Schedule H, line 4i - Schedule of Assets (Held at End of Year) (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Tax identification number |
34-1843785
|
| Plan Number |
002
|
| Investments, current value |
$ 4,156,383,821
|
| Notes receivable from participants, cost |
0
|
| Notes receivable from participants, current value |
58,601,839
|
| Net assets available for benefits |
$ 4,214,985,660
|
| 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 |
9.75%
|
| Capital Preservation Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 305,347,529
|
| Artisan Midcap Investor Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 95,585,422
|
| Investment, Identifier [Axis]: ADVENT HEALTH SYSTEM | Corporate - 2.95%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.95%
|
| Investments, current value |
$ 668,687
|
| Investment, Identifier [Axis]: AMEREN MISSOURI SEC FU I SR SEC | Corporate - 4.85%, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.85%
|
| Investments, current value |
$ 489,359
|
| Investment, Identifier [Axis]: AMERICAN FUNDS EUROPACIFIC GROWTH FUND | International stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 73,156,234
|
| Investment, Identifier [Axis]: AMERICAN NATIONAL GF SR SEC 144A | Corporate -4.63%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.63%
|
| Investments, current value |
$ 301,640
|
| Investment, Identifier [Axis]: AMERIPRISE FINANCIAL INC SR UNSEC | Corporate - 4.50%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.50%
|
| Investments, current value |
$ 1,013,392
|
| Investment, Identifier [Axis]: AMXCA 2023-2 A | Mortgage -4.80%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.80%
|
| Investments, current value |
$ 1,641,265
|
| Investment, Identifier [Axis]: ANDREW W MELLON FOUNDATI UNSEC | Corporate - 0.95%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
0.95%
|
| Investments, current value |
$ 1,340,920
|
| Investment, Identifier [Axis]: ARES MANAGEMENT CORP CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,050,433
|
| Investment, Identifier [Axis]: ARGENEX SE SPONSORED ADR | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
4,828,735
|
| Investment, Identifier [Axis]: ARTHUR J GALLAGHAR AND CO | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
497,653
|
| Investment, Identifier [Axis]: ASCENDIS PHARMA AS SPON ADR | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
4,395,729
|
| Investment, Identifier [Axis]: ASTERA LABS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,286,462
|
| Investment, Identifier [Axis]: AT&T INC SR UNSEC | Corporate - 2.55%, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.55%
|
| Investments, current value |
$ 599,380
|
| Investment, Identifier [Axis]: AUTOZONE INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,431,213
|
| Investment, Identifier [Axis]: AVOLON HOLDINGS FNDG LTD SR UNSEC 144A | Corporate - 4.95%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.95%
|
| Investments, current value |
$ 699,776
|
| Investment, Identifier [Axis]: BAKER HUGHES CO | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 2,387,708
|
| Investment, Identifier [Axis]: BANK 2018-BN12 ASB | Cash Equivalent - 4.17%, 2061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.17%
|
| Investments, current value |
$ 569,606
|
| Investment, Identifier [Axis]: BANK 2019-BN21 ASB | Mortgage - 2.81%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.81%
|
| Investments, current value |
$ 1,103,572
|
| Investment, Identifier [Axis]: BANK 2020-BN25 A5 | Mortgage - 2.65%, 2063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.65%
|
| Investments, current value |
$ 932,781
|
| Investment, Identifier [Axis]: BANK 2020-BN26 A4 WM29 WC3.5017 | Mortgage -2.40%, 2063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.40%
|
| Investments, current value |
$ 919,988
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP SR UNSEC SOFR | Cash Equivalent - 1.66%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.66%
|
| Investments, current value |
$ 748,279
|
| Investment, Identifier [Axis]: BANK OF AMERICA CORP SR UNSEC SOFR | Cash Equivalent - 1.73%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.73%
|
| Investments, current value |
$ 2,130,499
|
| Investment, Identifier [Axis]: BANK5 2025-5YR17 A2 | Mortgage - 4.75%, 2058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.75%
|
| Investments, current value |
$ 507,698
|
| Investment, Identifier [Axis]: BANNER HEALTH UNSEC | Corporate - 2.34%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.34%
|
| Investments, current value |
$ 1,411,511
|
| Investment, Identifier [Axis]: BARCLAYS PLC SR UNSEC SOFR | Corporate - 5.69%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.69%
|
| Investments, current value |
$ 1,679,137
|
| Investment, Identifier [Axis]: BARCLAYS PLC SR UNSEC | Corporate - 2.65%, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.65%
|
| Investments, current value |
$ 649,085
|
| Investment, Identifier [Axis]: BAYER US FINANCE LLC SR UNSEC 144A | Corporate -6.50%, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.50%
|
| Investments, current value |
$ 652,671
|
| Investment, Identifier [Axis]: BBCMS 2023-C19 A5 | Mortgage - 5.45%, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.45%
|
| Investments, current value |
$ 1,041,442
|
| Investment, Identifier [Axis]: BBCMS 2024-5C31 A2 WM29 WC6.6063 | Mortgage - 5.14%, 2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.14%
|
| Investments, current value |
$ 514,428
|
| Investment, Identifier [Axis]: BBCMS 2025-C32 A4 | Mortgage -5.43%, 2062 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.43%
|
| Investments, current value |
$ 525,098
|
| Investment, Identifier [Axis]: BBF STIF | MONEY MARKET FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,030,567
|
| Investment, Identifier [Axis]: BEIGNET INVESTOR LLC SEC 144A | Corporate - 6.58%, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.58%
|
| Investments, current value |
$ 3,393,728
|
| Investment, Identifier [Axis]: BLACKROCK ACWI EX US - L | International stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
71,734,942
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2030 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
132,971,201
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2035 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
109,818,798
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2040 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
100,157,612
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2045 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
114,209,816
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2050 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
150,233,921
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2055 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
128,770,323
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2060 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
88,642,514
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX 2065 FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
40,727,825
|
| Investment, Identifier [Axis]: BLACKROCK LIFEPATH INDEX RETIREMENT FUND W | Blend of stocks, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
179,944,216
|
| Investment, Identifier [Axis]: BLOOM ENERGY CORP CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 439,663
|
| Investment, Identifier [Axis]: BMARK 2019-B14 ASB | Mortgage - 2.96%, 2062 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.96%
|
| Investments, current value |
$ 1,071,478
|
| Investment, Identifier [Axis]: BMARK 2020-B21 A5 | Mortgage - 1.98%, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.98%
|
| Investments, current value |
$ 1,419,569
|
| Investment, Identifier [Axis]: BMARK 2025-V18 A3 | Mortgage -5.18%, 2058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.18%
|
| Investments, current value |
$ 516,778
|
| Investment, Identifier [Axis]: BMO 2024-5C5 A2 | Mortgage -5.46%, 2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.46%
|
| Investments, current value |
$ 618,231
|
| Investment, Identifier [Axis]: BMO 2024-5C7 A2 | Mortgage -5.09%, 2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.09%
|
| Investments, current value |
$ 717,351
|
| Investment, Identifier [Axis]: BMO 2024-5C8 A2 | Mortgage -5.15%, 2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.15%
|
| Investments, current value |
$ 514,095
|
| Investment, Identifier [Axis]: BNP PARIBAS SR NONPREF 144A SOFR | Corporate - 5.74%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.74%
|
| Investments, current value |
$ 1,062,092
|
| Investment, Identifier [Axis]: BPCE SA SR NON PREF 144A SOFR | Corporate - 5.94%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.94%
|
| Investments, current value |
$ 1,885,622
|
| Investment, Identifier [Axis]: BWX TECHNOLOGIES INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,288,695
|
| Investment, Identifier [Axis]: CA ST UNIV-D | Municipals -1.69%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.69%
|
| Investments, current value |
$ 1,112,509
|
| Investment, Identifier [Axis]: CAPITAL PRESERVATION FUND TOTAL | STATE STREET STIF | Money market fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 7,235,881
|
| Investment, Identifier [Axis]: CARMX 2022-4 A3 | Cash Equivalent - 5.34%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.34%
|
| Investments, current value |
$ 281,163
|
| Investment, Identifier [Axis]: CARMX 2024-1 A3 | Cash Equivalent -4.92%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.92%
|
| Investments, current value |
$ 1,715,408
|
| Investment, Identifier [Axis]: CARVANA CO CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,228,078
|
| Investment, Identifier [Axis]: CASH COLLATERAL CME BOS USD | Cash Equivalent - 3.44%, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.44%
|
| Investments, current value |
$ 265,695
|
| Investment, Identifier [Axis]: CASH COLLATERAL FUT BOS USD | Cash Equivalent -3.44%, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.44%
|
| Investments, current value |
$ 647,981
|
| Investment, Identifier [Axis]: CASH COLLATERAL LCH BOS USD | Cash Equivalent - 3.44%, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.44%
|
| Investments, current value |
$ 756,366
|
| Investment, Identifier [Axis]: CBRE GROUP INC - CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,741,034
|
| Investment, Identifier [Axis]: CCC INTELLIGENT SOLUTIONS HOLD CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,006,160
|
| Investment, Identifier [Axis]: CCCIT 2018-A7 A7 | Mortgage - 3.96%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.96%
|
| Investments, current value |
$ 2,320,630
|
| Investment, Identifier [Axis]: CENCORA INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,242,582
|
| Investment, Identifier [Axis]: CLOUDFLARE INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,098,717
|
| Investment, Identifier [Axis]: CNO GLOBAL FUNDING SR SEC 144A | Corporate - 4.70%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.70%
|
| Investments, current value |
$ 501,995
|
| Investment, Identifier [Axis]: COHERENT CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,030,454
|
| Investment, Identifier [Axis]: COLUMBIA DIVIDEND INCOME FUND | Equities, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 78,630,309
|
| Investment, Identifier [Axis]: COMET 2023-A1 A | Cash Equivalent - 4.42%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.42%
|
| Investments, current value |
$ 1,103,213
|
| Investment, Identifier [Axis]: COMFORT SYSTEMS USA INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,879,646
|
| Investment, Identifier [Axis]: COMM 2018-COR3 A3 WM28 WC4.57635829 | Mortgage -4.23%, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.23%
|
| Investments, current value |
$ 987,570
|
| Investment, Identifier [Axis]: COMM 2019-GC44 ASB | Mortgage -2.87%, 2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.87%
|
| Investments, current value |
$ 1,124,953
|
| Investment, Identifier [Axis]: CONSTELLATION EN GEN LLC SR UNSEC | Corporate - 5.60%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.60%
|
| Investments, current value |
$ 728,706
|
| Investment, Identifier [Axis]: COPAR 2023-2 A3 | Cash Equivalent -5.82%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.82%
|
| Investments, current value |
$ 640,229
|
| Investment, Identifier [Axis]: CORNELL UNIVERSITY SR UNSEC | Corporate -4.17%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.17%
|
| Investments, current value |
$ 302,088
|
| Investment, Identifier [Axis]: CRVNA 2024-P2 A3 | Cash Equivalent - 5.33%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.33%
|
| Investments, current value |
$ 543,637
|
| Investment, Identifier [Axis]: CRVNA 2025-P3 A3 | Mortgage -4.04%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.04%
|
| Investments, current value |
$ 1,004,442
|
| Investment, Identifier [Axis]: CSAIL 2017-CX9 ASB | Cash Equivalent - 3.26%, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.26%
|
| Investments, current value |
$ 255,609
|
| Investment, Identifier [Axis]: DALLAS AREA RAPID TRN | Municipals - 1.35%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.35%
|
| Investments, current value |
$ 95,984
|
| Investment, Identifier [Axis]: DCENT 2023-A2 A | Cash Equivalent - 4.93%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.93%
|
| Investments, current value |
$ 1,207,395
|
| Investment, Identifier [Axis]: DEUTSCHE BANK NY SOFR SR NON-PREF | Corporate - 3.55%, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.55%
|
| Investments, current value |
$ 383,309
|
| Investment, Identifier [Axis]: DEUTSCHE BANK NY SR NON-PREF SOFR | Corporate - 7.15%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
7.15%
|
| Investments, current value |
$ 1,030,700
|
| Investment, Identifier [Axis]: DODGE & COX INTERNATIONAL FUND CLASS X | International stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
156,113,789
|
| Investment, Identifier [Axis]: DOORDASH INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 2,544,729
|
| Investment, Identifier [Axis]: DTE ELECT SECUR FND II SR SEC | Corporate - 5.97%, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.97%
|
| Investments, current value |
$ 965,618
|
| Investment, Identifier [Axis]: DTE ELECTRIC CO SEC | Corporate - 3.00%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 931,689
|
| Investment, Identifier [Axis]: EDWARDS LIFESCIENCES CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 475,013
|
| Investment, Identifier [Axis]: EMPIRE DISTRICT BONDCO SEC | Corporate - 4.94%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.94%
|
| Investments, current value |
$ 975,837
|
| Investment, Identifier [Axis]: ENI SPA SR UNSEC 144A | Corporate - 5.50%, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.50%
|
| Investments, current value |
$ 933,037
|
| Investment, Identifier [Axis]: EQUITABLE FINANCIAL LIFE SEC 144A | Cash Equivalent - 1.30%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.30%
|
| Investments, current value |
$ 1,186,742
|
| Investment, Identifier [Axis]: EQUITY INDEX - J | Large cap stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
864,768,717
|
| Investment, Identifier [Axis]: EQUITY/CONVERTIBLE API GROUP CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 2,137,701
|
| Investment, Identifier [Axis]: EVERSOURCE ENERGY SR UNSEC | Corporate - 4.45%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.45%
|
| Investments, current value |
$ 200,043
|
| Investment, Identifier [Axis]: FAIR ISAAC CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,191,887
|
| Investment, Identifier [Axis]: FAIRFAX FINL HLDGS LTD SR UNSEC | Corporate - 5.75%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.75%
|
| Investments, current value |
$ 522,182
|
| Investment, Identifier [Axis]: FED HOME LN BK BD (600MM) | Cash Equivalent - 1.05%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.05%
|
| Investments, current value |
$ 1,776,177
|
| Investment, Identifier [Axis]: FED HOME LN BK GLBL BD (300MM) | Cash Equivalent - 1.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.00%
|
| Investments, current value |
$ 3,451,624
|
| Investment, Identifier [Axis]: FHLMC DUS #WN-2427 | Mortgage - 4.17%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.17%
|
| Investments, current value |
$ 249,293
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR #Q3-1614 | Mortgage - 3.00%, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 659,275
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR #Q3-3509 | Mortgage - 3.00%, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 213,539
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR #Q4-3876 | Mortgage - 3.00%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 7,399,603
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR GNT #G0-8687 | Mortgage - 3.50%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.50%
|
| Investments, current value |
$ 973,989
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR GNT #G0-8693 | Mortgage - 3.50%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.50%
|
| Investments, current value |
$ 24,083
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR GNT #G0-8793 | Mortgage - 4.00%, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.00%
|
| Investments, current value |
$ 86,890
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR GNT #G0-8823 | Mortgage - 3.50%, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.50%
|
| Investments, current value |
$ 390,428
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR GNT #G0-8841 | Mortgage - 3.50%, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.50%
|
| Investments, current value |
$ 107,540
|
| Investment, Identifier [Axis]: FHLMC GOLD 30YR GNT #G0-8857 | Mortgage - 4.00%, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.00%
|
| Investments, current value |
$ 462,635
|
| Investment, Identifier [Axis]: FHMS K065 A1 WM27 WC4.3550 | Cash Equivalent - 2.86%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.86%
|
| Investments, current value |
$ 222,848
|
| Investment, Identifier [Axis]: FHMS K070 A1 | Cash Equivalent - 3.03%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.03%
|
| Investments, current value |
$ 928,354
|
| Investment, Identifier [Axis]: FHR 2739 PG PAC WM33 WC5.552 | Mortgage - 5.00%, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.00%
|
| Investments, current value |
$ 147,407
|
| Investment, Identifier [Axis]: FHR 2950 FN SOFR30A+56.448BP | Cash Equivalent - 4.55%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.56448%
|
| Investment interest rate |
4.55%
|
| Investments, current value |
$ 38,678
|
| Investment, Identifier [Axis]: FHR 3185 GT SEQ WM26 WC6.43 | Cash Equivalent - 6.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 1,875
|
| Investment, Identifier [Axis]: FHR 3225 HF SOFR30A+62.448BP | Cash Equivalent - 4.61%, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.62448%
|
| Investment interest rate |
4.61%
|
| Investments, current value |
$ 59,679
|
| Investment, Identifier [Axis]: FHR 3311 FN SOFR30A+41.448BP | Cash Equivalent - 4.40%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.41448%
|
| Investment interest rate |
4.40%
|
| Investments, current value |
$ 21,539
|
| Investment, Identifier [Axis]: FHR 3318 FL SOFR30A+51.448BP | Cash Equivalent - 4.50%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.51448%
|
| Investment interest rate |
4.50%
|
| Investments, current value |
$ 54,716
|
| Investment, Identifier [Axis]: FHR 3339 FL SOFR30A+69.448BP | Cash Equivalent - 4.68%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.69448%
|
| Investment interest rate |
4.68%
|
| Investments, current value |
$ 65,581
|
| Investment, Identifier [Axis]: FHR 3355 BF SOFR30A+81.448BP | Cash Equivalent - 4.80%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.81448%
|
| Investment interest rate |
4.80%
|
| Investments, current value |
$ 78,619
|
| Investment, Identifier [Axis]: FHR 3368 AF SOFR30A+83.448BP | Cash Equivalent - 4.82%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.83448%
|
| Investment interest rate |
4.82%
|
| Investments, current value |
$ 10,013
|
| Investment, Identifier [Axis]: FHR 3666 FC SOFR30A+84.448BP | Cash Equivalent - 4.83%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.84448%
|
| Investment interest rate |
4.83%
|
| Investments, current value |
$ 37,892
|
| Investment, Identifier [Axis]: FHR 3699 FD SOFR30A+71.448BP VA | Cash Equivalent - 4.70%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.71448%
|
| Investment interest rate |
4.70%
|
| Investments, current value |
$ 53,206
|
| Investment, Identifier [Axis]: FHR 3740 DF SOFR30A+59.448BP | Cash Equivalent - 4.58%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.59448%
|
| Investment interest rate |
4.58%
|
| Investments, current value |
$ 158,066
|
| Investment, Identifier [Axis]: FHR 3743 FA SOFR30A+71.448BP | Cash Equivalent - 4.70%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.71448%
|
| Investment interest rate |
4.70%
|
| Investments, current value |
$ 219,338
|
| Investment, Identifier [Axis]: FHR 3747 WF SOFR30A+59.448BP VA | Cash Equivalent - 4.58%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.59448%
|
| Investment interest rate |
4.58%
|
| Investments, current value |
$ 226,630
|
| Investment, Identifier [Axis]: FHR 3751 FG SOFR30A+61.448BP | Cash Equivalent - 4.60%, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.61448%
|
| Investment interest rate |
4.60%
|
| Investments, current value |
$ 77,392
|
| Investment, Identifier [Axis]: FHR 3843 FE SOFR30A+66.448BP | Cash Equivalent - 4.65%, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.66448%
|
| Investment interest rate |
4.65%
|
| Investments, current value |
$ 310,097
|
| Investment, Identifier [Axis]: FHR 3843 FG SOFR30A+66.448BP | Cash Equivalent - 4.65%, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.66448%
|
| Investment interest rate |
4.65%
|
| Investments, current value |
$ 310,097
|
| Investment, Identifier [Axis]: FHR 3977 FB SOFR30A+63.448BP | Cash Equivalent - 4.62%, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.63448%
|
| Investment interest rate |
4.62%
|
| Investments, current value |
$ 369,115
|
| Investment, Identifier [Axis]: FHR 3984 DF SOFR30A+66.448BP | Cash Equivalent - 4.65%, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.66448%
|
| Investment interest rate |
4.65%
|
| Investments, current value |
$ 320,560
|
| Investment, Identifier [Axis]: FHR 4400 FA SOFR30A+51.448BP | Cash Equivalent - 4.50%, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.51448%
|
| Investment interest rate |
4.50%
|
| Investments, current value |
$ 220,968
|
| Investment, Identifier [Axis]: FHR 4736 CD WM39 WC4.9483 | Mortgage - 3.00%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 234,431
|
| Investment, Identifier [Axis]: FHR 4989 FA SOFR30A+46.448BP | Cash Equivalent - 4.49%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.46448%
|
| Investment interest rate |
4.49%
|
| Investments, current value |
$ 88,317
|
| Investment, Identifier [Axis]: FHR 4989 FB SOFR30A+46.448BP | Cash Equivalent - 4.49%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.46448%
|
| Investment interest rate |
4.49%
|
| Investments, current value |
$ 80,550
|
| Investment, Identifier [Axis]: FHR 5511 FG SOFR30A+115BP | Cash Equivalent - 5.02%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
1.15%
|
| Investment interest rate |
5.02%
|
| Investments, current value |
$ 694,025
|
| Investment, Identifier [Axis]: FHR 5565 FA SOFR30A+115BP | Cash Equivalent - 5.02%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
1.15%
|
| Investment interest rate |
5.02%
|
| Investments, current value |
$ 379,949
|
| Investment, Identifier [Axis]: FIAM CORE PLUS | Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
184,916,769
|
| Investment, Identifier [Axis]: FIDELITY GOVERNMENT MARKET | U.S. government securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
57
|
| Investment, Identifier [Axis]: FIDELITY PURITAN FUND K6 | Balanced fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 165,667,907
|
| Investment, Identifier [Axis]: FIN FUT SOFR 90DAY CME (WHT) 03/17/26 | Future - 0.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
0.00%
|
| Investments, current value |
$ (26,862)
|
| Investment, Identifier [Axis]: FIN FUT US 10YR CBT 03/20/26 | Future - 6.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 2,406
|
| Investment, Identifier [Axis]: FIN FUT US 2YR CBT 03/31/26 | Future - 6.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ (20,860)
|
| Investment, Identifier [Axis]: FIN FUT US 30YR CBT 03/20/26 | Future - 6.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 13,125
|
| Investment, Identifier [Axis]: FIN FUT US 5YR CBT 03/31/26 | Future - 6.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 0
|
| Investment, Identifier [Axis]: FIN FUT US ULTRA 30YR CBT 03/20/26 | Future - 6.00%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 7,990
|
| Investment, Identifier [Axis]: FIRSTENERGY COMMON STOCK FUND | FirstEnergy common stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 458,084,933
|
| Investment, Identifier [Axis]: FL ST BRD ADMIN FIN-A | Municipals - 5.53%, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.53%
|
| Investments, current value |
$ 425,913
|
| Investment, Identifier [Axis]: FN ARM AL7090 H15T1Y+223.678 9.478 | Cash Equivalent - 6.23%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.23%
|
| Investments, current value |
$ 137,246
|
| Investment, Identifier [Axis]: FNMA P-T DUS #AN5171 | Mortgage - 3.29%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.29%
|
| Investments, current value |
$ 762,502
|
| Investment, Identifier [Axis]: FNMA P-T DUS #AN8612 | Mortgage - 3.29%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.29%
|
| Investments, current value |
$ 724,875
|
| Investment, Identifier [Axis]: FNMA P-T DUS #AN9215 | Mortgage - 3.43%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.43%
|
| Investments, current value |
$ 51,623
|
| Investment, Identifier [Axis]: FNMA P-T DUS #BL6406 | Mortgage - 1.63%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.63%
|
| Investments, current value |
$ (3,692,433)
|
| Investment, Identifier [Axis]: FNMA P-T DUS #BZ5550 | Mortgage - 4.30%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.30%
|
| Investments, current value |
$ 1,320,034
|
| Investment, Identifier [Axis]: FNMA PASS THRU 15YR #MA3897 | Mortgage - 3.00%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 258,907
|
| Investment, Identifier [Axis]: FNMA PASS THRU 20YR #AL6722 | Mortgage - 5.00%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.00%
|
| Investments, current value |
$ 43,782
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #848210 | Mortgage - 5.50%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.50%
|
| Investments, current value |
$ 40,699
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #884863 | Mortgage - 5.50%, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.50%
|
| Investments, current value |
$ 24,345
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #890365 | Mortgage - 5.50%, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.50%
|
| Investments, current value |
$ 52,036
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #938504 | Mortgage - 5.50%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.50%
|
| Investments, current value |
$ 16,620
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #BK8819 | Mortgage - 4.00%, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.00%
|
| Investments, current value |
$ 293,922
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #FM3241 | Mortgage - 3.00%, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 1,391,562
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #FS4017 | Mortgage - 3.00%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 4,389,490
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #MA4653 | Mortgage - 3.00%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 1,456,080
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #SD8245 | Mortgage - 4.50%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.50%
|
| Investments, current value |
$ 24,453,732
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #SD8265 | Mortgage - 4.00%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.00%
|
| Investments, current value |
$ 30,451,356
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #SD8507 | Mortgage - 6.00%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 991,177
|
| Investment, Identifier [Axis]: FNMA PASS THRU 30YR #SD8516 | Mortgage - 6.00%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 4,072,731
|
| Investment, Identifier [Axis]: FNMA TBA 6.5% FEB 30YR | Mortgage - 6.50%, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.50%
|
| Investments, current value |
$ 4,470,253
|
| Investment, Identifier [Axis]: FNMA TBA 6.5% JAN 30YR | Mortgage - 6.50%, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.50%
|
| Investments, current value |
$ 0
|
| Investment, Identifier [Axis]: FNR 2005-13 FA SOFR30A+56.448BP | Cash Equivalent - 4.44%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.56448%
|
| Investment interest rate |
4.44%
|
| Investments, current value |
$ 86,049
|
| Investment, Identifier [Axis]: FNR 2006-129 FM SOFR30A+36.448BP | Cash Equivalent - 4.24%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.36448%
|
| Investment interest rate |
4.24%
|
| Investments, current value |
$ 22,650
|
| Investment, Identifier [Axis]: FNR 2007-109 GF SOFR30A+79.448BP | Cash Equivalent - 4.67%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.79448%
|
| Investment interest rate |
4.67%
|
| Investments, current value |
$ 160,360
|
| Investment, Identifier [Axis]: FNR 2007-25 FB SOFR30A+44.448BP | Cash Equivalent - 4.32%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.44448%
|
| Investment interest rate |
4.32%
|
| Investments, current value |
$ 13,350
|
| Investment, Identifier [Axis]: FNR 2007-27 FA SOFR30A+42.448BP | Cash Equivalent - 4.30%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.42448%
|
| Investment interest rate |
4.30%
|
| Investments, current value |
$ 1,220
|
| Investment, Identifier [Axis]: FNR 2007-38 FC SOFR30A+53.448BP | Cash Equivalent - 4.41%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.53448%
|
| Investment interest rate |
4.41%
|
| Investments, current value |
$ 55,299
|
| Investment, Identifier [Axis]: FNR 2007-70 FA SOFR30A+46.448BP | Cash Equivalent - 4.34%, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.46448%
|
| Investment interest rate |
4.34%
|
| Investments, current value |
$ 29,289
|
| Investment, Identifier [Axis]: FNR 2008-12 FA SOFR30A+78.448BP | Cash Equivalent - 4.66%, 2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.78448%
|
| Investment interest rate |
4.66%
|
| Investments, current value |
$ 238,113
|
| Investment, Identifier [Axis]: FNR 2010-111 FC SOFR30A+63.448BP | Cash Equivalent - 4.51%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.63448%
|
| Investment interest rate |
4.51%
|
| Investments, current value |
$ 32,501
|
| Investment, Identifier [Axis]: FNR 2010-115 FM SOFR30A+61.448BP | Cash Equivalent - 4.49%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.61448%
|
| Investment interest rate |
4.49%
|
| Investments, current value |
$ 213,019
|
| Investment, Identifier [Axis]: FNR 2010-117 FE SOFR30A+51.448BP | Cash Equivalent - 4.39%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.51448%
|
| Investment interest rate |
4.39%
|
| Investments, current value |
$ 24,166
|
| Investment, Identifier [Axis]: FNR 2010-135 LF SOFR30A+56.448BP | Cash Equivalent - 4.44%, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.56448%
|
| Investment interest rate |
4.44%
|
| Investments, current value |
$ 96,370
|
| Investment, Identifier [Axis]: FNR 2015-79 FE SOFR30A+36.448BP | Cash Equivalent - 4.24%, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.36448%
|
| Investment interest rate |
4.24%
|
| Investments, current value |
$ 507,471
|
| Investment, Identifier [Axis]: FNR 2015-87 BF SOFR30A+41.448BP | Cash Equivalent - 4.29%, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.41448%
|
| Investment interest rate |
4.29%
|
| Investments, current value |
$ 289,502
|
| Investment, Identifier [Axis]: FNR 2016-11 CF SOFR30A+46.448BP | Cash Equivalent - 4.34%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.46448%
|
| Investment interest rate |
4.34%
|
| Investments, current value |
$ 591,185
|
| Investment, Identifier [Axis]: FNR 2016-40 AF SOFR30A+56.448BP | Cash Equivalent - 4.59%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.56448%
|
| Investment interest rate |
4.59%
|
| Investments, current value |
$ 388,413
|
| Investment, Identifier [Axis]: FNR 2016-64 KF SOFR30A+58.448BP | Cash Equivalent - 4.61%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.58448%
|
| Investment interest rate |
4.61%
|
| Investments, current value |
$ 375,292
|
| Investment, Identifier [Axis]: FNR 2016-82 FM SOFR30A+51.448BP | Cash Equivalent - 4.54%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.51448%
|
| Investment interest rate |
4.54%
|
| Investments, current value |
$ 535,936
|
| Investment, Identifier [Axis]: FNR 2016-87 AF SOFR30A+51.448BP | Cash Equivalent - 4.54%, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
0.51448%
|
| Investment interest rate |
4.54%
|
| Investments, current value |
$ 566,223
|
| Investment, Identifier [Axis]: FNR 2024-104 FA SOFR30A+105BP | Cash Equivalent - 4.92%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
1.05%
|
| Investment interest rate |
4.92%
|
| Investments, current value |
$ 410,207
|
| Investment, Identifier [Axis]: FNR 2025-16 FA SOFR30A+115BP | Cash Equivalent - 5.02%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
1.15%
|
| Investment interest rate |
5.02%
|
| Investments, current value |
$ 403,772
|
| Investment, Identifier [Axis]: FNR 2025-19 FC SOFR30A+116BP | Mortgage - 5.03%, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Basis spread on variable rate |
1.16%
|
| Investment interest rate |
5.03%
|
| Investments, current value |
$ 87,166
|
| Investment, Identifier [Axis]: FORDO 2022-D A4 | Cash Equivalent - 5.30%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.30%
|
| Investments, current value |
$ 1,816,553
|
| Investment, Identifier [Axis]: FTAI AVIATION LTD | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,207,675
|
| Investment, Identifier [Axis]: GA GLOBAL FUNDING TRUST SEC 144A | Corporate - 5.40%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.40%
|
| Investments, current value |
$ 726,925
|
| Investment, Identifier [Axis]: GLOBAL PAYMENTS INC SR UNSEC SMR | Corporate - 4.88%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.88%
|
| Investments, current value |
$ 703,733
|
| Investment, Identifier [Axis]: GMALT 2023-3 A4 | Cash Equivalent - 5.44%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.44%
|
| Investments, current value |
$ 146,038
|
| Investment, Identifier [Axis]: GNMA II MULTPL SGL 30YR #MA3105M | Mortgage - 3.50%, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.50%
|
| Investments, current value |
$ 906,173
|
| Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M | Corporate - 3.69%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.69%
|
| Investments, current value |
$ 2,988,833
|
| Investment, Identifier [Axis]: GSMS 2019-GSA1 AAB | Mortgage - 2.99%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.99%
|
| Investments, current value |
$ 1,508,660
|
| Investment, Identifier [Axis]: GUIDEWIRE SOFTWARE INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,200,633
|
| Investment, Identifier [Axis]: HAROT 2024-3 A3 | Cash Equivalent - 4.57%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.57%
|
| Investments, current value |
$ 605,094
|
| Investment, Identifier [Axis]: HART 2023-C A4 | Mortgage - 5.55%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.55%
|
| Investments, current value |
$ 1,436,662
|
| Investment, Identifier [Axis]: HSBC HOLDINGS PLC SR UNSEC SOFR | Corporate - 5.21%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.21%
|
| Investments, current value |
$ 1,026,543
|
| Investment, Identifier [Axis]: INGERSOLL RAND INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,017,581
|
| Investment, Identifier [Axis]: INSMED INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
3,843,499
|
| Investment, Identifier [Axis]: INSULET CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,479,469
|
| Investment, Identifier [Axis]: IRHYTHM TECHNOLOGIES INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,711,764
|
| Investment, Identifier [Axis]: JPMDB 2017-C7 A5 WM27 WC4.2015 | Mortgage - 3.41%, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.41%
|
| Investments, current value |
$ 1,280,352
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO SR UNSEC SOFR | Corporate - 1.95%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.95%
|
| Investments, current value |
$ 717,547
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO SR UNSEC SOFR | Corporate - 4.57%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.57%
|
| Investments, current value |
$ 1,520,403
|
| Investment, Identifier [Axis]: JPMORGAN CHASE & CO SR UNSEC TSFR3M | Corporate - 3.78%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.78%
|
| Investments, current value |
$ 1,256,545
|
| Investment, Identifier [Axis]: KKR GROUP FINAN CO XII 144A SR UNSEC | Corporate - 4.85%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.85%
|
| Investments, current value |
$ 303,223
|
| Investment, Identifier [Axis]: L3HARRIS TECHNOLOGIES INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,678,927
|
| Investment, Identifier [Axis]: LA LOCAL GOVT ENVRN-A | Municipals - 4.28%, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.28%
|
| Investments, current value |
$ 400,326
|
| Investment, Identifier [Axis]: LATTICE SEMICONDUCTOR | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,697,270
|
| Investment, Identifier [Axis]: LIBERTY MEDIA CORP LIBERTY FORMULA ONE C | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,951,582
|
| Investment, Identifier [Axis]: LIVE NATION ENTERTAINMENT INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 2,101,875
|
| Investment, Identifier [Axis]: LLOYDS BANKING GROUP PLC SR UNSEC | Corporate - 3.57%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.57%
|
| Investments, current value |
$ 995,101
|
| Investment, Identifier [Axis]: LLOYDS BANKING GROUP PLC SR UNSEC | Corporate - 4.55%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.55%
|
| Investments, current value |
$ 510,634
|
| Investment, Identifier [Axis]: MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,043,609
|
| Investment, Identifier [Axis]: MARKET COMPLETION INDEX | Blend of large, mid cap and small cap stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 128,690,400
|
| Investment, Identifier [Axis]: MASSMUTUAL GLOBAL FUNDIN SR SEC 144A | Corporate - 5.15%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.15%
|
| Investments, current value |
$ 1,240,681
|
| Investment, Identifier [Axis]: MEDLINE INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 670,866
|
| Investment, Identifier [Axis]: MEXICO GOVT (UMS) | Govt-Non US - 6.00%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.00%
|
| Investments, current value |
$ 213,348
|
| Investment, Identifier [Axis]: MIZUHO FINANCIAL GROUP SR UNSEC | Corporate - 2.17%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.17%
|
| Investments, current value |
$ 1,783,330
|
| Investment, Identifier [Axis]: MONGODB INC CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,320,345
|
| Investment, Identifier [Axis]: MONOLITHIC POWER SYS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,170,111
|
| Investment, Identifier [Axis]: MORGAN STANLEY SOFR SR UNSEC | Corporate - 2.24%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.24%
|
| Investments, current value |
$ 1,699,060
|
| Investment, Identifier [Axis]: MORGAN STANLEY SR UNSEC SOFRRATE | Corporate - 5.66%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.66%
|
| Investments, current value |
$ 890,867
|
| Investment, Identifier [Axis]: MSC 2021-L5 ASB | Mortgage - 2.43%, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.43%
|
| Investments, current value |
$ 1,045,802
|
| Investment, Identifier [Axis]: MSWF 2023-2 A5 | Mortgage - 6.01%, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.01%
|
| Investments, current value |
$ 1,192,677
|
| Investment, Identifier [Axis]: NATIONAL SECS CLEARING SR UNSEC 144A | Corporate - 4.70%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.70%
|
| Investments, current value |
$ 410,517
|
| Investment, Identifier [Axis]: NATWEST GROUP PLC SR UNSEC | Cash Equivalent - 1.64%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.64%
|
| Investments, current value |
$ 494,822
|
| Investment, Identifier [Axis]: NATWEST GROUP PLC SR UNSEC | Corporate - 4.89%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.89%
|
| Investments, current value |
$ 1,275,740
|
| Investment, Identifier [Axis]: NLG GLOBAL FUNDING SEC 144A | Corporate - 5.40%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.40%
|
| Investments, current value |
$ 416,070
|
| Investment, Identifier [Axis]: NORTHWESTERN UNIVERSITY UNSEC | Corporate - 4.94%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.94%
|
| Investments, current value |
$ 614,871
|
| Investment, Identifier [Axis]: NSTAR ELECTRIC CO SR UNSEC | Corporate - 5.60%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.60%
|
| Investments, current value |
$ 829,593
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC 1ST MTGE | Corporate - 6.10%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.10%
|
| Investments, current value |
$ 636,495
|
| Investment, Identifier [Axis]: PACIFIC GAS & ELECTRIC | Corporate - 3.00%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.00%
|
| Investments, current value |
$ 582,419
|
| Investment, Identifier [Axis]: PACIFIC LIFE GF II SEC 144A SOFR | Cash Equivalent - 4.40%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.40%
|
| Investments, current value |
$ 702,276
|
| Investment, Identifier [Axis]: PACIFIC LIFE GF II SEC 144A | Corporate - 4.50%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.50%
|
| Investments, current value |
$ 509,613
|
| Investment, Identifier [Axis]: PARSONS CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
934,787
|
| Investment, Identifier [Axis]: PENUMBRA INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 719,446
|
| Investment, Identifier [Axis]: PROTECTIVE LIFE GLOBAL SEC 144A | Corporate - 5.43%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.43%
|
| Investments, current value |
$ 791,279
|
| Investment, Identifier [Axis]: PROV ST JOSEPH HLTH OBL SR UNSEC | Corporate - 5.40%, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.40%
|
| Investments, current value |
$ 1,352,754
|
| Investment, Identifier [Axis]: PURE STORAGE INC CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,114,376
|
| Investment, Identifier [Axis]: RBC BEARINGS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
2,250,222
|
| Investment, Identifier [Axis]: REDDIT INC A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,324,281
|
| Investment, Identifier [Axis]: RFR USD SOFR/3.29000 03/31/26-4Y* LCH | Interest Rate Swap - 3.29%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.29%
|
| Investments, current value |
$ 29,583
|
| Investment, Identifier [Axis]: RFR USD SOFR/3.30000 12/02/24-4Y* CME | Interest Rate Swap - 3.30%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.30%
|
| Investments, current value |
$ 19,080
|
| Investment, Identifier [Axis]: RFR USD SOFR/3.37500 03/31/26-4Y* LCH | Interest Rate Swap - 3.38%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.38%
|
| Investments, current value |
$ 4,109
|
| Investment, Identifier [Axis]: RFR USD SOFR/3.51042 09/03/24-4Y* LCH | Interest Rate Swap - 3.51%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.51%
|
| Investments, current value |
$ 22,176
|
| Investment, Identifier [Axis]: RFR USD SOFR/3.51453 09/03/24-4Y* LCH | Interest Rate Swap - 3.51%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.51%
|
| Investments, current value |
$ (6,073)
|
| Investment, Identifier [Axis]: RFR USD SOFR/3.75000 09/02/25-7Y* LCH | Interest Rate Swap - 3.75%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.75%
|
| Investments, current value |
$ (126,547)
|
| Investment, Identifier [Axis]: RGA GLOBAL FUNDING SEC 144A | Corporate - 4.60%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.60%
|
| Investments, current value |
$ 1,004,038
|
| Investment, Identifier [Axis]: ROBINHOOD MARKETS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
829,023
|
| Investment, Identifier [Axis]: ROBLOX CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,760,539
|
| Investment, Identifier [Axis]: ROKU INC CLASS A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
524,007
|
| Investment, Identifier [Axis]: RUSSELL 1000 INDEX FUND | Small cap growth stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
127,102,266
|
| Investment, Identifier [Axis]: RUSSELL 2000 INDEX FUND | Small cap growth stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 21,445,868
|
| Investment, Identifier [Axis]: SAMMONS FINANCIAL GLOBAL SEC SOFR 144A | Cash Equivalent - 4.66%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.66%
|
| Investments, current value |
$ 905,508
|
| Investment, Identifier [Axis]: SAN JOSE REDEV-A-T | Municipals - 3.13%, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.13%
|
| Investments, current value |
$ 790,114
|
| Investment, Identifier [Axis]: SANTANDER UK GROUP HLDGS SR UNSEC SOFR | Corporate - 1.67%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.67%
|
| Investments, current value |
$ 1,385,110
|
| Investment, Identifier [Axis]: SBA TOWER TRUST 144A | Corporate - 6.60%, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
6.60%
|
| Investments, current value |
$ 1,743,413
|
| Investment, Identifier [Axis]: SCE RECOVERY FUNDING LLC SR SEC A1 | Corporate - 4.45%, 2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.45%
|
| Investments, current value |
$ 604,258
|
| Investment, Identifier [Axis]: SELF MANAGED BROKERAGE ACCOUNTS | Equities, fixed income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
239,842,250
|
| Investment, Identifier [Axis]: SERVICETITAN INC-A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
918,669
|
| Investment, Identifier [Axis]: SHOPIFY INC CL A | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
2,234,747
|
| Investment, Identifier [Axis]: SOMNIGROUP INTERNATIONAL INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 759,505
|
| Investment, Identifier [Axis]: SOUTHERN CALIF GAS CO 1ST MTGE | Corporate - 5.45%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.45%
|
| Investments, current value |
$ 418,510
|
| Investment, Identifier [Axis]: SPOTIFY TECHNOLOGY SA | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 2,502,860
|
| Investment, Identifier [Axis]: STIF FUND (EUR) (FIDELITY) | Cash Equivalent - 0.00%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
0.00%
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: STIF FUND (EUR) | Cash Equivalent - 3.89%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.89%
|
| Investments, current value |
$ 239,486
|
| Investment, Identifier [Axis]: STIF FUND (GBP) (FIDELITY) | Cash Equivalent - 0.00%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
0.00%
|
| Investments, current value |
$ 1
|
| Investment, Identifier [Axis]: STIF FUND (JPY) (FIDELITY) | Cash Equivalent - 0.00%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
0.00%
|
| Investments, current value |
$ 0
|
| Investment, Identifier [Axis]: SYNIT 2023-A2 A | Cash Equivalent - 5.74%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.74%
|
| Investments, current value |
$ 1,117,395
|
| Investment, Identifier [Axis]: SYNOPSYS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 975,608
|
| Investment, Identifier [Axis]: SYSTEM ENERGY RESOURCES 1ST MTGE | Corporate - 5.30%, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.30%
|
| Investments, current value |
$ 1,014,203
|
| Investment, Identifier [Axis]: TELEDYNE TECHNOLOGIES INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 816,657
|
| Investment, Identifier [Axis]: TEXAS ELECTRIC MKT STABL SEC | Corporate - 4.27%, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.27%
|
| Investments, current value |
$ 1,041,134
|
| Investment, Identifier [Axis]: TEXAS ROADHOUSE INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
619,679
|
| Investment, Identifier [Axis]: TOPBUILD CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
866,086
|
| Investment, Identifier [Axis]: TWIST BIOSCIENCE CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,003,589
|
| Investment, Identifier [Axis]: TX NATURAL GAS SECZ | Municipals - 5.10%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.10%
|
| Investments, current value |
$ 951,249
|
| Investment, Identifier [Axis]: TYLER TECHNOLOGIES INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,552,055
|
| Investment, Identifier [Axis]: U S TREASURY INFLATE PROT BD | US Treasury - 2.13%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.13%
|
| Investments, current value |
$ 4,437,064
|
| Investment, Identifier [Axis]: U S TREASURY NOTE | US Treasury - 3.50%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.50%
|
| Investments, current value |
$ 1,488,627
|
| Investment, Identifier [Axis]: U S TREASURY NOTE | US Treasury - 3.63%, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.63%
|
| Investments, current value |
$ 19,327,179
|
| Investment, Identifier [Axis]: U S TREASURY NOTE | US Treasury - 4.25%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.25%
|
| Investments, current value |
$ 7,117,929
|
| Investment, Identifier [Axis]: U S TREASURY REPO | Cash Equivalent - 3.84%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.84%
|
| Investments, current value |
$ 46,602,265
|
| Investment, Identifier [Axis]: U S TREASURY REPO | Cash Equivalent - 3.93%, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.93%
|
| Investments, current value |
$ 8,000,398
|
| Investment, Identifier [Axis]: UBS GROUP AG SR UNSEC 144A SOFR | Corporate - 3.09%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.09%
|
| Investments, current value |
$ 1,038,844
|
| Investment, Identifier [Axis]: UBS GROUP AG SR UNSEC 144A | Corporate - 2.10%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
2.10%
|
| Investments, current value |
$ 446,037
|
| Investment, Identifier [Axis]: UBSCM 2017-C7 ASB | Cash Equivalent - 3.59%, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.59%
|
| Investments, current value |
$ 553,257
|
| Investment, Identifier [Axis]: UNIV OF CALIFORNIA-BG | Municipals - 1.32%, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.32%
|
| Investments, current value |
$ 1,356,278
|
| Investment, Identifier [Axis]: UPMC SEC | Corporate - 5.04%, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.04%
|
| Investments, current value |
$ 615,614
|
| Investment, Identifier [Axis]: US DEBT INDEX FUND M MUTUAL FUND | Bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
36,522,774
|
| Investment, Identifier [Axis]: US FOODS HOLDING CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,978,280
|
| Investment, Identifier [Axis]: VANGUARD MID CAP VALUE INDEX FUND | Mid cap value stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
54,959,383
|
| Investment, Identifier [Axis]: VERACYTE INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,621,692
|
| Investment, Identifier [Axis]: VERIZON COMMUNICATIONS SR UNSEC | Corporate - 5.00%, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.00%
|
| Investments, current value |
$ 598,096
|
| Investment, Identifier [Axis]: VICTORY SMALL CAP FUND | Small cap value stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
48,338,046
|
| Investment, Identifier [Axis]: VIKING HOLDINGS LTD | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,595,014
|
| Investment, Identifier [Axis]: VISTRA CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 744,538
|
| Investment, Identifier [Axis]: VM CASH CCP CME BOS USD | Cash Equivalent - 3.44%, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.44%
|
| Investments, current value |
$ 65,453
|
| Investment, Identifier [Axis]: VM CASH CCP LCH BOS USD | Cash Equivalent - 3.44%, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.44%
|
| Investments, current value |
$ 29,944
|
| Investment, Identifier [Axis]: VM CASH FUT DOM BOS USD | Cash Equivalent - 3.44%, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.44%
|
| Investments, current value |
$ 148,608
|
| Investment, Identifier [Axis]: WATERS CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,002,371
|
| Investment, Identifier [Axis]: WAYSTAR HOLDING CORP | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 594,904
|
| Investment, Identifier [Axis]: WELLS FARGO & COMPANY SR UNSEC SOFR | Corporate - 5.50%, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.50%
|
| Investments, current value |
$ 3,170,312
|
| Investment, Identifier [Axis]: WESCO INTERNATIONAL INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
950,671
|
| Investment, Identifier [Axis]: WEST PHARMACEUTICAL SVCS INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 3,090,097
|
| Investment, Identifier [Axis]: WESTERN-SOUTHERN GLOBAL SEC 144A | Corporate - 4.70%, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.70%
|
| Investments, current value |
$ 299,287
|
| Investment, Identifier [Axis]: WFCM 2017-C42 ASB | Cash Equivalent - 3.49%, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
3.49%
|
| Investments, current value |
$ 378,164
|
| Investment, Identifier [Axis]: WFCM 2018-C44 A5 | Mortgage - 4.21%, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
4.21%
|
| Investments, current value |
$ 1,501,774
|
| Investment, Identifier [Axis]: WINGSTOP INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,300,963
|
| Investment, Identifier [Axis]: WISCONSIN ST GEN FUND | Municipals - 1.49%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
1.49%
|
| Investments, current value |
$ 928,518
|
| Investment, Identifier [Axis]: WOART 2023-C A4 | Mortgage - 5.03%, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investment interest rate |
5.03%
|
| Investments, current value |
$ 810,983
|
| Investment, Identifier [Axis]: WOODWARD INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
2,045,196
|
| Investment, Identifier [Axis]: XYLEM INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
1,507,376
|
| Investment, Identifier [Axis]: ZSCALER INC | COMMON STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Investments, current value |
$ 1,140,119
|