | PALANTIR TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
97,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | S&P GLOBAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,178,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,120,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | SHOPIFY INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,035,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | SPOTIFY TECHNOLOGY SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,001,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,235,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | TAIWAN SEMIC MFG CO LTD SP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,649,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,871,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | THERMO FISHER SCIENTIFIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,151,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | TJX COMPANIES INC NEW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
885,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | TRADEWEB MARKETS INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,166,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | TRANSUNION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,081,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | UBER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,489,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | UNITY SOFTWARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,015,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | VISA INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,112,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | WASTE CONNECTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,849,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | Wellington Management Company | WELLTOWER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,458,000
|
| Self-Directed Accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
88,022,000
|
| Self-Directed Accounts | EBP, Other Related Party and Party-in-Interest |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
15,000,000
|
| Corporate Common Stock Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
56,616,000
|
| Registered Investment Companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
219,450,000
|
| Common / Collective Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,056,215,000
|
| Separately Managed Accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
671,153,000
|
| Synthetic Guaranteed Investment Contracts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
615,938,000
|
| Corporate Common Stock Funds | Paramount Skydance Class B Stock Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 56,513,000
|
| Number of shares | shares |
4,233,283
|
| Corporate Common Stock Funds | Fidelity Institutional Money Market Government Portfolio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,000
|
| Registered Investment Companies | Vanguard FTSE Social Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
145,513,000
|
| Registered Investment Companies | Baird Core Plus Bond Inst |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
54,008,000
|
| Registered Investment Companies | Fidelity Institutional Money Market Government Portfolio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
19,929,000
|
| Common Collective Funds | BlackRock S&P 500 Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,613,758,000
|
| Common Collective Funds | BlackRock Extended Equity Market Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
326,968,000
|
| Common Collective Funds | BlackRock - US Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
332,241,000
|
| Common Collective Funds | Vanguard Institutional Total International Stock Market Index Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
374,530,000
|
| Common Collective Funds | BlackRock LifePath Retirement Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
203,600,000
|
| Common Collective Funds | BlackRock LifePath 2030 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
165,424,000
|
| Common Collective Funds | BlackRock LifePath 2035 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
245,155,000
|
| Common Collective Funds | BlackRock LifePath 2040 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
360,645,000
|
| Common Collective Funds | BlackRock LifePath 2045 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
378,793,000
|
| Common Collective Funds| BlackRock LifePath 2050 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
395,053,000
|
| Common Collective Funds | BlackRock LifePath 2055 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
274,675,000
|
| Common Collective Funds | BlackRock LifePath 2060 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
141,749,000
|
| Common Collective Funds | BlackRock LifePath 2065 Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
32,445,000
|
| Common Collective Funds | Wasatch Core Growth CIT Class A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
48,960,000
|
| Common Collective Funds | Cramer Rosenthal McGlynn Small /Mid Cap Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,461,000
|
| Common Collective Funds | Mawer International Equity Collective Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
32,956,000
|
| Common Collective Funds | GQG Partners International Equity Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
32,896,000
|
| Common Collective Funds | INVESCO International Growth Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
32,974,000
|
| Common Collective Funds | Pzena International Value All Country (Ex US) Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
32,932,000
|
| Separately Managed Accounts | Sanders Capital |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
154,482,000
|
| Separately Managed Accounts | Wellington Management Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
155,234,000
|
| Separately Managed Accounts | Sustainable Growth Advisors |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
152,206,000
|
| Separately Managed Accounts | Dodge & Cox |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
155,495,000
|
| Separately Managed Accounts | Snyder Capital Management |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
41,339,000
|
| Separately Managed Accounts | State Street Bank Government STIF Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
12,397,000
|
| Synthetic Guaranteed Investment Contracts | Voya: 60548 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 53,773,000
|
| EBP, Investment, Interest Rate |
3.11%
|
| Synthetic Guaranteed Investment Contracts | Lincoln National Life Insurance Company: BVW0024G |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 180,954,000
|
| EBP, Investment, Interest Rate |
2.67%
|
| Synthetic Guaranteed Investment Contracts | Prudential Insurance Company of America: GA-64465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 155,266,000
|
| EBP, Investment, Interest Rate |
2.91%
|
| Synthetic Guaranteed Investment Contracts | Met Tower Life: 39871 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 225,945,000
|
| EBP, Investment, Interest Rate |
2.70%
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Notes receivable from participants, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Notes receivable from participants, interest rate |
9.50%
|