Schedule of Assets (Held at End of Year) (Details) - 12 months ended Dec. 31, 2025 - EBP 015
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USD ($)
shares
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EUR (€) |
GBP (£) |
ILS (₪) |
CHF (SFr) |
HKD ($) |
DKK (kr) |
| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Entity tax identification number |
34-0276860
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34-0276860
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34-0276860
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34-0276860
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34-0276860
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34-0276860
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34-0276860
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| Plan number |
015
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015
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015
|
015
|
015
|
015
|
015
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| Notes receivable from participants |
$ 147,102,000
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| TOTAL |
$ 17,978,342,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND - LENDING - TIER H |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
304,952
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| Investments, fair value |
$ 188,509,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFB NT COLLECTIVE ALL COUNTRY WORLD EX-US INDEX FUND-LENDING |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
3,992,740
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| Investments, fair value |
$ 116,289,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFB NT COLLECTIVE EXTENDED EQUITY MARKET INDEX FUND |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
450,609
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| Investments, fair value |
$ 654,504,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
105,941
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| Investments, fair value |
$ 2,835,978,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK INSTL TR CO NA INV FD FOR EMP BENEFIT TRS LIFEPATH INDEX 2070 FD F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
654,739
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| Investments, fair value |
$ 7,889,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2030 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
29,191,696
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| Investments, fair value |
$ 1,073,276,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2035 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
22,222,264
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| Investments, fair value |
$ 840,024,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2040 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
16,530,783
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| Investments, fair value |
$ 735,276,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2045 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
17,774,797
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| Investments, fair value |
$ 783,357,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2050 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
16,896,893
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| Investments, fair value |
$ 639,040,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2055 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
8,305,103
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| Investments, fair value |
$ 414,619,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2060 FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
9,897,291
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| Investments, fair value |
$ 288,125,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO BLACKROCK LIFEPATH INDEX 2065 FUN D F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
5,601,460
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| Investments, fair value |
$ 116,841,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO CF PRINCIPAL GLOBAL INVS COLLECTIVE INVT TR INTL EQUITY FD TIER III |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
1,199,419
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| Investments, fair value |
$ 149,292,000
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| Investment, Identifier [Axis]: Common Collective Trusts | MFO LIFEPATH INDEX RETIREMENT FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
51,465,291
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| Investments, fair value |
$ 1,543,542,000
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| Investment, Identifier [Axis]: Common Collective Trusts | NT COLLECTIVE GOVT SHORT TERM INVT FD |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
47,861,060
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| Investments, fair value |
$ 47,861,000
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| Investment, Identifier [Axis]: Common Collective Trusts | WF BLACKROCK SHORT TERM INVESTMENT FUND F |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
41,749,076
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|
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|
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| Investments, fair value |
$ 41,749,000
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| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | AT&T INC 2.75% DUE 06-01-2031 |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
750,000
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|
|
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| Investments, fair value |
$ 689,000
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| Rate of interest |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | B A T CAP CORP 2.259% DUE 03-25-2028 |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
175,000
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|
|
|
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| Investments, fair value |
$ 168,000
|
|
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|
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|
|
| Rate of interest |
2.259%
|
2.259%
|
2.259%
|
2.259%
|
2.259%
|
2.259%
|
2.259%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | B A T CAP CORP 2.726% DUE 03-25-2031 |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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|
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| Investment, number of shares (in shares) | shares |
450,000
|
|
|
|
|
|
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| Investments, fair value |
$ 415,000
|
|
|
|
|
|
|
| Rate of interest |
2.726%
|
2.726%
|
2.726%
|
2.726%
|
2.726%
|
2.726%
|
2.726%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | B A T CAP CORP 4.742% DUE 03-16-2032 |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| Investment, number of shares (in shares) | shares |
500,000
|
|
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|
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| Investments, fair value |
$ 505,000
|
|
|
|
|
|
|
| Rate of interest |
4.742%
|
4.742%
|
4.742%
|
4.742%
|
4.742%
|
4.742%
|
4.742%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK AMER CORP 2.496% 02-13-2031 |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
875,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 816,000
|
|
|
|
|
|
|
| Rate of interest |
2.496%
|
2.496%
|
2.496%
|
2.496%
|
2.496%
|
2.496%
|
2.496%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK AMER CORP 2.572% 10-20-2032 |
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|
|
|
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 203,000
|
|
|
|
|
|
|
| Rate of interest |
2.572%
|
2.572%
|
2.572%
|
2.572%
|
2.572%
|
2.572%
|
2.572%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK AMER CORP 3.419% 12-20-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 395,000
|
|
|
|
|
|
|
| Rate of interest |
3.419%
|
3.419%
|
3.419%
|
3.419%
|
3.419%
|
3.419%
|
3.419%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK AMER CORP 3.846% 03-08-2037 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
700,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 660,000
|
|
|
|
|
|
|
| Rate of interest |
3.846%
|
3.846%
|
3.846%
|
3.846%
|
3.846%
|
3.846%
|
3.846%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK AMER CORP 4.25% DUE 10-22-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
535,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 536,000
|
|
|
|
|
|
|
| Rate of interest |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK AMER CORP 4.623% 05-09-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 405,000
|
|
|
|
|
|
|
| Rate of interest |
4.623%
|
4.623%
|
4.623%
|
4.623%
|
4.623%
|
4.623%
|
4.623%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK OF AMERICA CORP 4.979% 01-24-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
475,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 484,000
|
|
|
|
|
|
|
| Rate of interest |
4.979%
|
4.979%
|
4.979%
|
4.979%
|
4.979%
|
4.979%
|
4.979%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BANK ONE CORP FIXED 8.75% DUE 09-01-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
235,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 277,000
|
|
|
|
|
|
|
| Rate of interest |
8.75%
|
8.75%
|
8.75%
|
8.75%
|
8.75%
|
8.75%
|
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BARCLAYS PLC 4.836% 05-09-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 303,000
|
|
|
|
|
|
|
| Rate of interest |
4.836%
|
4.836%
|
4.836%
|
4.836%
|
4.836%
|
4.836%
|
4.836%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BARCLAYS PLC 5.088% 06-20-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
700,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 712,000
|
|
|
|
|
|
|
| Rate of interest |
5.088%
|
5.088%
|
5.088%
|
5.088%
|
5.088%
|
5.088%
|
5.088%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BARCLAYS PLC 5.2% DUE 05-12-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 201,000
|
|
|
|
|
|
|
| Rate of interest |
5.20%
|
5.20%
|
5.20%
|
5.20%
|
5.20%
|
5.20%
|
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BARCLAYS PLC 5.501% DUE 08-09-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 204,000
|
|
|
|
|
|
|
| Rate of interest |
5.501%
|
5.501%
|
5.501%
|
5.501%
|
5.501%
|
5.501%
|
5.501%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BARCLAYS PLC FIXED 5.829% 05-09-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 402,000
|
|
|
|
|
|
|
| Rate of interest |
5.829%
|
5.829%
|
5.829%
|
5.829%
|
5.829%
|
5.829%
|
5.829%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BARCLAYS PLC FLTG RT 6.49% DUE 09-13-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 344,000
|
|
|
|
|
|
|
| Rate of interest |
6.49%
|
6.49%
|
6.49%
|
6.49%
|
6.49%
|
6.49%
|
6.49%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BAT CAPITAL CORPORATION 6.343% DUE 08-02-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 244,000
|
|
|
|
|
|
|
| Rate of interest |
6.343%
|
6.343%
|
6.343%
|
6.343%
|
6.343%
|
6.343%
|
6.343%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BAT CAPITAL CORPORATION 6.421% DUE 08-02-2023 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
625,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 691,000
|
|
|
|
|
|
|
| Rate of interest |
6.421%
|
6.421%
|
6.421%
|
6.421%
|
6.421%
|
6.421%
|
6.421%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BAYER US FIN II 4.375% DUE 12-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
250,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 250,000
|
|
|
|
|
|
|
| Rate of interest |
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BNP PARIBAS SR NON VAR RT 5.085% DUE 05-09-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
600,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 613,000
|
|
|
|
|
|
|
| Rate of interest |
5.085%
|
5.085%
|
5.085%
|
5.085%
|
5.085%
|
5.085%
|
5.085%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 327,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BOSTON PPTYS LTD PARTNERSHIP 6.5% 01-15-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
275,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 297,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BSTN PPTYS LTD 2.75% DUE 10-01-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 198,000
|
|
|
|
|
|
|
| Rate of interest |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BSTN PPTYS LTD 3.25% DUE 01-30-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
525,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 493,000
|
|
|
|
|
|
|
| Rate of interest |
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BSTN PPTYS LTD 3.4% DUE 06-21-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
625,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 605,000
|
|
|
|
|
|
|
| Rate of interest |
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
3.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | BSTN PPTYS LTD 3.65% DUE 02-01-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
330,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 330,000
|
|
|
|
|
|
|
| Rate of interest |
3.65%
|
3.65%
|
3.65%
|
3.65%
|
3.65%
|
3.65%
|
3.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
700,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 735,000
|
|
|
|
|
|
|
| Rate of interest |
6.312%
|
6.312%
|
6.312%
|
6.312%
|
6.312%
|
6.312%
|
6.312%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CAPITAL ONE FINL CORP 7.624% 10-30-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 339,000
|
|
|
|
|
|
|
| Rate of interest |
7.624%
|
7.624%
|
7.624%
|
7.624%
|
7.624%
|
7.624%
|
7.624%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,025,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 872,000
|
|
|
|
|
|
|
| Rate of interest |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
250,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 224,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CCO HOLDINGS LLC 4.5% 06-01-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
825,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 722,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CHARLES SCHWAB CORP 5.853% 05-19-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 80,000
|
|
|
|
|
|
|
| Rate of interest |
5.853%
|
5.853%
|
5.853%
|
5.853%
|
5.853%
|
5.853%
|
5.853%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CHARLES SCHWAB CORP 6.196% 11-17-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
525,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 555,000
|
|
|
|
|
|
|
| Rate of interest |
6.196%
|
6.196%
|
6.196%
|
6.196%
|
6.196%
|
6.196%
|
6.196%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CHARTER 5.375% 05-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 248,000
|
|
|
|
|
|
|
| Rate of interest |
5.375%
|
5.375%
|
5.375%
|
5.375%
|
5.375%
|
5.375%
|
5.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CHARTER 6.484% DUE 10-23-2045 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
780,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 735,000
|
|
|
|
|
|
|
| Rate of interest |
6.484%
|
6.484%
|
6.484%
|
6.484%
|
6.484%
|
6.484%
|
6.484%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 283,000
|
|
|
|
|
|
|
| Rate of interest |
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CHARTER FIXED 5.75% DUE 04-01-2048 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
865,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 740,000
|
|
|
|
|
|
|
| Rate of interest |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CIGNA CORP NEW 2.4% DUE 03-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
350,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 325,000
|
|
|
|
|
|
|
| Rate of interest |
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CIGNA CORP NEW 7.87% DUE 05-15-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 79,000
|
|
|
|
|
|
|
| Rate of interest |
7.87%
|
7.87%
|
7.87%
|
7.87%
|
7.87%
|
7.87%
|
7.87%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CIGNA CORP NEW CORP 4.375% 10-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
295,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 298,000
|
|
|
|
|
|
|
| Rate of interest |
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CITIGROUP INC 4.412% 03-31-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
450,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 450,000
|
|
|
|
|
|
|
| Rate of interest |
4.412%
|
4.412%
|
4.412%
|
4.412%
|
4.412%
|
4.412%
|
4.412%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | COMCAST CORP 4.95% 05-15-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
275,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 282,000
|
|
|
|
|
|
|
| Rate of interest |
4.95%
|
4.95%
|
4.95%
|
4.95%
|
4.95%
|
4.95%
|
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | COX COMMUNICATIONS INC NEW 5.7% 06-15-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 404,000
|
|
|
|
|
|
|
| Rate of interest |
5.70%
|
5.70%
|
5.70%
|
5.70%
|
5.70%
|
5.70%
|
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CVS HEALTH CORP 3.75% DUE 04-01-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 660,000
|
|
|
|
|
|
|
| Rate of interest |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CVS HEALTH CORP 4.125% DUE 04-01-2040 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 37,000
|
|
|
|
|
|
|
| Rate of interest |
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CVS HEALTH CORP 4.3% DUE 03-25-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
425,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 427,000
|
|
|
|
|
|
|
| Rate of interest |
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CVS HEALTH CORP 5.55% 06-01-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 314,000
|
|
|
|
|
|
|
| Rate of interest |
5.55%
|
5.55%
|
5.55%
|
5.55%
|
5.55%
|
5.55%
|
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | CVS HEALTH CORP 7.0% 03-10-2055 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
650,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 682,000
|
|
|
|
|
|
|
| Rate of interest |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | DILLARD DEPT STORES INC 7.75 DEBDUE 05-15-2027 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 36,000
|
|
|
|
|
|
|
| Rate of interest |
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | DILLARDS INC 7% DUE 12-01-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
80,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 84,000
|
|
|
|
|
|
|
| Rate of interest |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | DILLARDS INC 7.75% DUE 07-15-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 61,000
|
|
|
|
|
|
|
| Rate of interest |
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | DOMINION ENERGY INC 5.0% 06-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
775,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 797,000
|
|
|
|
|
|
|
| Rate of interest |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
510,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 533,000
|
|
|
|
|
|
|
| Rate of interest |
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | ELEVANCE HEALTH INC 4.75% 02-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 689,000
|
|
|
|
|
|
|
| Rate of interest |
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD CR AUTO OWNER 4.66% DUE 09-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
796,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 812,000
|
|
|
|
|
|
|
| Rate of interest |
4.66%
|
4.66%
|
4.66%
|
4.66%
|
4.66%
|
4.66%
|
4.66%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD CREDIT AUTO OWNER TRUST SER 24-B CLS A3 5.1% 04-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
637,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 645,000
|
|
|
|
|
|
|
| Rate of interest |
5.10%
|
5.10%
|
5.10%
|
5.10%
|
5.10%
|
5.10%
|
5.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD CREDIT AUTO OWNER TRUST SR 25-A CL A4 4.66% 02-15-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,650,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,676,000
|
|
|
|
|
|
|
| Rate of interest |
4.66%
|
4.66%
|
4.66%
|
4.66%
|
4.66%
|
4.66%
|
4.66%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD MOTOR CREDIT CO LLC 2.7% 08-10-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
625,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 619,000
|
|
|
|
|
|
|
| Rate of interest |
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD MOTOR CREDIT CO LLC 5.8% 03-05-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
500,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 506,000
|
|
|
|
|
|
|
| Rate of interest |
5.80%
|
5.80%
|
5.80%
|
5.80%
|
5.80%
|
5.80%
|
5.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD MOTOR CREDIT CO LLC 6.8% DUE 05-12-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 391,000
|
|
|
|
|
|
|
| Rate of interest |
6.80%
|
6.80%
|
6.80%
|
6.80%
|
6.80%
|
6.80%
|
6.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD MTR CR CO LLC 4.542% DUE 08-01-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
750,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 749,000
|
|
|
|
|
|
|
| Rate of interest |
4.542%
|
4.542%
|
4.542%
|
4.542%
|
4.542%
|
4.542%
|
4.542%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | FORD MTR CR CO LLC 5.918% 03-20-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 691,000
|
|
|
|
|
|
|
| Rate of interest |
5.918%
|
5.918%
|
5.918%
|
5.918%
|
5.918%
|
5.918%
|
5.918%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | GE HEALTHCARE HLDG LLC GTD SR NT 5.905% 11-22-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
425,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 458,000
|
|
|
|
|
|
|
| Rate of interest |
5.905%
|
5.905%
|
5.905%
|
5.905%
|
5.905%
|
5.905%
|
5.905%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | GE HEALTHCARE TECHNOLOGIES INC 4.8% 08-14-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 230,000
|
|
|
|
|
|
|
| Rate of interest |
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | GM FINANCIAL SECURITIZED TERM SR 25-2 CL A4 4.42% 05-16-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,233,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,249,000
|
|
|
|
|
|
|
| Rate of interest |
4.42%
|
4.42%
|
4.42%
|
4.42%
|
4.42%
|
4.42%
|
4.42%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | GOLDMAN SACHS 4.937% DUE 04-23-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
550,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 556,000
|
|
|
|
|
|
|
| Rate of interest |
4.937%
|
4.937%
|
4.937%
|
4.937%
|
4.937%
|
4.937%
|
4.937%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | GOLDMAN SACHS GROUP INC 5.218% 04-23-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 388,000
|
|
|
|
|
|
|
| Rate of interest |
5.218%
|
5.218%
|
5.218%
|
5.218%
|
5.218%
|
5.218%
|
5.218%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,175,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,169,000
|
|
|
|
|
|
|
| Rate of interest |
3.615%
|
3.615%
|
3.615%
|
3.615%
|
3.615%
|
3.615%
|
3.615%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HCA INC 4.125% 06-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
350,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 349,000
|
|
|
|
|
|
|
| Rate of interest |
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HCA INC SR SECD NT 4.625% 03-15-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 184,000
|
|
|
|
|
|
|
| Rate of interest |
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HONDA AUTO 3.98% DUE 06-17-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,272,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,287,000
|
|
|
|
|
|
|
| Rate of interest |
3.98%
|
3.98%
|
3.98%
|
3.98%
|
3.98%
|
3.98%
|
3.98%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HONDA AUTO RECEIVABLES SR 24-4 CL A3 4.33% 05-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
695,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 699,000
|
|
|
|
|
|
|
| Rate of interest |
4.33%
|
4.33%
|
4.33%
|
4.33%
|
4.33%
|
4.33%
|
4.33%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HONDA AUTO RECEIVABLES SR 25-1 CL A3 4.57% 09-21-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
822,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 831,000
|
|
|
|
|
|
|
| Rate of interest |
4.57%
|
4.57%
|
4.57%
|
4.57%
|
4.57%
|
4.57%
|
4.57%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HONDA AUTO RECEIVABLES SR 25-1 CL A4 4.64% 05-21-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
767,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 780,000
|
|
|
|
|
|
|
| Rate of interest |
4.64%
|
4.64%
|
4.64%
|
4.64%
|
4.64%
|
4.64%
|
4.64%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 2.357% DUE 08-18-2031 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
550,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 501,000
|
|
|
|
|
|
|
| Rate of interest |
2.357%
|
2.357%
|
2.357%
|
2.357%
|
2.357%
|
2.357%
|
2.357%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 2.848% 06-04-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
245,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 229,000
|
|
|
|
|
|
|
| Rate of interest |
2.848%
|
2.848%
|
2.848%
|
2.848%
|
2.848%
|
2.848%
|
2.848%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 5.21% DUE 08-11-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
350,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 356,000
|
|
|
|
|
|
|
| Rate of interest |
5.21%
|
5.21%
|
5.21%
|
5.21%
|
5.21%
|
5.21%
|
5.21%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 6.254% 03-09-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 327,000
|
|
|
|
|
|
|
| Rate of interest |
6.254%
|
6.254%
|
6.254%
|
6.254%
|
6.254%
|
6.254%
|
6.254%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 6.5% DUE 05-02-2036 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
630,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 702,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 6.5% DUE 09-15-2037 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
615,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 676,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC 7.399% 11-13-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
625,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 714,000
|
|
|
|
|
|
|
| Rate of interest |
7.399%
|
7.399%
|
7.399%
|
7.399%
|
7.399%
|
7.399%
|
7.399%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HSBC HLDGS PLC FLTG RT 5.24% DUE 05-13-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
450,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 464,000
|
|
|
|
|
|
|
| Rate of interest |
5.24%
|
5.24%
|
5.24%
|
5.24%
|
5.24%
|
5.24%
|
5.24%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HYUNDAI AUTO RECEIVABLES TRUST SER 24-C CL A3 4.41% 05-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
792,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 798,000
|
|
|
|
|
|
|
| Rate of interest |
4.41%
|
4.41%
|
4.41%
|
4.41%
|
4.41%
|
4.41%
|
4.41%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | HYUNDAI AUTO RECEIVABLES TRUST SR 25-C CL A3 3.88% 04-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
488,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 489,000
|
|
|
|
|
|
|
| Rate of interest |
3.88%
|
3.88%
|
3.88%
|
3.88%
|
3.88%
|
3.88%
|
3.88%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | I/O CMO FEDERAL HOME LN MTG CORP VAR I/O RT 06-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
623,291
|
|
|
|
|
|
|
| Investments, fair value |
$ 17,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | JPMORGAN CHASE & CO 2.522% 04-22-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,075,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,002,000
|
|
|
|
|
|
|
| Rate of interest |
2.522%
|
2.522%
|
2.522%
|
2.522%
|
2.522%
|
2.522%
|
2.522%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | JPMORGAN CHASE & CO 4.25% 10-01-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
360,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 363,000
|
|
|
|
|
|
|
| Rate of interest |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | JPMORGAN CHASE & CO 4.493% 03-24-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,125,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,136,000
|
|
|
|
|
|
|
| Rate of interest |
4.493%
|
4.493%
|
4.493%
|
4.493%
|
4.493%
|
4.493%
|
4.493%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | JPMORGAN CHASE & CO 5.04% 01-23-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 379,000
|
|
|
|
|
|
|
| Rate of interest |
5.04%
|
5.04%
|
5.04%
|
5.04%
|
5.04%
|
5.04%
|
5.04%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | JPMORGAN CHASE & CO. 2.739% 10-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
425,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 403,000
|
|
|
|
|
|
|
| Rate of interest |
2.739%
|
2.739%
|
2.739%
|
2.739%
|
2.739%
|
2.739%
|
2.739%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | JPMORGAN CHASE & CO. 2.956% 05-13-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
425,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 401,000
|
|
|
|
|
|
|
| Rate of interest |
2.956%
|
2.956%
|
2.956%
|
2.956%
|
2.956%
|
2.956%
|
2.956%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | KINDER MORGAN 6.5% DUE 02-01-2037 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
145,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 158,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | KINDER MORGAN 6.5% DUE 09-01-2039 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
435,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 470,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | KINDER MORGAN 6.95% DUE 01-15-2038 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 225,000
|
|
|
|
|
|
|
| Rate of interest |
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | LLOYDS BANKING GROUP PLC 5.721% 06-05-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
800,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 838,000
|
|
|
|
|
|
|
| Rate of interest |
5.721%
|
5.721%
|
5.721%
|
5.721%
|
5.721%
|
5.721%
|
5.721%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | LLOYDS BKG GROUP 4.65% DUE 03-24-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
275,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 275,000
|
|
|
|
|
|
|
| Rate of interest |
4.65%
|
4.65%
|
4.65%
|
4.65%
|
4.65%
|
4.65%
|
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | LLOYDS BKG GROUP 4.818% DUE 06-13-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
250,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 254,000
|
|
|
|
|
|
|
| Rate of interest |
4.818%
|
4.818%
|
4.818%
|
4.818%
|
4.818%
|
4.818%
|
4.818%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | LLOYDS BKG GROUP FIXED 7.953% DUE 11-15-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
550,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 641,000
|
|
|
|
|
|
|
| Rate of interest |
7.953%
|
7.953%
|
7.953%
|
7.953%
|
7.953%
|
7.953%
|
7.953%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | META PLATFORMS INC 4.6% 11-15-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 202,000
|
|
|
|
|
|
|
| Rate of interest |
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | META PLATFORMS INC 4.875% 11-15-2035 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
575,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 575,000
|
|
|
|
|
|
|
| Rate of interest |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | MYRIAD INTL HLDGS 4.85% DUE 07-06-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
755,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 760,000
|
|
|
|
|
|
|
| Rate of interest |
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NATWEST GROUP PLC 1.642% 06-14-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
975,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 964,000
|
|
|
|
|
|
|
| Rate of interest |
1.642%
|
1.642%
|
1.642%
|
1.642%
|
1.642%
|
1.642%
|
1.642%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NATWEST GROUP PLC 5.808% DUE 09-13-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,125,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,172,000
|
|
|
|
|
|
|
| Rate of interest |
5.808%
|
5.808%
|
5.808%
|
5.808%
|
5.808%
|
5.808%
|
5.808%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NATWEST GROUP PLC 6.016% DUE 03-02-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 215,000
|
|
|
|
|
|
|
| Rate of interest |
6.016%
|
6.016%
|
6.016%
|
6.016%
|
6.016%
|
6.016%
|
6.016%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NATWEST GROUP PLC 6.475% 06-01-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
250,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 263,000
|
|
|
|
|
|
|
| Rate of interest |
6.475%
|
6.475%
|
6.475%
|
6.475%
|
6.475%
|
6.475%
|
6.475%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NAVIENT STUD LN TR FLTG RT 4.92638% DUE 03-25-2066 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
378,580
|
|
|
|
|
|
|
| Investments, fair value |
$ 381,000
|
|
|
|
|
|
|
| Rate of interest |
4.92638%
|
4.92638%
|
4.92638%
|
4.92638%
|
4.92638%
|
4.92638%
|
4.92638%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NAVIENT STUDENT LN TR 2021-1 4.37638% 12-26-2069 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
258,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 255,000
|
|
|
|
|
|
|
| Rate of interest |
4.37638%
|
4.37638%
|
4.37638%
|
4.37638%
|
4.37638%
|
4.37638%
|
4.37638%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
275,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 278,000
|
|
|
|
|
|
|
| Rate of interest |
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
125,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 127,000
|
|
|
|
|
|
|
| Rate of interest |
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NEXTERA ENERGY CAP HLDGS INC 4.9% 03-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
800,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 820,000
|
|
|
|
|
|
|
| Rate of interest |
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NEXTERA ENERGY CAP HLDGS INC 5.05% 03-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
925,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 955,000
|
|
|
|
|
|
|
| Rate of interest |
5.05%
|
5.05%
|
5.05%
|
5.05%
|
5.05%
|
5.05%
|
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NEXTERA ENERGY CAPITAL 4.685% 09-01-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 683,000
|
|
|
|
|
|
|
| Rate of interest |
4.685%
|
4.685%
|
4.685%
|
4.685%
|
4.685%
|
4.685%
|
4.685%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | NORDSTROM INC 6.95% DUE 03-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 62,000
|
|
|
|
|
|
|
| Rate of interest |
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
6.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | ORACLE CORP 4.2% 09-27-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
500,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 490,000
|
|
|
|
|
|
|
| Rate of interest |
4.20%
|
4.20%
|
4.20%
|
4.20%
|
4.20%
|
4.20%
|
4.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | ORACLE CORP 4.8% 08-03-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 226,000
|
|
|
|
|
|
|
| Rate of interest |
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PHILIP MORRIS INTL FIXED 5.75% DUE 11-17-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
100,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 107,000
|
|
|
|
|
|
|
| Rate of interest |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PHILIP MORRIS INTL INC 4.875% 02-13-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 205,000
|
|
|
|
|
|
|
| Rate of interest |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PHILIP MORRIS INTL INC 5.125% 02-13-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
100,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 104,000
|
|
|
|
|
|
|
| Rate of interest |
5.125%
|
5.125%
|
5.125%
|
5.125%
|
5.125%
|
5.125%
|
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PHILIP MORRIS INTL INC 5.375% 02-15-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 236,000
|
|
|
|
|
|
|
| Rate of interest |
5.375%
|
5.375%
|
5.375%
|
5.375%
|
5.375%
|
5.375%
|
5.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PHILIP MORRIS INTL INC 5.625% DUE 11-17-2029 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
85,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 89,000
|
|
|
|
|
|
|
| Rate of interest |
5.625%
|
5.625%
|
5.625%
|
5.625%
|
5.625%
|
5.625%
|
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PROSUS N V 4.193% 01-19-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 192,000
|
|
|
|
|
|
|
| Rate of interest |
4.193%
|
4.193%
|
4.193%
|
4.193%
|
4.193%
|
4.193%
|
4.193%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PROSUS N V NT 144A 3.061% 07-13-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,525,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,388,000
|
|
|
|
|
|
|
| Rate of interest |
3.061%
|
3.061%
|
3.061%
|
3.061%
|
3.061%
|
3.061%
|
3.061%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PROVIDENT COS INC 7.25% DUE 03-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 58,000
|
|
|
|
|
|
|
| Rate of interest |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVPTL NAVIENT STUDENT LN TR SER 2018-1 CL A-3 FLTG RATE 03-25-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
177,918
|
|
|
|
|
|
|
| Investments, fair value |
$ 176,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BAYER US FIN LLC 6.5% 11-21-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 352,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BAYER US FINANCE LLC 6.375% 11-21-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
950,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,017,000
|
|
|
|
|
|
|
| Rate of interest |
6.375%
|
6.375%
|
6.375%
|
6.375%
|
6.375%
|
6.375%
|
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BNP PARIBAS 4.625% 03-13-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
980,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 984,000
|
|
|
|
|
|
|
| Rate of interest |
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BNP PARIBAS 5.906% 11-19-2035 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
275,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 286,000
|
|
|
|
|
|
|
| Rate of interest |
5.906%
|
5.906%
|
5.906%
|
5.906%
|
5.906%
|
5.906%
|
5.906%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BNP PARIBAS SUB MED TERM NT PROGRAM 2.588% DUE 08-12-2035 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
900,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 814,000
|
|
|
|
|
|
|
| Rate of interest |
2.588%
|
2.588%
|
2.588%
|
2.588%
|
2.588%
|
2.588%
|
2.588%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BNP PARIBAS SUB NT 144A 4.375% DUE05-12-2026 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
295,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 295,000
|
|
|
|
|
|
|
| Rate of interest |
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL BNSF RY CO 2015-1 PASS THRU TR PASSTHRU CTF 3.442% DUE 06-16-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
159,990
|
|
|
|
|
|
|
| Investments, fair value |
$ 157,000
|
|
|
|
|
|
|
| Rate of interest |
3.442%
|
3.442%
|
3.442%
|
3.442%
|
3.442%
|
3.442%
|
3.442%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,100,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,115,000
|
|
|
|
|
|
|
| Rate of interest |
5.20%
|
5.20%
|
5.20%
|
5.20%
|
5.20%
|
5.20%
|
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL CEMEX SAB DE CV 3.875% DUE 07-11-2031 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 311,000
|
|
|
|
|
|
|
| Rate of interest |
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL COX COMMUNICATIONS INC NEW NT 144A3.35% DUE 09-15-2026/09-13-2016 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
405,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 403,000
|
|
|
|
|
|
|
| Rate of interest |
3.35%
|
3.35%
|
3.35%
|
3.35%
|
3.35%
|
3.35%
|
3.35%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
540,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 534,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL ECMC GROUP STUDENT LOAN TRUST SR 24-1A CL A FLTG RT11-27-2073 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,532,306
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,554,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL ENEL FIN INTL N V 5% DUE 06-15-2032 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
575,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 586,000
|
|
|
|
|
|
|
| Rate of interest |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL FIBERCOP SPA 7.2% 07-18-2036 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 199,000
|
|
|
|
|
|
|
| Rate of interest |
7.20%
|
7.20%
|
7.20%
|
7.20%
|
7.20%
|
7.20%
|
7.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL FIBERCOP SPA 7.721% 06-04-2038 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
323,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 324,000
|
|
|
|
|
|
|
| Rate of interest |
7.721%
|
7.721%
|
7.721%
|
7.721%
|
7.721%
|
7.721%
|
7.721%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL IMPERIAL BRANDS FIN PLC 3.5% 07-26-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 224,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL IMPERIAL BRANDS FIN PLC 5.5% 02-01-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 207,000
|
|
|
|
|
|
|
| Rate of interest |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 144A 6.125 DUE 07-27-2027/07-27-2022 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 695,000
|
|
|
|
|
|
|
| Rate of interest |
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
890,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 873,000
|
|
|
|
|
|
|
| Rate of interest |
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL JAPAN TOBACCO INC 5.25% 06-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
525,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 545,000
|
|
|
|
|
|
|
| Rate of interest |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL MACYS RETAIL HLDGS LLC 6.7% DUE 07-15-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 217,000
|
|
|
|
|
|
|
| Rate of interest |
6.70%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL MARS INC 4.45% 03-01-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
125,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 126,000
|
|
|
|
|
|
|
| Rate of interest |
4.45%
|
4.45%
|
4.45%
|
4.45%
|
4.45%
|
4.45%
|
4.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL MARS INC 4.6% 03-01-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 203,000
|
|
|
|
|
|
|
| Rate of interest |
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL MARS INC 4.8% 03-01-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 690,000
|
|
|
|
|
|
|
| Rate of interest |
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN SER 17-5 CL A FLTG 07-26-2066 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
393,615
|
|
|
|
|
|
|
| Investments, fair value |
$ 391,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN TR 2016-1 CL A 144A FLTG RATE VAR RT DUE 02-25-2070 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
242,773
|
|
|
|
|
|
|
| Investments, fair value |
$ 240,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
459,055
|
|
|
|
|
|
|
| Investments, fair value |
$ 467,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
360,494
|
|
|
|
|
|
|
| Investments, fair value |
$ 363,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN TR 2017-4 FLTG VAR RT DUE 09-27-2066 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
216,625
|
|
|
|
|
|
|
| Investments, fair value |
$ 217,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN TR 2018-4A LN BACKED NT CL A-2 FLTG RT 06-27-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
302,637
|
|
|
|
|
|
|
| Investments, fair value |
$ 299,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LN TR FLTG RT SER 19-2A CL A2 02-27-2068 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,884,349
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,889,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LOAN TRUST SER 16-6A CL A3 03-25-2066 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
299,035
|
|
|
|
|
|
|
| Investments, fair value |
$ 304,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LOAN TRUST SER 17-3A CLS A3 FLT 07-26-2066 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,812,029
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,821,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL NAVIENT STUDENT LOAN TRUST SER 18-3A CL A3 FLTG 03-25-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
368,613
|
|
|
|
|
|
|
| Investments, fair value |
$ 367,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL PROSUS N V 3.68% DUE 01-21-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,350,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,297,000
|
|
|
|
|
|
|
| Rate of interest |
3.68%
|
3.68%
|
3.68%
|
3.68%
|
3.68%
|
3.68%
|
3.68%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL RIO OIL FIN TR 8.2% DUE 04-06-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
380,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 392,000
|
|
|
|
|
|
|
| Rate of interest |
8.20%
|
8.20%
|
8.20%
|
8.20%
|
8.20%
|
8.20%
|
8.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL SLM STUD LN TR 2004-8 STUD LN BKD NT CL 144A A-6 VAR RT DUE 01-25-2040 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
158,976
|
|
|
|
|
|
|
| Investments, fair value |
$ 158,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL SMB PRIVATE ED LN TR 2023-B SRS 23-B CL A1A 4.99% 10-16-2056 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
463,364
|
|
|
|
|
|
|
| Investments, fair value |
$ 467,000
|
|
|
|
|
|
|
| Rate of interest |
4.99%
|
4.99%
|
4.99%
|
4.99%
|
4.99%
|
4.99%
|
4.99%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL SMB PRIVATE ED LN TR SER 18-B CL A2A 3.6% 01-15-2037 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,499
|
|
|
|
|
|
|
| Investments, fair value |
$ 20,000
|
|
|
|
|
|
|
| Rate of interest |
3.60%
|
3.60%
|
3.60%
|
3.60%
|
3.60%
|
3.60%
|
3.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL SMB PRIVATE ED LN TR SER 2018-A CL A-2A 144A 3.5% 02-15-2036 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,527
|
|
|
|
|
|
|
| Investments, fair value |
$ 14,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL SMB PRIVATE EDUCATION LOAN TRUST SR 24-A CL A1A 03-15-2056 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
912,697
|
|
|
|
|
|
|
| Investments, fair value |
$ 929,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL UBS GROUP AG 4.194% 04-01-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
275,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 273,000
|
|
|
|
|
|
|
| Rate of interest |
4.194%
|
4.194%
|
4.194%
|
4.194%
|
4.194%
|
4.194%
|
4.194%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL UBS GROUP AG 5.959% 01-12-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,000,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,067,000
|
|
|
|
|
|
|
| Rate of interest |
5.959%
|
5.959%
|
5.959%
|
5.959%
|
5.959%
|
5.959%
|
5.959%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL UBS GROUP AG 6.301% 09-22-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 219,000
|
|
|
|
|
|
|
| Rate of interest |
6.301%
|
6.301%
|
6.301%
|
6.301%
|
6.301%
|
6.301%
|
6.301%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL UBS GROUP AG 6.537% 08-12-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
0
|
|
|
|
|
|
|
| Investments, fair value |
$ 0
|
|
|
|
|
|
|
| Rate of interest |
6.537%
|
6.537%
|
6.537%
|
6.537%
|
6.537%
|
6.537%
|
6.537%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL UBS GROUP AG VAR RT 05-14-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
775,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 720,000
|
|
|
|
|
|
|
| Rate of interest |
5.459%
|
5.459%
|
5.459%
|
5.459%
|
5.459%
|
5.459%
|
5.459%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
750,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 765,000
|
|
|
|
|
|
|
| Rate of interest |
9.75%
|
9.75%
|
9.75%
|
9.75%
|
9.75%
|
9.75%
|
9.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | RIO OIL FIN TR 9.75% 01-06-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
141,833
|
|
|
|
|
|
|
| Investments, fair value |
$ 146,000
|
|
|
|
|
|
|
| Rate of interest |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | RTX CORP 6.0% 03-15-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
150,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 162,000
|
|
|
|
|
|
|
| Rate of interest |
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | RTX CORPORATION 6.1% 03-15-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
150,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 164,000
|
|
|
|
|
|
|
| Rate of interest |
5.643%
|
5.643%
|
5.643%
|
5.643%
|
5.643%
|
5.643%
|
5.643%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
500,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 519,000
|
|
|
|
|
|
|
| Rate of interest |
6.136%
|
6.136%
|
6.136%
|
6.136%
|
6.136%
|
6.136%
|
6.136%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SCHWAB CHARLES CORP NEW 6.136% 08-24-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
125,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 137,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SLM STUDENT LN TR 2005-9 STUDENT LN-BKD NT CL A-7A 01-25-2041 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
136,507
|
|
|
|
|
|
|
| Investments, fair value |
$ 135,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT 144A CL 1.07% 01-15-2053 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
287,216
|
|
|
|
|
|
|
| Investments, fair value |
$ 263,000
|
|
|
|
|
|
|
| Rate of interest |
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
1.07%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SMB PVT ED LN TR 5.13% DUE 04-15-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
918,003
|
|
|
|
|
|
|
| Investments, fair value |
$ 932,000
|
|
|
|
|
|
|
| Rate of interest |
5.13%
|
5.13%
|
5.13%
|
5.13%
|
5.13%
|
5.13%
|
5.13%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SOUTHERN CO 2.7% 08-01-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
500,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 508,000
|
|
|
|
|
|
|
| Rate of interest |
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SOUTHERN CO 4.0% DUE 01-15-2051 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,224,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SOUTHERN CO 4.85% 06-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
425,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 433,000
|
|
|
|
|
|
|
| Rate of interest |
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SOUTHERN CO SER 2021A JR SUB NT FXD FXD 3.75% 09-15-2051 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 370,000
|
|
|
|
|
|
|
| Rate of interest |
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SYNOPSYS INC 4.65% 04-01-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
100,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 101,000
|
|
|
|
|
|
|
| Rate of interest |
4.65%
|
4.65%
|
4.65%
|
4.65%
|
4.65%
|
4.65%
|
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SYNOPSYS INC 4.85% 04-01-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
500,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 511,000
|
|
|
|
|
|
|
| Rate of interest |
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | SYNOPSYS INC 5.0% 04-01-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 409,000
|
|
|
|
|
|
|
| Rate of interest |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | T-MOBILE USA INC 2.25% DUE 02-15-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 200,000
|
|
|
|
|
|
|
| Rate of interest |
2.25%
|
2.25%
|
2.25%
|
2.25%
|
2.25%
|
2.25%
|
2.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | T-MOBILE USA INC 3.375% 04-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
350,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 341,000
|
|
|
|
|
|
|
| Rate of interest |
3.375%
|
3.375%
|
3.375%
|
3.375%
|
3.375%
|
3.375%
|
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | T-MOBILE USA INC 3.5% DUE 04-15-2031 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
650,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 622,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | T-MOBILE USA INC 3.875% 04-15-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
800,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 788,000
|
|
|
|
|
|
|
| Rate of interest |
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
175,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 157,000
|
|
|
|
|
|
|
| Rate of interest |
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | TIME WARNER CABLE 6.75% DUE 06-15-2039 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 329,000
|
|
|
|
|
|
|
| Rate of interest |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
6.75%
|
6.75%
|
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | TOYOTA AUTO RECEIVABLES OWNER TR SER 24-C CLS A3 5.45% 05-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
635,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 642,000
|
|
|
|
|
|
|
| Rate of interest |
5.45%
|
5.45%
|
5.45%
|
5.45%
|
5.45%
|
5.45%
|
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | TOYOTA AUTO RECEIVABLES OWNER TR SER 25-A CL A3 4.64% 08-15-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 379,000
|
|
|
|
|
|
|
| Rate of interest |
4.64%
|
4.64%
|
4.64%
|
4.64%
|
4.64%
|
4.64%
|
4.64%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
815,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 815,000
|
|
|
|
|
|
|
| Rate of interest |
5.30%
|
5.30%
|
5.30%
|
5.30%
|
5.30%
|
5.30%
|
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,175,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,166,000
|
|
|
|
|
|
|
| Rate of interest |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
470,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 471,000
|
|
|
|
|
|
|
| Rate of interest |
5.875%
|
5.875%
|
5.875%
|
5.875%
|
5.875%
|
5.875%
|
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | ULTRAPAR INTL S A 5.25% DUE 10-06-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
665,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 664,000
|
|
|
|
|
|
|
| Rate of interest |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | UNICREDIT SPA 7.296% DUE 04-02-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,395,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,497,000
|
|
|
|
|
|
|
| Rate of interest |
7.296%
|
7.296%
|
7.296%
|
7.296%
|
7.296%
|
7.296%
|
7.296%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | VERIZON 1.75% DUE 01-20-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
350,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 308,000
|
|
|
|
|
|
|
| Rate of interest |
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
1.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | VERIZON COMMUNICATIONS INC 4.75% 01-15-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 200,000
|
|
|
|
|
|
|
| Rate of interest |
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | VODAFONE GROUP PLC 7% DUE 04-04-2079 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
780,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 826,000
|
|
|
|
|
|
|
| Rate of interest |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO 2.393% 06-02-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 366,000
|
|
|
|
|
|
|
| Rate of interest |
2.393%
|
2.393%
|
2.393%
|
2.393%
|
2.393%
|
2.393%
|
2.393%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO 2.572% 02-11-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
475,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 444,000
|
|
|
|
|
|
|
| Rate of interest |
2.572%
|
2.572%
|
2.572%
|
2.572%
|
2.572%
|
2.572%
|
2.572%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO 2.879% 10-30-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
250,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 238,000
|
|
|
|
|
|
|
| Rate of interest |
2.879%
|
2.879%
|
2.879%
|
2.879%
|
2.879%
|
2.879%
|
2.879%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO 4.1% DUE 06-03-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 300,000
|
|
|
|
|
|
|
| Rate of interest |
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO 4.9% 01-24-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 328,000
|
|
|
|
|
|
|
| Rate of interest |
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 210,000
|
|
|
|
|
|
|
| Rate of interest |
3.35%
|
3.35%
|
3.35%
|
3.35%
|
3.35%
|
3.35%
|
3.35%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
460,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 462,000
|
|
|
|
|
|
|
| Rate of interest |
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & COMPANY 5.198% 01-23-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 386,000
|
|
|
|
|
|
|
| Rate of interest |
5.198%
|
5.198%
|
5.198%
|
5.198%
|
5.198%
|
5.198%
|
5.198%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Other | WELLS FARGO & COMPANY 5.389% 04-24-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 208,000
|
|
|
|
|
|
|
| Rate of interest |
5.389%
|
5.389%
|
5.389%
|
5.389%
|
5.389%
|
5.389%
|
5.389%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments - Preferred | PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27-66 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,251
|
|
|
|
|
|
|
| Investments, fair value |
$ 302,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | 1ST SOURCE CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,157
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,197,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | 3M CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,418
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,028,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | 5TH 3RD BANCORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
112,248
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,254,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AAON INC COM PAR $0.004 COM PAR $0.004 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,287
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,166,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.004
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ACADIA RLTY TR COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,163
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,236,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ACCELERANT HOLDINGS COM USD0.000001195 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
30,044
|
|
|
|
|
|
|
| Investments, fair value |
$ 491,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.000001195
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ACCENTURE PLC CLS A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,849
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,179,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ACCOR SA EUR3 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,795,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
€ 3
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ACI WORLDWIDE INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
62,733
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,999,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADOBE INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,345,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR ADYEN N V ADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
368,401
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,883,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
106,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,788,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR ARGENX SE SPONSORED ADS |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,801
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,401,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR ASCENDIS PHARMA A/S SPONSORED ADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,914
|
|
|
|
|
|
|
| Investments, fair value |
$ 621,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR CRITEO S A SPONSORED ADS |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,839
|
|
|
|
|
|
|
| Investments, fair value |
$ 388,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR GSK PLC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
214,140
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,501,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,688
|
|
|
|
|
|
|
| Investments, fair value |
$ 341,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR NOVARTIS AG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,053,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR NOVO-NORDISK A S ADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 193,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
76,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,930,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADR STRUCTURE THERAPEUTICS INC SPONSOREDADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,263
|
|
|
|
|
|
|
| Investments, fair value |
$ 644,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADT INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
155,241
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,253,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADVANCED ENERGY INDS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,080
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,901,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADVANCED MICRO DEVICES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,020
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,287,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ADVANSIX INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,106
|
|
|
|
|
|
|
| Investments, fair value |
$ 677,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AEGON LTD AMER REGD CERT |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
261,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,018,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AERCAP HOLDINGS N.V. EUR0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,315,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.01
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AEROVIRONMENT INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,427
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,313,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AFFILIATED MANAGERS GROUP INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,426
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,852,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AGCO CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,018
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,984,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AIA GROUP LTD NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
174,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,786,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AIB GROUP PLC ORD EUR0.625 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,437,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.625
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AIR PROD & CHEM INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,299,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AKER BP ASA NOK1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,583
|
|
|
|
|
|
|
| Investments, fair value |
$ 906,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALAMO GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,588
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,106,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALARM COM HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
38,830
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,981,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALKAMI TECHNOLOGY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,460
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,003,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALLEGRO MICROSYSTEMS INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,234
|
|
|
|
|
|
|
| Investments, fair value |
$ 481,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALLIANCE LAUNDRY HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,901
|
|
|
|
|
|
|
| Investments, fair value |
$ 608,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALLIANT ENERGY CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
49,402
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,212,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALLIANZ SE NPV(REGD)(VINKULIERT) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,468,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALLSTATE CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,053
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,550,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALNYLAM PHARMACEUTICALS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,869,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALPHABET INC CAP STK USD0.001 CL C |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,025
|
|
|
|
|
|
|
| Investments, fair value |
$ 15,070,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
294,679
|
|
|
|
|
|
|
| Investments, fair value |
$ 92,235,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMALGAMATED FINL CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,967
|
|
|
|
|
|
|
| Investments, fair value |
$ 960,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMAZON COM INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
292,434
|
|
|
|
|
|
|
| Investments, fair value |
$ 67,500,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMBIQ MICRO INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,677
|
|
|
|
|
|
|
| Investments, fair value |
$ 219,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMER ELEC PWR CO INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,502,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMEREN CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,256
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,519,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMERICAN HEALTHCARE REIT INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,920
|
|
|
|
|
|
|
| Investments, fair value |
$ 984,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMERICAN INTERNATIONAL GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
71,874
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,149,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMPHENOL CORP NEW CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
172,246
|
|
|
|
|
|
|
| Investments, fair value |
$ 23,277,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMPLITUDE INC COM CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
115,095
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,333,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AMUNDI EUR2.5 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,136,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
2.5
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ANHEUSER-BUSCH INB NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,412,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AON PLC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,364,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | APOGEE THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,387
|
|
|
|
|
|
|
| Investments, fair value |
$ 859,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,377
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,213,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.00001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | APPLE INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
315,508
|
|
|
|
|
|
|
| Investments, fair value |
$ 85,774,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | APPLIED MATERIALS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,533
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,506,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | APPLOVIN CORP COM CL A COM CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,705
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,235,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARCBEST CORP COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,988
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,186,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARCELORMITTAL NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 578,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARCHER-DANIELS-MIDLAND CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,547,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,695
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,052,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARISTA NETWORKS INC COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
111,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 14,544,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARMSTRONG WORLD INDS INC NEW COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,442
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,040,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ARTISAN PARTNERS ASSET MGMT INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,989
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,222,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ASHTEAD GROUP ORD GBP0.10 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,006,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
£ 0.10
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ASML HOLDING NV EUR0.09 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,463,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.09
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ASTRAZENECA EXCHANGE ASTRAZENECA 2950471 02-02-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
38,653
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,553,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ATRICURE INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
36,661
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,450,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AUTONATION INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,661
|
|
|
|
|
|
|
| Investments, fair value |
$ 756,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AVANTOR INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
315,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,610,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AVERY DENNISON CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,882
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,070,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AVIENT CORPORATION |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
22,945
|
|
|
|
|
|
|
| Investments, fair value |
$ 717,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AVIVA ORD GBP0.328947368 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
125,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,153,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.328947368
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AVNET INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,782
|
|
|
|
|
|
|
| Investments, fair value |
$ 855,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | AXALTA COATING SYSTEMS LTD COM USD1.00 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,376
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,014,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1.00
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BAKER HUGHES CO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
134,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,125,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BALCHEM CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,771
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,038,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BANK MARIN BANCORP COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,105
|
|
|
|
|
|
|
| Investments, fair value |
$ 731,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BANK NEW YORK MELLON CORP COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
81,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,427,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BANK OF AMERICA CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
143,257
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,879,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BARRATT REDROW PLC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
117,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 603,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BASF - ORD SHS COMSTK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 783,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BAXTER INTL INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
156,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,987,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BEAZLEY PLC (UK) ORD GBP0.05 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
26,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 298,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.05
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BECTON DICKINSON & CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,608
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,910,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BETA TECHNOLOGIES INC CL A COM CL A COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,939
|
|
|
|
|
|
|
| Investments, fair value |
$ 619,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BHP GROUP LIMITED |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 228,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BILLIONTOONE INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,038
|
|
|
|
|
|
|
| Investments, fair value |
$ 330,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BIO-TECHNE CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,408
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,259,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BIOGEN INC COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,842
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,380,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,514,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BLACKBAUD INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,019
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,534,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BLACKLINE INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
27,343
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,512,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BLOCK INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
347,444
|
|
|
|
|
|
|
| Investments, fair value |
$ 22,615,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BLOOM ENERGY CORP CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,701
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,799,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BLUE BIRD CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,282
|
|
|
|
|
|
|
| Investments, fair value |
$ 953,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BOEING CO COM USD5.00 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
64,765
|
|
|
|
|
|
|
| Investments, fair value |
$ 14,062,000
|
|
|
|
|
|
|
| Investment, par value |
$ 5.00
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BOISE CASCADE CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,409
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,061,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BOLIDEN AB NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,012,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BOOKING HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,506
|
|
|
|
|
|
|
| Investments, fair value |
$ 18,776,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BOOT BARN HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,441
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,666,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BORG WARNER INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,440
|
|
|
|
|
|
|
| Investments, fair value |
$ 921,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BOWMAN CONSULTING GROUP LTD COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,998
|
|
|
|
|
|
|
| Investments, fair value |
$ 297,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BP ORD USD0.25 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
238,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,385,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.25
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRAZE INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,160
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,583,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRIDGEBIO PHARMA INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,118
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,615,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRIDGEWATER BANCSHARES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
38,369
|
|
|
|
|
|
|
| Investments, fair value |
$ 673,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRIGHTSPRING HEALTH SVCS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,758
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,751,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRIGHTVIEW HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
85,665
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,085,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRISTOL MYERS SQUIBB CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,981
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,289,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BROADCOM INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
137,569
|
|
|
|
|
|
|
| Investments, fair value |
$ 47,613,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BROADSTONE NET LEASE INC COM USD0.00025 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
51,445
|
|
|
|
|
|
|
| Investments, fair value |
$ 894,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.00025
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BROOKFIELD CORP VTG SHS CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
83,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,846,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BRUKER CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,335
|
|
|
|
|
|
|
| Investments, fair value |
$ 864,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BULLISH ORD SHS USD0.002 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,838
|
|
|
|
|
|
|
| Investments, fair value |
$ 562,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.002
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | BUNZL PLC ORD GBP0.32142857 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 466,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.32142857
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CALIX NETWORKS INC COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,570
|
|
|
|
|
|
|
| Investments, fair value |
$ 612,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CALLAWAY GOLF COMPANY |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
120,818
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,410,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CANON INC NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 727,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CAPGEMINI EUR8 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,621,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
8
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CAPITAL ONE FINL CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,397
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,852,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CARDINAL HLTH INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,083
|
|
|
|
|
|
|
| Investments, fair value |
$ 428,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CARDINAL INFRASTRUCTURE GROUP INC COM USD0.0001 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,793
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,131,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CARRIER GLOBAL CORPORATION COM USD0.01 WI |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,362,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CBIZ INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
68,498
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,456,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,176,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CDN NATL RAILWAYS COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,327,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CELANESE CORP DEL COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,877,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CELCUITY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,778
|
|
|
|
|
|
|
| Investments, fair value |
$ 776,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CELSIUS HLDGS INC COM NEW COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,214
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,108,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CENTRAL GARDEN & PET CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,473
|
|
|
|
|
|
|
| Investments, fair value |
$ 401,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CF INDS HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,175
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,654,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CG ONCOLOGY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,155
|
|
|
|
|
|
|
| Investments, fair value |
$ 671,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHARTER COMMUNICATIONS INC NEW CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,267,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,113,000
|
|
|
|
|
|
|
| Investment, par value | ₪ |
|
|
|
₪ 0.01
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHEFS' WAREHOUSE HOLDINGS IN |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,039
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,498,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHESAPEAKE UTILS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,326
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,039,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHEVRON CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,129
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,678,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHIPOTLE MEXICAN GRILL INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
158,382
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,860,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHOICE HOTELS INTL INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,516
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,288,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CHUBB LTD ORD CHF24.15 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,325
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,656,000
|
|
|
|
|
|
|
| Investment, par value | SFr |
|
|
|
|
SFr 24.15
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CIE DE ST-GOBAIN EUR4 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,164,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
4
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CIENA CORP COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,028,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CITIGROUP INC COM NEW COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
82,654
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,645,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CIVISTA BANCSHARES INC COM NO PAR COM NOPAR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
30,370
|
|
|
|
|
|
|
| Investments, fair value |
$ 675,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CK ASSET HOLDINGS LTD |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
145,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 734,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CK HUTCHISON HLDGS HKD1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
223,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,517,000
|
|
|
|
|
|
|
| Investment, par value |
|
|
|
|
|
$ 1
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COGNIZANT TECH SOLUTIONS CORP CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
49,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,092,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COLGATE-PALMOLIVE CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,193
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,179,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COLUMBIA SPORTSWEAR CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,536
|
|
|
|
|
|
|
| Investments, fair value |
$ 746,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COMCAST CORP NEW-CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
389,320
|
|
|
|
|
|
|
| Investments, fair value |
$ 11,637,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COMMVAULT SYS INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,679
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,715,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COMP.FIN.RICHEMONT CHF1 (REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,542,000
|
|
|
|
|
|
|
| Investment, par value | SFr |
|
|
|
|
1
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CONAGRA BRANDS INC COM USD5 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
53,194
|
|
|
|
|
|
|
| Investments, fair value |
$ 921,000
|
|
|
|
|
|
|
| Investment, par value |
$ 5
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CONOCOPHILLIPS COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
96,897
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,071,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CONSTRUCTION PARTNERS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,531
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,360,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COPT DEFENSE PROPERTIES COM STK USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
52,130
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,449,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COREBRIDGE FINL INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,648
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,377,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | COUPANG INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
232,363
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,481,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CRANE NXT CO COM USD1.00 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,285
|
|
|
|
|
|
|
| Investments, fair value |
$ 955,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1.00
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CREDO TECHNOLOGY GROUP HOLDING LTD |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,251
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,914,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CSW INDUSTRIALS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,039
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,773,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CSX CORP COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
132,935
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,819,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CTS EVENTIM AG & C NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 655,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CUBESMART |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,764
|
|
|
|
|
|
|
| Investments, fair value |
$ 280,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CUMMINS INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,465
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,258,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CVS HEALTH CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
255,081
|
|
|
|
|
|
|
| Investments, fair value |
$ 20,243,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | CYTOKINETICS INC COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,950
|
|
|
|
|
|
|
| Investments, fair value |
$ 569,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | D-WAVE QUANTUM INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,457
|
|
|
|
|
|
|
| Investments, fair value |
$ 561,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DAI NIPPON PRINTNG NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
26,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 452,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DAIKIN INDUSTRIES NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 769,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DANAHER CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,479
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,375,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DATADOG INC COM USD0.00001 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
51,268
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,972,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.00001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DBS GROUP HLDGS NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
50,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,196,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DCC ORD EUR0.25 (CDI) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,190
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,320,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.25
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DENALI THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,108
|
|
|
|
|
|
|
| Investments, fair value |
$ 563,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DEUTSCHE BOERSE AG NPV(REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,524,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DEUTSCHE POST AG NPV(REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,279,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DIANTHUS THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,283
|
|
|
|
|
|
|
| Investments, fair value |
$ 589,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DNB ASA NOK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
74,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,076,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DOMINION ENERGY INC COM STK NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,335
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,414,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DONNELLEY FINL SOLUTIONS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,529
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,639,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DOORDASH INC CL A COM USD0.00001 CLASS A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
30,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,908,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.00001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DORMAN PRODS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,803
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,563,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DOVER CORP COM USD1.00 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,373
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,440,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1.00
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DUCOMMUN INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,665
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,205,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | DUTCH BROS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
26,511
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,623,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EAGLE BANCORP INC MD COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,359
|
|
|
|
|
|
|
| Investments, fair value |
$ 693,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EDENRED EUR2 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,009
|
|
|
|
|
|
|
| Investments, fair value |
$ 933,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
2
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EDGEWISE THERAPEUTICS INC COM USD0.0001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,253
|
|
|
|
|
|
|
| Investments, fair value |
$ 279,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.0001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ELANCO ANIMAL HEALTH INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
243,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,510,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ELEMENT SOLUTION INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
87,345
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,183,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ELEVANCE HEALTH INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,972
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,352,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ELI LILLY & CO COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,218
|
|
|
|
|
|
|
| Investments, fair value |
$ 20,653,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ENOVIS CORPORATION COM USD0.001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
22,373
|
|
|
|
|
|
|
| Investments, fair value |
$ 596,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ENPRO INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,091
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,304,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ENTEGRIS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
102,775
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,659,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ENVISTA HLDGS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
84,214
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,828,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EOG RESOURCES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,755
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,284,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EPLUS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,202
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,210,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EQT CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,410
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,362,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EQTY RESDNTL EFF 5/15/02 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
92,182
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,811,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EQUIFAX INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,332
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,676,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EQUITABLE HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
123,471
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,883,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ESAB CORPORATION COM USD0.001 WI |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,536
|
|
|
|
|
|
|
| Investments, fair value |
$ 842,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ESCO TECHNOLOGIES INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,519
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,274,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ESSITY AB SER'B'NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,266,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EUROFINS SCIENTIFI EUR0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,326,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.01
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EVERUS CONSTR GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,396
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,232,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EXOR NV EUR0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 349,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.01
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EXPAND ENERGY CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
30,371
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,352,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EXPONENT INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,980
|
|
|
|
|
|
|
| Investments, fair value |
$ 693,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EXTREME NETWORKS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,930
|
|
|
|
|
|
|
| Investments, fair value |
$ 931,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | EXXON MOBIL CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,541
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,480,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FABRINET COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
27,026
|
|
|
|
|
|
|
| Investments, fair value |
$ 12,304,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FAIRFAX FINL HLDGS SUB-VTG COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
800
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,527,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FANUC CORP NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,161,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FDJ UNITED EUR0.40 144A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 233,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.40
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FEDERATED HERMES INC COM NPV CLASS B |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,989
|
|
|
|
|
|
|
| Investments, fair value |
$ 989,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FEDEX CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 13,548,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FIDELITY NATL INFORMATION SVCS INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
133,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,879,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FIGURE TECHNOLOGY SOLUTIONS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,468
|
|
|
|
|
|
|
| Investments, fair value |
$ 428,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FINNING INTL INC COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 987,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FIRST ADVANTAGE CORP NEW COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
66,352
|
|
|
|
|
|
|
| Investments, fair value |
$ 964,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FIRST BANCORP N C COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
26,157
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,329,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FIRST BANCORP P R COM NEW COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
50,601
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,049,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FIRST CTZNS BANCSHARES INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300
|
|
|
|
|
|
|
| Investments, fair value |
$ 644,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FISERV INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
154,125
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,353,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FLAGSTAR BANK NA |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,934
|
|
|
|
|
|
|
| Investments, fair value |
$ 994,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FORMFACTOR INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,307
|
|
|
|
|
|
|
| Investments, fair value |
$ 854,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FORTIVE CORP COM MON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
203,560
|
|
|
|
|
|
|
| Investments, fair value |
$ 11,239,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FOX CORP CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,778
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,372,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FOX CORP CL B CL B |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,760,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FRANKLIN COVEY CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,708
|
|
|
|
|
|
|
| Investments, fair value |
$ 952,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FRONTDOOR INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,103
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,487,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FTAI INFRASTRUCTURE INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
248,715
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,147,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FTI CONSULTING INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,301
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,760,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FUJITSU NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,157,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | FULLER H B CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,857
|
|
|
|
|
|
|
| Investments, fair value |
$ 883,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GALLAGHER ARTHUR J & CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 492,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GAMING & LEISURE PPTYS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,520
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,900,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GE AEROSPACE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
33,284
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,252,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GE HEALTHCARE TECHNOLOGIES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
85,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,021,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GENEDX HOLDINGS CORP CL A NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,286
|
|
|
|
|
|
|
| Investments, fair value |
$ 557,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GENIUS SPORTS LTD COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
101,363
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,117,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GIBRALTAR INDS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,098
|
|
|
|
|
|
|
| Investments, fair value |
$ 895,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GILEAD SCIENCES INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
82,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,089,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GLAUKOS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,892
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,907,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GLENCORE PLC ORD USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
212,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,162,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GLOBAL PMTS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,533
|
|
|
|
|
|
|
| Investments, fair value |
$ 506,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GLOBUS MED INC CL A NEW COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,631
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,365,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GOLDMAN SACHS GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,483,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
101,223
|
|
|
|
|
|
|
| Investments, fair value |
$ 914,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.0001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GSK PLC ORD GBP0.3125 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
53,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,301,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.3125
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GUARDANT HEALTH INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,694
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,114,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GULFPORT ENERGY CORP COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,714
|
|
|
|
|
|
|
| Investments, fair value |
$ 772,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | GXO LOGISTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
22,637
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,192,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,248
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,422,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HALEON PLC ADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
435,176
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,400,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HALOZYME THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,905
|
|
|
|
|
|
|
| Investments, fair value |
$ 532,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HAMILTON LANE INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,035
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,751,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HARMONIC INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
105,534
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,044,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HEARTFLOW INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,831
|
|
|
|
|
|
|
| Investments, fair value |
$ 607,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HEIDELBERG MATERIALS AG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,017,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HERITAGE FINL CORP WASH COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,885
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,322,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HITACHI NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
89,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,799,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HOME DEPOT INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,094
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,162,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HOMETRUST BANCSHARES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,353
|
|
|
|
|
|
|
| Investments, fair value |
$ 659,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HORACE MANN EDUCATORS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
26,188
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,209,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HOULIHAN LOKEY INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,295
|
|
|
|
|
|
|
| Investments, fair value |
$ 922,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HOWMET AEROSPACE INC COM USD1.00 WI |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
65,541
|
|
|
|
|
|
|
| Investments, fair value |
$ 13,437,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1.00
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
110,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,453,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HUBSPOT INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,045
|
|
|
|
|
|
|
| Investments, fair value |
$ 12,860,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HUMANA INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
33,682
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,627,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HUNTINGTON BANCSHARES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
276,754
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,802,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | HURON CONSULTING GROUP INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,221
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,459,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ICU MED INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,899
|
|
|
|
|
|
|
| Investments, fair value |
$ 699,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | IDACORP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,230
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,295,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | IDEX CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 587,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INCHCAPE ORD GBP0.10 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 783,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.10
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INCYTE CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,654,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INDEPENDENCE RLTY TR INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
81,420
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,423,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INDEPENDENT BK CORP MASS COM COM STK USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,383
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,270,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INFINEON TECHNOLOG ORD NPV (REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,573,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INFORMA PLC (GB) ORD GBP0.001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 558,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.001
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ING GROEP N.V. EUR0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
58,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,658,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.01
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INGERSOLL RAND INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
57,106
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,524,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INSIGHT ENTERPRISES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
22,250
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,813,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTEGER HLDGS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,857
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,636,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTEL CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
70,859
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,615,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTERPARFUMS INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,783
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,205,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTL FLAVORS & FRAGRANCES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
74,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,007,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTL PAPER CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
146,302
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,763,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTUIT COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,894
|
|
|
|
|
|
|
| Investments, fair value |
$ 23,114,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | INTUITIVE SURGICAL INC COM NEW STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,303
|
|
|
|
|
|
|
| Investments, fair value |
$ 19,994,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | IONQ INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,399
|
|
|
|
|
|
|
| Investments, fair value |
$ 646,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | IPG PHOTONICS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,657
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,049,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ITT INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,585
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,316,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | J & J SNACK FOODS CORP COM STK NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,662
|
|
|
|
|
|
|
| Investments, fair value |
$ 421,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | JBT MAREL CORPORATION |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,238
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,392,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | JFROG LTD COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,902
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,368,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | JOHNSON & JOHNSON COM USD1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,895
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,255,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | JOHNSON CTLS INTL PLC COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
144,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 17,256,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | JPMORGAN CHASE & CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,213
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,091,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | JULIUS BAER GRUPPE CHF0.02 (REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,063,000
|
|
|
|
|
|
|
| Investment, par value | SFr |
|
|
|
|
0.02
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KADANT INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,287
|
|
|
|
|
|
|
| Investments, fair value |
$ 937,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KARMAN HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,535
|
|
|
|
|
|
|
| Investments, fair value |
$ 990,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KBC GROEP NV NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,516,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KENVUE INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
200,202
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,453,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KESTRA MEDICAL TECHNOLOGIES LTD COM USD1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,491
|
|
|
|
|
|
|
| Investments, fair value |
$ 676,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KEURIG DR PEPPER INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,747
|
|
|
|
|
|
|
| Investments, fair value |
$ 301,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KIMBERLY-CLARK CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,066
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,740,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KINDER MORGAN INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 327,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KINGFISHER ORD GBP0.157142857 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
148,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 624,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.157142857
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KIRBY CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,947
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,749,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KLAVIYO INC COM SER A COM SER A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,910
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,426,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,413
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,224,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KOMATSU NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 791,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KONINKLIJKE PHILIP EUR0.20 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
22,458
|
|
|
|
|
|
|
| Investments, fair value |
$ 613,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.20
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KRATOS DEFENSE & SECURITY SOLUTIONS INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,794
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,806,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KYMERA THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,757
|
|
|
|
|
|
|
| Investments, fair value |
$ 759,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | KYOCERA CORP NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
71,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,008,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | L3HARRIS TECHNOLOGIES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,803,432
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,703,714,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LANDSTAR SYS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,759
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,690,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LAS VEGAS SANDS CORP COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
92,384
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,013,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LATTICE SEMICONDUCTOR CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
96,745
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,118,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LAUREATE ED INC COM CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,269
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,491,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LEGAL & GENERAL GP ORD GBP0.025 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
321,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,131,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.025
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LEGENCE CORP CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,321
|
|
|
|
|
|
|
| Investments, fair value |
$ 702,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LEMAITRE VASCULAR INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,761
|
|
|
|
|
|
|
| Investments, fair value |
$ 386,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LINDE PLC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 895,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LLOYDS BANKING GP ORD GBP0.1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,870,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,471,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.1
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LOAR HOLDINGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,041
|
|
|
|
|
|
|
| Investments, fair value |
$ 955,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LOEWS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,228
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,816,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LPL FINL HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,893,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LUMENTUM HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,887
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,064,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LUMEXA IMAGING HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
36,110
|
|
|
|
|
|
|
| Investments, fair value |
$ 668,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,923,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,477
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,452,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MACQUARIE GP LTD NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,043,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MAGIC LEAP INC CLASS A COM STK TROWE PRICE ONLY |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
756
|
|
|
|
|
|
|
| Investments, fair value |
$ 0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MAGNOLIA OIL & GAS CORP CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,998
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,248,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MAGNUM ICE CREAM C ORD EUR3.50 (DI) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,025
|
|
|
|
|
|
|
| Investments, fair value |
$ 48,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
3.50
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MAREX GROUP PLC COM USD0.001241 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,794
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,258,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001241
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MASTERCARD INCORPORATED COM USD0.0001 CLASS A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
49,950
|
|
|
|
|
|
|
| Investments, fair value |
$ 28,515,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.0001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MATADOR RES CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,681
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,345,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MATTEL INC COM STOCK 1.00 PAR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
93,293
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,851,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1.00
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MCGRATH RENTCORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,276
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,023,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MEDTRONIC PLC COMMON STOCK STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
64,857
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,230,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MERCK & CO INC NEW COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
41,173
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,334,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MERCK KGAA NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,483,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MERIT MED SYS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,831
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,748,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MESA LABS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,703
|
|
|
|
|
|
|
| Investments, fair value |
$ 448,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | META PLATFORMS INC COM USD0.000006 CL 'A' |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
71,029
|
|
|
|
|
|
|
| Investments, fair value |
$ 46,886,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.000006
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | METHANEX CORP COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
27,550
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,094,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | METLIFE INC COM STK USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
288,884
|
|
|
|
|
|
|
| Investments, fair value |
$ 22,805,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MICROCHIP TECHNOLOGY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,102,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MICROSOFT CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
256,235
|
|
|
|
|
|
|
| Investments, fair value |
$ 123,920,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MID PENN BANCORP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,014
|
|
|
|
|
|
|
| Investments, fair value |
$ 776,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MIDDLEBY CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,941
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,329,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MINERALYS THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,562
|
|
|
|
|
|
|
| Investments, fair value |
$ 565,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MODINE MFG CO COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,861
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,717,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
59,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,754,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MONGODB INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,325
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,271,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MONTROSE ENVIRONMENTAL GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,572
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,007,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MOOG INC CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,683
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,602,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | MORGAN STANLEY COM STK USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,231
|
|
|
|
|
|
|
| Investments, fair value |
$ 929,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NATERA INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,971
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,157,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NATIONAL RESH CORP COM NEW CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,317
|
|
|
|
|
|
|
| Investments, fair value |
$ 832,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,780
|
|
|
|
|
|
|
| Investments, fair value |
$ 445,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NATIONAL VISION HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
51,385
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,327,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NCR ATLEOS CORPORATION COM USD0.01 WI |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
30,046
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,145,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEPTUNE INS HLDGS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,774
|
|
|
|
|
|
|
| Investments, fair value |
$ 722,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NESTLE SA |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,117,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NETFLIX INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
112,149
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,515,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NETSKOPE INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,785
|
|
|
|
|
|
|
| Investments, fair value |
$ 312,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NETSTREIT CORP COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,122
|
|
|
|
|
|
|
| Investments, fair value |
$ 778,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEUROCRINE BIOSCIENCES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,551
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,489,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEWAMSTERDAM PHARMA CO NV ORD |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,151
|
|
|
|
|
|
|
| Investments, fair value |
$ 461,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEWS CORP COM CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
189,539
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,951,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEXGEN ENERGY LTD COMSTK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
86,020
|
|
|
|
|
|
|
| Investments, fair value |
$ 791,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEXTERA ENERGY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,587
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,901,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NEXTPOWER INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,393
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,428,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NICOLET BANKSHARES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,347
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,134,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NINTENDO CO LTD NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 642,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NIQ GLOBAL INTELLIGENCE PLC ORD USD 0.00001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
65,175
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,075,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.00001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NOMAD FOODS LIMITED COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,099
|
|
|
|
|
|
|
| Investments, fair value |
$ 502,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NOMURA HOLDINGS NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 648,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NORFOLK SOUTHN CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,555
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,843,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NORTHERN OIL & GAS INC COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,063
|
|
|
|
|
|
|
| Investments, fair value |
$ 860,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NORTHROP GRUMMAN CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,643
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,209,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NOVANTA INC NOVANTA INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,562
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,019,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NOVARTIS AG CHF0.49 (REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,563,000
|
|
|
|
|
|
|
| Investment, par value | SFr |
|
|
|
|
SFr 0.49
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NOVO NORDISK A/S SER'B'DKK0.1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 639,000
|
|
|
|
|
|
|
| Investment, par value | kr |
|
|
|
|
|
|
kr 0.1
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NUVALENT INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,136
|
|
|
|
|
|
|
| Investments, fair value |
$ 818,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NVIDIA CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
565,592
|
|
|
|
|
|
|
| Investments, fair value |
$ 105,483,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | NXP SEMICONDUCTORS N V COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,819
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,907,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | O-I GLASS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
96,322
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,422,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | OCCIDENTAL PETROLEUM CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
226,912
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,331,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | OCULAR THERAPEUTIX INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
47,398
|
|
|
|
|
|
|
| Investments, fair value |
$ 575,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | OLYMPUS CORP NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 957,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ONE GAS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,853
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,611,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | OPENLANE INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
41,263
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,229,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ORIX CORP NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
82,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,391,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | OXFORD INDS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,531
|
|
|
|
|
|
|
| Investments, fair value |
$ 668,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PALVELLA THERAPEUTICS INC NEW COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,692
|
|
|
|
|
|
|
| Investments, fair value |
$ 491,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PANASONIC HOLDINGS CORP NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
109,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,410,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PATRICK INDS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,266
|
|
|
|
|
|
|
| Investments, fair value |
$ 679,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PEARSON ORD GBP0.25 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,245
|
|
|
|
|
|
|
| Investments, fair value |
$ 851,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.25
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PEDIATRIX MEDICAL GROUP INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,965
|
|
|
|
|
|
|
| Investments, fair value |
$ 769,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PENGUIN SOLUTIONS INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,372
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,103,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PERMIAN RES CORP CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,468
|
|
|
|
|
|
|
| Investments, fair value |
$ 63,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PERSIMMON ORD GBP0.10 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
33,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 610,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.10
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PHILIP MORRIS INTL COM STK NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,572
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,706,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PHILLIPS 66 COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,523
|
|
|
|
|
|
|
| Investments, fair value |
$ 842,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PINNACLE MERGER PINNACLE 2G16AX5 02 JAN 2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,615
|
|
|
|
|
|
|
| Investments, fair value |
$ 631,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PIPER SANDLER EXCHANGE PIPER SANDLER 2J1ZAK5 03-24-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,505
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,870,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PJT PARTNERS INC COM CL A COM CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,493
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,089,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PLEXUS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,206
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,794,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PORTILLOS INC CL A COM CL A COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
99,513
|
|
|
|
|
|
|
| Investments, fair value |
$ 452,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | POTLATCHDELTIC CORP MERGER RAYONIER INC 2756548 02-02-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,194
|
|
|
|
|
|
|
| Investments, fair value |
$ 803,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | POWER INTEGRATIONS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,668
|
|
|
|
|
|
|
| Investments, fair value |
$ 628,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PRESTIGE CONSUMER HEALTHCARE INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,687
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,770,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PRIMORIS SVCS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,503
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,676,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PROCEPT BIOROBOTICS CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,884
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,097,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PROCTER & GAMBLE COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
38,841
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,566,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PROSUS N.V. EUR0.05 (N SHARES) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,775,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.05
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM USD1.5 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,976
|
|
|
|
|
|
|
| Investments, fair value |
$ 841,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1.5
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | QUALCOMM INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,849
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,724,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | QUALYS INC COM USD0.001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,430
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,184,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RAKUTEN GROUP INC NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
127,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 814,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RALLIANT CORP COM USD0.01 WI |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
66,011
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,361,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RAMBUS INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,273
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,679,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RAPPORT THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,625
|
|
|
|
|
|
|
| Investments, fair value |
$ 413,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RAYONIER INC REIT |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
103,469
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,241,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RECKITT BENCK GRP ORD GBP0.10 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,477,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.10
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | REGENERON PHARMACEUTICALS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,250
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,227,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RENESAS ELECTRONICS CORPORATION NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
65,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 896,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | REPLIGEN CORP COM STK USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,044
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,646,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | REXEL EUR5 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 426,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
5
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | REXFORD INDL RLTY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
72,761
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,817,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RH COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,920
|
|
|
|
|
|
|
| Investments, fair value |
$ 881,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RHYTHM PHARMACEUTICALS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,682
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,036,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RLI CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
22,863
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,463,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ROBERT HALF INC COM USD0.001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,804
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,081,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ROCHE HLDGS AG GENUSSCHEINE NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,231,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ROCKET COS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
118,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,284,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ROCKWELL AUTOMATION |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,865
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,449,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ROCKWOOL A/S SER'B'DKK1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 266,000
|
|
|
|
|
|
|
| Investment, par value | kr |
|
|
|
|
|
|
kr 1
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ROCKY BRANDS INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,933
|
|
|
|
|
|
|
| Investments, fair value |
$ 731,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RTX CORPORATION COMSTK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
118,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 21,733,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RUBRIK INC COM USD0.000025 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,885
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,138,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.000025
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RUSH STREET INTERACTIVE INC COM USD0.0001 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
81,838
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,590,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.0001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RYANAIR HOLDINGS ORD EUR0.006 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 875,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.006
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | RYMAN HOSPITALITY PPTYS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,364
|
|
|
|
|
|
|
| Investments, fair value |
$ 602,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | S.W. AIRL CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
135,790
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,612,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SAIA INC COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
729
|
|
|
|
|
|
|
| Investments, fair value |
$ 238,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SALESFORCE INC COM USD0.001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,465
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,686,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SANOFI EUR2 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,589
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,457,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
2
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SANOFI SPONSORED ADR |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
198,376
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,613,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SANTOS LIMITED NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
266,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,095,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SAP SE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,447,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,035,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SBI HLDGS INC NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
88,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,899,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SCHOLASTIC CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,287
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,431,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SCHWAB CHARLES CORP COM NEW |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
310,276
|
|
|
|
|
|
|
| Investments, fair value |
$ 31,000,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SEADRILL LIMITED |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
41,526
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,437,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SELECT WATER SOLUTIONS INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
121,636
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,280,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SELECTIVE INS GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,032
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,931,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SEMPRA COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
47,470
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,191,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SEMTECH CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
27,057
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,994,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SENECA FOODS CORP NEW CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,205
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,129,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SERVICENOW INC COM USD0.001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
76,170
|
|
|
|
|
|
|
| Investments, fair value |
$ 11,668,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SERVICETITAN INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,388
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,319,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SEVEN & I HOLDINGS NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
132,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,897,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SHARKNINJA COM USD0.0001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,641
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,750,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.0001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SHELL PLC ORD EUR0.07 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,504,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
0.07
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
8,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,304,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SIEMENS AG NPV(REGD) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,023
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,713,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SILGAN HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
54,600
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,204,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SIMPSON MFG INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,166
|
|
|
|
|
|
|
| Investments, fair value |
$ 996,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SIMULATIONS PLUS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,644
|
|
|
|
|
|
|
| Investments, fair value |
$ 231,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SITC INTERNATIONAL HKD0.10 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 198,000
|
|
|
|
|
|
|
| Investment, par value |
|
|
|
|
|
$ 0.10
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SITIME CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,739
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,674,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SKAND ENSKILDA BKN SER'A'NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,591,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SLB LIMITED COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
66,053
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,535,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SMITH & NEPHEW PLC ORD USD0.20 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
38,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 636,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.20
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SMURFIT WESTROCK LTD |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,319,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SOCIETE GENERALE EUR1.25 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,640,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
1.25
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SODEXHO EUR4 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 462,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
4
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SONIC HEALTHCARE NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
47,500
|
|
|
|
|
|
|
| Investments, fair value |
$ 716,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SONY GROUP CORPORA NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
121,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,129,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SOUTHERN CO COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
103,339
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,011,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SOUTHSTATE BK CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,128
|
|
|
|
|
|
|
| Investments, fair value |
$ 671,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SPS COMM INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,940
|
|
|
|
|
|
|
| Investments, fair value |
$ 708,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SPX TECHNOLOGIES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,269
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,054,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STAG INDL INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,593
|
|
|
|
|
|
|
| Investments, fair value |
$ 720,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STANLEY BLACK & DECKER INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,308
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,817,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STAR BULK CARRIERS CORP STAR BULK CARRIERS CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
59,560
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,145,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STATE STR CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
36,896
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,760,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STEPSTONE GROUP INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,154
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,357,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STIFEL FINL CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,490
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,564,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STRATTEC SEC CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,129
|
|
|
|
|
|
|
| Investments, fair value |
$ 695,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STRYKER CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
30,932
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,872,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | STUBHUB HLDGS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,786
|
|
|
|
|
|
|
| Investments, fair value |
$ 592,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SUMITOMO MITSUI FINANCIAL GROUP NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
83,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,682,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SUN COMMUNITIES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
51,851
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,425,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | SUNCOR ENERGY INC COM NPV 'NEW' |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 924,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | T-MOBILE US INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,246
|
|
|
|
|
|
|
| Investments, fair value |
$ 5,735,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TAYLOR MORRISON HOME CORP COM USD0.00001 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
14,092
|
|
|
|
|
|
|
| Investments, fair value |
$ 830,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.00001
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TC ENERGY CORPORATION COM NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,742
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,966,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TE CONNECTIVITY PLC COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,434
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,972,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TECHNIPFMC PLC COM USD1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,280
|
|
|
|
|
|
|
| Investments, fair value |
$ 324,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TELEDYNE TECHNOLOGIES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,988
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,058,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TELEPERFORMANCE SOCIETE EUROPEENNE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 501,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TENARIS S.A. COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,100
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,088,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TEREX CORP NEW COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,139
|
|
|
|
|
|
|
| Investments, fair value |
$ 648,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TERNS PHARMACEUTICALS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,742
|
|
|
|
|
|
|
| Investments, fair value |
$ 515,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TESCO ORD GBP0.0633333 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
235,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,402,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
0.0633333
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TEXAS CAP BANCSHARES INC DEL COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,493
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,131,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TEXAS INSTRUMENTS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,338
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,049,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TEXAS ROADHOUSE INC COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
704
|
|
|
|
|
|
|
| Investments, fair value |
$ 117,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | THE CIGNA GROUP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,684
|
|
|
|
|
|
|
| Investments, fair value |
$ 16,702,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | THE HARTFORD INSURANCE GROUP INC COM USD0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,534
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,554,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.01
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | THE MARZETTI COMPANY |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,701
|
|
|
|
|
|
|
| Investments, fair value |
$ 444,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | THERMO FISHER SCIENTIFIC INC COM USD1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,719
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,734,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TOTALENERGIES SE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
115,610
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,548,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TOTALENERGIES SE EUR2.5 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,970
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,176,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
2.5
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TOWER SEMICONDUCTOR LTD |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,815
|
|
|
|
|
|
|
| Investments, fair value |
$ 331,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TOYOTA INDUSTRIES NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 568,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TRADEWEB MKTS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
68,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 7,345,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TRANSUNION COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,504
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,101,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TREVI THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
54,398
|
|
|
|
|
|
|
| Investments, fair value |
$ 681,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TRICO BANCSHARES COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,393
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,203,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TWFG INC CL A COM CL A COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,089
|
|
|
|
|
|
|
| Investments, fair value |
$ 607,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | TYSON FOODS INC CL A COM (DELAWARE) |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
60,972
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,574,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | UFP TECHNOLOGIES INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,907
|
|
|
|
|
|
|
| Investments, fair value |
$ 423,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | UMB FINL CORP COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,433
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,775,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | UNILEVER PLC ORD GBP0.035 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,066
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,377,000
|
|
|
|
|
|
|
| Investment, par value | £ |
|
|
£ 0.035
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | UNION PAC CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,916
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,988,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | UNITED PARCEL SVC INC CL B |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,550
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,022,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | UNITEDHEALTH GROUP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,672
|
|
|
|
|
|
|
| Investments, fair value |
$ 24,980,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | US BANCORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
116,815
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,233,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | USA RARE EARTH INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,936
|
|
|
|
|
|
|
| Investments, fair value |
$ 213,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | V F CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
121,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,195,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VEOLIA ENVIRONNEME EUR5 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
76,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,653,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
5
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VERA THERAPEUTICS INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,268
|
|
|
|
|
|
|
| Investments, fair value |
$ 621,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VERRA MOBILITY CORP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
66,563
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,492,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VIA TRANSN INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,546
|
|
|
|
|
|
|
| Investments, fair value |
$ 306,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VIATRIS INC |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
357,116
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,446,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VIRIDIAN THERAPEUTICS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,283
|
|
|
|
|
|
|
| Investments, fair value |
$ 725,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VISA INC COM CL A STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
68,480
|
|
|
|
|
|
|
| Investments, fair value |
$ 24,017,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | VOYAGER TECHNOLOGIES INC CL A CL A |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,118
|
|
|
|
|
|
|
| Investments, fair value |
$ 500,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WAFD INC COM STK USD1 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,972
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,216,000
|
|
|
|
|
|
|
| Investment, par value |
$ 1
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WALKER & DUNLOP INC COM . |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,778
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,069,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WALMART INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,227
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,588,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WALT DISNEY CO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,869
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,650,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WD 40 CO COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,911
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,164,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WELLS FARGO & CO NEW COM STK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
166,305
|
|
|
|
|
|
|
| Investments, fair value |
$ 15,500,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WEX INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,940
|
|
|
|
|
|
|
| Investments, fair value |
$ 438,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WEYERHAEUSER CO COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
148,199
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,511,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WHITEHAVEN COAL NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
106,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 549,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WILLIAMS CO INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,670
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,964,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WILLIS TOWERS WATSON PLC COM USD0.000115 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
13,400
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,403,000
|
|
|
|
|
|
|
| Investment, par value |
$ 0.000115
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WILLSCOT HOLDINGS CORPORATION COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,525
|
|
|
|
|
|
|
| Investments, fair value |
$ 914,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WINGSTOP INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,135
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,225,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WINMARK CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,481
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,410,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WINNEBAGO INDS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,165
|
|
|
|
|
|
|
| Investments, fair value |
$ 939,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WISE PLC CLS A ORD GBP0.01 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
49,300
|
|
|
|
|
|
|
| Investments, fair value |
$ 591,000
|
|
|
|
|
|
|
| Investment, par value | € |
|
€ 0.01
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WORTHINGTON STL INC COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,972
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,488,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | WSFS FINANCIAL CORP COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,683
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,198,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | XCEL ENERGY INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
24,350
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,798,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | XENON PHARMACEUTICALS INC COMMON STOCK |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
16,598
|
|
|
|
|
|
|
| Investments, fair value |
$ 744,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | YETI HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
15,604
|
|
|
|
|
|
|
| Investments, fair value |
$ 689,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ZALANDO SE NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,301,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ZIMMER BIOMET HLDGS INC COM |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
130,067
|
|
|
|
|
|
|
| Investments, fair value |
$ 11,696,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Common | ZURN ELKAY WATER SOLUTIONS CORPORATION |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,468
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,602,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Preferred | BOEING CO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
33,159
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,290,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Preferred | CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
57,200
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,727,000
|
|
|
|
|
|
|
| Rate of interest |
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
7.875%
|
| Investment, Identifier [Axis]: Corporate Stock - Preferred | HENKEL AG & CO KGAA NON-VTG PRF NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
11,700
|
|
|
|
|
|
|
| Investments, fair value |
$ 956,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Preferred | SOUTHERN CO CORP UNIT 12-15-2028 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,207
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,169,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corporate Stock - Preferred | VOLKSWAGEN AG NON VTG PRF NPV |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,950
|
|
|
|
|
|
|
| Investments, fair value |
$ 724,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foreign Bonds | PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
325,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 308,000
|
|
|
|
|
|
|
| Rate of interest |
6.625%
|
6.625%
|
6.625%
|
6.625%
|
6.625%
|
6.625%
|
6.625%
|
| Investment, Identifier [Axis]: Foreign Bonds | PETRLEOS MEXICANOS 6.7% 02-16-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,062,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,057,000
|
|
|
|
|
|
|
| Rate of interest |
6.70%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
| Investment, Identifier [Axis]: Foreign Bonds | PETROLEOS MEXICANOS BD 6.5% DUE 06-02-2041 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 347,000
|
|
|
|
|
|
|
| Rate of interest |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Investment, Identifier [Axis]: Foreign Bonds | PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,375,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,025,000
|
|
|
|
|
|
|
| Rate of interest |
7.69%
|
7.69%
|
7.69%
|
7.69%
|
7.69%
|
7.69%
|
7.69%
|
| Investment, Identifier [Axis]: Foreign Bonds | REPUBLIC OF COLOMBIA 7.375% 04-25-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
475,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 502,000
|
|
|
|
|
|
|
| Rate of interest |
7.375%
|
7.375%
|
7.375%
|
7.375%
|
7.375%
|
7.375%
|
7.375%
|
| Investment, Identifier [Axis]: Foreign Bonds | REPUBLIC OF COLOMBIA 7.75% 11-07-2036 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
600,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 625,000
|
|
|
|
|
|
|
| Rate of interest |
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
7.75%
|
| Investment, Identifier [Axis]: Municipal Bonds | CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,035,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,205,000
|
|
|
|
|
|
|
| Rate of interest |
7.30%
|
7.30%
|
7.30%
|
7.30%
|
7.30%
|
7.30%
|
7.30%
|
| Investment, Identifier [Axis]: Municipal Bonds | CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
410,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 494,000
|
|
|
|
|
|
|
| Rate of interest |
7.625%
|
7.625%
|
7.625%
|
7.625%
|
7.625%
|
7.625%
|
7.625%
|
| Investment, Identifier [Axis]: Municipal Bonds | IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2026 N/C |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,211,912
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,267,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Municipal Bonds | NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
430,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 502,000
|
|
|
|
|
|
|
| Rate of interest |
7.102%
|
7.102%
|
7.102%
|
7.102%
|
7.102%
|
7.102%
|
7.102%
|
| Investment, Identifier [Axis]: Municipal Bonds | NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
120,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 144,000
|
|
|
|
|
|
|
| Rate of interest |
7.414%
|
7.414%
|
7.414%
|
7.414%
|
7.414%
|
7.414%
|
7.414%
|
| Investment, Identifier [Axis]: Partnerships | MFO LAZARD EMERGING WORLD INVESTORS LIMITED PARTNERSHIP |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 54,656,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | MFO FIDELITY GLOBAL EX US INDEX FUND |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,243,731
|
|
|
|
|
|
|
| Investments, fair value |
$ 228,468,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | MFO FIDELITY GROUP TR FOR EMPLOYEE BENEFIT PLAN GROWTH CO COMMINGLED POOL CL D |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,107,157
|
|
|
|
|
|
|
| Investments, fair value |
$ 453,209,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Registered Investment Companies | MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,132,051
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,132,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Synthetic Guaranteed Investment Contracts, at Contract Value | American General Life Ins. Co. |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
$ 247,463,000
|
|
|
|
|
|
|
| Rate of interest |
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
| Investment, Identifier [Axis]: Synthetic Guaranteed Investment Contracts, at Contract Value | Metropolitan Tower Life Ins. Co. |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
$ 246,755,000
|
|
|
|
|
|
|
| Rate of interest |
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
3.25%
|
| Investment, Identifier [Axis]: Synthetic Guaranteed Investment Contracts, at Contract Value | Pacific Life Ins. Co. |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
$ 247,860,000
|
|
|
|
|
|
|
| Rate of interest |
3.34%
|
3.34%
|
3.34%
|
3.34%
|
3.34%
|
3.34%
|
3.34%
|
| Investment, Identifier [Axis]: Synthetic Guaranteed Investment Contracts, at Contract Value | Prudential Ins. Co. of America |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
$ 247,536,000
|
|
|
|
|
|
|
| Rate of interest |
3.27%
|
3.27%
|
3.27%
|
3.27%
|
3.27%
|
3.27%
|
3.27%
|
| Investment, Identifier [Axis]: Synthetic Guaranteed Investment Contracts, at Contract Value | Transamerica Life Ins. Co. |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
$ 247,203,000
|
|
|
|
|
|
|
| Rate of interest |
3.27%
|
3.27%
|
3.27%
|
3.27%
|
3.27%
|
3.27%
|
3.27%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FANNIE MAE POOL # BW0490 4.0% 06-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
858,749
|
|
|
|
|
|
|
| Investments, fair value |
$ 820,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FED HOME LN MTG 4% DUE 10-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,074,696
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,027,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP 2019-K101 VAR 10-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
559,764
|
|
|
|
|
|
|
| Investments, fair value |
$ 15,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP 3.5% 03-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,508,065
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,406,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP 4% 06-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
562,177
|
|
|
|
|
|
|
| Investments, fair value |
$ 537,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP FHLMC #G3-0804 4% 01-01-2035 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
142,334
|
|
|
|
|
|
|
| Investments, fair value |
$ 141,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP FHLMC #G6-1169 4.5% 10-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
43,068
|
|
|
|
|
|
|
| Investments, fair value |
$ 43,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP FHLMC #G6-1185 4.5% 09-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
57,799
|
|
|
|
|
|
|
| Investments, fair value |
$ 58,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP FHLMC #G6-1290 4% 01-01-2046 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,449
|
|
|
|
|
|
|
| Investments, fair value |
$ 47,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #840286 ADJ RATE DUE 05-01-2046 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,573
|
|
|
|
|
|
|
| Investments, fair value |
$ 36,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #999999 FLTG RT .27533% 11-25-2027 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
696,692
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,000
|
|
|
|
|
|
|
| Rate of interest |
0.27533%
|
0.27533%
|
0.27533%
|
0.27533%
|
0.27533%
|
0.27533%
|
0.27533%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #C91853 3.5% 10-01-2035 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,755
|
|
|
|
|
|
|
| Investments, fair value |
$ 31,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G08699 4%03-01-2046 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,003
|
|
|
|
|
|
|
| Investments, fair value |
$ 36,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G60153 4.5% 10-01-2044 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,580
|
|
|
|
|
|
|
| Investments, fair value |
$ 29,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G60887 4.5% 07-01-2045 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,532
|
|
|
|
|
|
|
| Investments, fair value |
$ 47,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G60914 4.5% 07-01-2042 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,847
|
|
|
|
|
|
|
| Investments, fair value |
$ 35,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G60920 4.5% 04-01-2046 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,673
|
|
|
|
|
|
|
| Investments, fair value |
$ 33,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G61220 4%11-01-2047 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
20,711
|
|
|
|
|
|
|
| Investments, fair value |
$ 20,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #G61289 4%12-01-2046 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
41,637
|
|
|
|
|
|
|
| Investments, fair value |
$ 40,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #QE2104 3.5% 05-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
908,068
|
|
|
|
|
|
|
| Investments, fair value |
$ 846,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,975,900
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,755,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP SER 004283 CL DW 4.5% 12-15-2043 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,820
|
|
|
|
|
|
|
| Investments, fair value |
$ 46,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP SER 00K089 CL X1 .5378% 01-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,458,386
|
|
|
|
|
|
|
| Investments, fair value |
$ 21,000
|
|
|
|
|
|
|
| Rate of interest |
0.5378%
|
0.5378%
|
0.5378%
|
0.5378%
|
0.5378%
|
0.5378%
|
0.5378%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP SR 4281 CL BC 15 VAR RT 12-15-2043 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
77,724
|
|
|
|
|
|
|
| Investments, fair value |
$ 78,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP TRANCHE 00025 DUE 07-25-2029 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,507,598
|
|
|
|
|
|
|
| Investments, fair value |
$ 49,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP TRANCHE 00115 .28488% 11-25-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,018,048
|
|
|
|
|
|
|
| Investments, fair value |
$ 15,000
|
|
|
|
|
|
|
| Rate of interest |
0.28488%
|
0.28488%
|
0.28488%
|
0.28488%
|
0.28488%
|
0.28488%
|
0.28488%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LN MTG CORP V83157 4.5% BNDS 04-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,925
|
|
|
|
|
|
|
| Investments, fair value |
$ 29,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LOAN BANKS 2.5% 11-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,668,241
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,307,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,106,463
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,384,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LOAN MORTGAGE CORP 4% 02-01-2053 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
10,755,146
|
|
|
|
|
|
|
| Investments, fair value |
$ 10,263,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01-01-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,058,125
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,017,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10-01-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
949,831
|
|
|
|
|
|
|
| Investments, fair value |
$ 929,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,154,789
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,077,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,303,292
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,077,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,576,358
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,785,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 05-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
9,214,946
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,556,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 06-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
243,155
|
|
|
|
|
|
|
| Investments, fair value |
$ 226,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 08-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,094,576
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,881,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG FNMA # AL4160 4.5% 08-01-2031 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,504
|
|
|
|
|
|
|
| Investments, fair value |
$ 49,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG FNMA # AL5862 4.5% 07-01-2030 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,770
|
|
|
|
|
|
|
| Investments, fair value |
$ 32,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG FNMA # AL6138 4% 08-01-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,109
|
|
|
|
|
|
|
| Investments, fair value |
$ 25,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG FNMA # AL6148 4% 07-01-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,537
|
|
|
|
|
|
|
| Investments, fair value |
$ 25,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG FNMA # AL9579 4.5% 07-01-2044 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,613
|
|
|
|
|
|
|
| Investments, fair value |
$ 43,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG FNMA # AL9840 4% 03-01-2037 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,348
|
|
|
|
|
|
|
| Investments, fair value |
$ 74,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AH6790 4.5% 03-01-2041 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
70,697
|
|
|
|
|
|
|
| Investments, fair value |
$ 71,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5441 4.5% 09-01-2041 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,246
|
|
|
|
|
|
|
| Investments, fair value |
$ 32,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5548 6.266% DUE 05-01-2038 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
51,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 54,000
|
|
|
|
|
|
|
| Rate of interest |
6.266%
|
6.266%
|
6.266%
|
6.266%
|
6.266%
|
6.266%
|
6.266%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5856 4% 09-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
52,861
|
|
|
|
|
|
|
| Investments, fair value |
$ 52,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5863 4.5% 06-01-2041 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
102,508
|
|
|
|
|
|
|
| Investments, fair value |
$ 104,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5958 4% 03-01-2032 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,569
|
|
|
|
|
|
|
| Investments, fair value |
$ 23,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL6932 4% 06-01-2035 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,090
|
|
|
|
|
|
|
| Investments, fair value |
$ 48,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL7147 4.5% 02-01-2045 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
65,880
|
|
|
|
|
|
|
| Investments, fair value |
$ 66,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
75,403
|
|
|
|
|
|
|
| Investments, fair value |
$ 76,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL9098 ADJ RT DUE 03-01-2045 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,806
|
|
|
|
|
|
|
| Investments, fair value |
$ 42,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
48,972
|
|
|
|
|
|
|
| Investments, fair value |
$ 49,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,961
|
|
|
|
|
|
|
| Investments, fair value |
$ 33,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC GOLD POOL#V83204 4.5% 05-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
62,265
|
|
|
|
|
|
|
| Investments, fair value |
$ 62,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC GOLD Q48372 4.5% 06-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,465
|
|
|
|
|
|
|
| Investments, fair value |
$ 55,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC MULTICLASS TRANCHE 00750 07-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
689,702
|
|
|
|
|
|
|
| Investments, fair value |
$ 23,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC POOL #849327 ADJ RT 05-01-2044 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
34,628
|
|
|
|
|
|
|
| Investments, fair value |
$ 36,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC POOL #G07942 ADJ RT 07-01-2044 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
96,586
|
|
|
|
|
|
|
| Investments, fair value |
$ 97,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC POOL #RA7654 3.5% DUE 07-01-2052 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,621,240
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,316,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC POOL #SD-8221 3.5% 05-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,475,065
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,370,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC POOL #SD7485 4.5% 02-01-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,082,623
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,060,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC POOL#SL1300 4.0% 04-01-2053 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
581,798
|
|
|
|
|
|
|
| Investments, fair value |
$ 556,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC SUPER 30Y FIXED 4% 10-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,804,989
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,724,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC UMBS 30Y FIXED 2% 09-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
384,146
|
|
|
|
|
|
|
| Investments, fair value |
$ 317,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FHLMC UMBS 30Y FIXED 2.5% 01-01-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
678,358
|
|
|
|
|
|
|
| Investments, fair value |
$ 584,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA #CA7241 2.5% 10-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,902,507
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,646,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA #SD0513 2.0% 11-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,756,774
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,453,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA #ZT1817 4.5% 12-01-2048 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,328,377
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,319,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # AL8830 4% 10-01-2034 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,173
|
|
|
|
|
|
|
| Investments, fair value |
$ 39,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # AS5841 4% 09-01-2045 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
40,865
|
|
|
|
|
|
|
| Investments, fair value |
$ 40,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # AS5842 4% 09-01-2045 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,293
|
|
|
|
|
|
|
| Investments, fair value |
$ 41,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # AS8983 4.5% 03-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,054
|
|
|
|
|
|
|
| Investments, fair value |
$ 78,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # BM1176 4.5% 08-01-2044 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
28,988
|
|
|
|
|
|
|
| Investments, fair value |
$ 29,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # BM1647 4.5% 05-01-2047 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,784
|
|
|
|
|
|
|
| Investments, fair value |
$ 30,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # BM6108 3.657% 08-01-2049 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
26,777
|
|
|
|
|
|
|
| Investments, fair value |
$ 26,000
|
|
|
|
|
|
|
| Rate of interest |
3.657%
|
3.657%
|
3.657%
|
3.657%
|
3.657%
|
3.657%
|
3.657%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA FNMA # BM6117 5.332% 09-01-2049 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
27,724
|
|
|
|
|
|
|
| Investments, fair value |
$ 29,000
|
|
|
|
|
|
|
| Rate of interest |
5.322%
|
5.322%
|
5.322%
|
5.322%
|
5.322%
|
5.322%
|
5.322%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #AE3049 4.5% 09-01-2040 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,408
|
|
|
|
|
|
|
| Investments, fair value |
$ 45,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #AS8700 4.5% 01-01-2047 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,594
|
|
|
|
|
|
|
| Investments, fair value |
$ 22,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #AS8833 4.5% 02-01-2047 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
57,066
|
|
|
|
|
|
|
| Investments, fair value |
$ 57,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BF0107 4.5% 06-01-2056 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
71,152
|
|
|
|
|
|
|
| Investments, fair value |
$ 69,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BF0118 4.5% 06-01-2056 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
64,298
|
|
|
|
|
|
|
| Investments, fair value |
$ 62,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BF0199 4.5% 02-01-2041 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
42,530
|
|
|
|
|
|
|
| Investments, fair value |
$ 43,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BJ9262 4.5% 06-01-2048 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,936
|
|
|
|
|
|
|
| Investments, fair value |
$ 78,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM1357 4.5% 01-01-2043 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,785
|
|
|
|
|
|
|
| Investments, fair value |
$ 47,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM3363 4.0% DUE 09-01-2046 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
25,089
|
|
|
|
|
|
|
| Investments, fair value |
$ 24,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM3386 4% DUE 02-01-2047 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
119,860
|
|
|
|
|
|
|
| Investments, fair value |
$ 116,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM3836 FLTG 05-01-2048 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,667
|
|
|
|
|
|
|
| Investments, fair value |
$ 23,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM4804 4.0% DUE 11-01-2033 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
225,454
|
|
|
|
|
|
|
| Investments, fair value |
$ 223,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM5117 4.5% 11-01-2048 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
18,206
|
|
|
|
|
|
|
| Investments, fair value |
$ 18,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM5704 5% 12-01-2048 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
52,372
|
|
|
|
|
|
|
| Investments, fair value |
$ 53,000
|
|
|
|
|
|
|
| Rate of interest |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
5.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM6102 0% 08-01-2049 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
12,567
|
|
|
|
|
|
|
| Investments, fair value |
$ 13,000
|
|
|
|
|
|
|
| Rate of interest |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM6112 ADJ RT DUE 08-01-2049 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,305
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM6115 FLTG RT DUE 09-01-2049 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
19,437
|
|
|
|
|
|
|
| Investments, fair value |
$ 19,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM6221 2.659% 01-01-2050 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
532,689
|
|
|
|
|
|
|
| Investments, fair value |
$ 538,000
|
|
|
|
|
|
|
| Rate of interest |
2.659%
|
2.659%
|
2.659%
|
2.659%
|
2.659%
|
2.659%
|
2.659%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM6921 2.269% 05-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,595,024
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,471,000
|
|
|
|
|
|
|
| Rate of interest |
2.269%
|
2.269%
|
2.269%
|
2.269%
|
2.269%
|
2.269%
|
2.269%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BM7753 5.076% 06-01-2055 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,702,903
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,722,000
|
|
|
|
|
|
|
| Rate of interest |
5.076%
|
5.076%
|
5.076%
|
5.076%
|
5.076%
|
5.076%
|
5.076%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #BU8931 3.5% 04-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
414,121
|
|
|
|
|
|
|
| Investments, fair value |
$ 385,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #CA2057 4.5% DUE 07-01-2048 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
100
|
|
|
|
|
|
|
| Investments, fair value |
$ 0
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #CA6247 2.5% 07-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
787,921
|
|
|
|
|
|
|
| Investments, fair value |
$ 681,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #CA6388 2.0% 07-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,376,467
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,788,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #CA6398 2.5% 07-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,085,692
|
|
|
|
|
|
|
| Investments, fair value |
$ 939,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #CA6925 2.0% 09-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
5,000,450
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,128,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #CB3841 3.5% 06-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,859,122
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,738,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FA2845 4.5% 02-01-2054 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,496,924
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,450,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FM4714 2.5% 10-01-2050 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,288,446
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,841,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FM7599 3.5% 01-01-2051 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,690,802
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,448,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FM8768 2.5% 02-01-2051 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
166,343
|
|
|
|
|
|
|
| Investments, fair value |
$ 144,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FM9958 3.5% 11-01-2051 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,599,760
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,485,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FS1453 3.5% 04-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,933,760
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,743,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FS1865 3.5% 05-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,503,157
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,403,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FS3427 4% 10-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
356,800
|
|
|
|
|
|
|
| Investments, fair value |
$ 341,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FS7754 4% 07-01-2053 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
682,516
|
|
|
|
|
|
|
| Investments, fair value |
$ 651,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #FS9443 4.5% 02-01-2054 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
963,923
|
|
|
|
|
|
|
| Investments, fair value |
$ 944,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA0816 4.5% 08-01-2031 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,764
|
|
|
|
|
|
|
| Investments, fair value |
$ 30,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1662 4% 11-01-2033 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
54,906
|
|
|
|
|
|
|
| Investments, fair value |
$ 55,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1689 4% 12-01-2033 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,597
|
|
|
|
|
|
|
| Investments, fair value |
$ 31,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1764 4% 01-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
49,925
|
|
|
|
|
|
|
| Investments, fair value |
$ 50,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1773 4% 02-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,265
|
|
|
|
|
|
|
| Investments, fair value |
$ 46,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1814 4% 03-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
57,478
|
|
|
|
|
|
|
| Investments, fair value |
$ 57,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1858 4% 04-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
35,817
|
|
|
|
|
|
|
| Investments, fair value |
$ 36,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1890 4% 05-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
41,560
|
|
|
|
|
|
|
| Investments, fair value |
$ 41,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA1983 4% 08-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
67,383
|
|
|
|
|
|
|
| Investments, fair value |
$ 67,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA2019 4% 09-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
37,657
|
|
|
|
|
|
|
| Investments, fair value |
$ 37,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA2055 4% DUE 09-01-2034 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
49,010
|
|
|
|
|
|
|
| Investments, fair value |
$ 49,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA2079 4% 11-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
44,528
|
|
|
|
|
|
|
| Investments, fair value |
$ 44,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA2121 4% 12-01-2034 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
45,176
|
|
|
|
|
|
|
| Investments, fair value |
$ 45,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA2923 3.5% 03-01-2037 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
133,189
|
|
|
|
|
|
|
| Investments, fair value |
$ 131,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4520 2% 01-01-2042 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
836,052
|
|
|
|
|
|
|
| Investments, fair value |
$ 728,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4579 3% 04-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,426,177
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,268,000
|
|
|
|
|
|
|
| Rate of interest |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4625 3.5% 06-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
7,016,398
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,515,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4626 4% 06-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,211,129
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,157,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4654 3.5% 07-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
934,308
|
|
|
|
|
|
|
| Investments, fair value |
$ 868,000
|
|
|
|
|
|
|
| Rate of interest |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4700 4% 08-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
807,203
|
|
|
|
|
|
|
| Investments, fair value |
$ 768,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4733 4.5% 09-01-2052 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,512,933
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,466,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA4977 4.5% 04-01-2053 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,211,825
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,186,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA5070 4.5% 07-01-2053 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,724,159
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,690,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA5529 4.5% 11-01-2054 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,293,590
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,242,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #MA5584 4.5% 01-01-2055 BEO |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,354,542
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,213,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FNMA POOL #RA3053 2.0% DUE 07-01-2050 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
587,908
|
|
|
|
|
|
|
| Investments, fair value |
$ 486,000
|
|
|
|
|
|
|
| Rate of interest |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FREDDIE MAC SEASONED CR RISK SER 17-4 CL M45T 4.5% 06-25-2057 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,540,654
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,522,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | FREDDIE MAC SR 5492 CL FM FLTG 01-25-2055 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,068,825
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,071,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2016-H23 REMIC PASSTHRU CTF CL F FLTG RT 10-20-2066 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
23,398
|
|
|
|
|
|
|
| Investments, fair value |
$ 23,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2016-H27 REMIC PASSTHRU 4.60714% 12-20-2066 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
17,119
|
|
|
|
|
|
|
| Investments, fair value |
$ 17,000
|
|
|
|
|
|
|
| Rate of interest |
4.60714%
|
4.60714%
|
4.60714%
|
4.60714%
|
4.60714%
|
4.60714%
|
4.60714%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H02 REMIC PASSTHRU CTF 4.5408%01-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
54,836
|
|
|
|
|
|
|
| Investments, fair value |
$ 55,000
|
|
|
|
|
|
|
| Rate of interest |
4.5408%
|
4.5408%
|
4.5408%
|
4.5408%
|
4.5408%
|
4.5408%
|
4.5408%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H02 REMIC PASSTHRU CTF 4.5508%01-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
21,439
|
|
|
|
|
|
|
| Investments, fair value |
$ 22,000
|
|
|
|
|
|
|
| Rate of interest |
4.5508%
|
4.5508%
|
4.5508%
|
4.5508%
|
4.5508%
|
4.5508%
|
4.5508%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H12 REMIC PASSTHRU CTF 4.87502% 05-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,626
|
|
|
|
|
|
|
| Investments, fair value |
$ 30,000
|
|
|
|
|
|
|
| Rate of interest |
4.87502%
|
4.87502%
|
4.87502%
|
4.87502%
|
4.87502%
|
4.87502%
|
4.87502%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H17 REMIC PASS THRU CTF CL FQ FLTG RT 09-20-2067 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
56,838
|
|
|
|
|
|
|
| Investments, fair value |
$ 57,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H20 REMIC CL FG FLTG DUE 10-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
72,206
|
|
|
|
|
|
|
| Investments, fair value |
$ 73,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H20 REMIC PASSTHRU CTF 4.73165% 10-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
39,194
|
|
|
|
|
|
|
| Investments, fair value |
$ 39,000
|
|
|
|
|
|
|
| Rate of interest |
4.73165%
|
4.73165%
|
4.73165%
|
4.73165%
|
4.73165%
|
4.73165%
|
4.73165%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2017-H22 REMIC PASSTHRU CTF 4.51419% 11-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
145,693
|
|
|
|
|
|
|
| Investments, fair value |
$ 146,000
|
|
|
|
|
|
|
| Rate of interest |
4.51419%
|
4.51419%
|
4.51419%
|
4.51419%
|
4.51419%
|
4.51419%
|
4.51419%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H02 REMIC PASSTHRU 4.2016% 01-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
110,657
|
|
|
|
|
|
|
| Investments, fair value |
$ 111,000
|
|
|
|
|
|
|
| Rate of interest |
4.2016%
|
4.2016%
|
4.2016%
|
4.2016%
|
4.2016%
|
4.2016%
|
4.2016%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H02 REMIC PASSTHRU 4.2216% 01-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
31,661
|
|
|
|
|
|
|
| Investments, fair value |
$ 32,000
|
|
|
|
|
|
|
| Rate of interest |
4.2216%
|
4.2216%
|
4.2216%
|
4.2216%
|
4.2216%
|
4.2216%
|
4.2216%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H03 REMIC PASSTHRU 4.2416% 02-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
96,064
|
|
|
|
|
|
|
| Investments, fair value |
$ 96,000
|
|
|
|
|
|
|
| Rate of interest |
4.2416%
|
4.2416%
|
4.2416%
|
4.2416%
|
4.2416%
|
4.2416%
|
4.2416%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H04 CL FJ FLTG RT DUE 03-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
72,425
|
|
|
|
|
|
|
| Investments, fair value |
$ 73,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H05 REMIC SER 2018-H05 CLS FE FLTG 02-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
53,705
|
|
|
|
|
|
|
| Investments, fair value |
$ 54,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H06 REMIC PASS THRU 4.89185% 03-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
32,211
|
|
|
|
|
|
|
| Investments, fair value |
$ 32,000
|
|
|
|
|
|
|
| Rate of interest |
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H06 REMIC PASS THRU 4.89185% 04-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
103,102
|
|
|
|
|
|
|
| Investments, fair value |
$ 103,000
|
|
|
|
|
|
|
| Rate of interest |
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
4.89185%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H07 REMIC PASS THRU 4.71502% 05-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
52,349
|
|
|
|
|
|
|
| Investments, fair value |
$ 52,000
|
|
|
|
|
|
|
| Rate of interest |
4.71502%
|
4.71502%
|
4.71502%
|
4.71502%
|
4.71502%
|
4.71502%
|
4.71502%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H10 REMIC PASSTHRU CTF 5.0307%07-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
51,963
|
|
|
|
|
|
|
| Investments, fair value |
$ 52,000
|
|
|
|
|
|
|
| Rate of interest |
5.0307%
|
5.0307%
|
5.0307%
|
5.0307%
|
5.0307%
|
5.0307%
|
5.0307%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2018-H19 REMIC PASS THRU 4.59419% 11-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
29,334
|
|
|
|
|
|
|
| Investments, fair value |
$ 29,000
|
|
|
|
|
|
|
| Rate of interest |
4.59419%
|
4.59419%
|
4.59419%
|
4.59419%
|
4.59419%
|
4.59419%
|
4.59419%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2019-H15 REMIC PASSTHRU 4.38325% 09-20-2069 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
53,871
|
|
|
|
|
|
|
| Investments, fair value |
$ 54,000
|
|
|
|
|
|
|
| Rate of interest |
4.38325%
|
4.38325%
|
4.38325%
|
4.38325%
|
4.38325%
|
4.38325%
|
4.38325%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA 2019-H17 REMIC PASSTHRU CTF 4.43325% 11-20-2069 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
183,440
|
|
|
|
|
|
|
| Investments, fair value |
$ 183,000
|
|
|
|
|
|
|
| Rate of interest |
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA FLTG RT SER 23-H04 CL FC DUE 01-20-2073 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,163,953
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,168,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA REMIC SER 2018-H09 CL FC FLTG 06-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
46,001
|
|
|
|
|
|
|
| Investments, fair value |
$ 46,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA REMIC SER 2018-HO2 CLS GF FLTG DUE 12-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
58,367
|
|
|
|
|
|
|
| Investments, fair value |
$ 58,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
59,031
|
|
|
|
|
|
|
| Investments, fair value |
$ 59,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA REMIC TRUST SER 22-H11 CL AF FLTG RT DUE 05-20-2072 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,294,561
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,324,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SER 17-H03 CL F FLTG 01-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
55,239
|
|
|
|
|
|
|
| Investments, fair value |
$ 56,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SER 2018-H17 CL DF FLTG 10-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
78,661
|
|
|
|
|
|
|
| Investments, fair value |
$ 79,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
931,218
|
|
|
|
|
|
|
| Investments, fair value |
$ 933,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SERIES 17-H13 CLASS FQ FLT 06-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
80,724
|
|
|
|
|
|
|
| Investments, fair value |
$ 81,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SERIES 19-H17 CLASS FA 2.50% FLTG RT 11-20-2069 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
81,615
|
|
|
|
|
|
|
| Investments, fair value |
$ 83,000
|
|
|
|
|
|
|
| Rate of interest |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SR 17-H20 CL BF FLTG 10-20-2067 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
136,325
|
|
|
|
|
|
|
| Investments, fair value |
$ 137,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SR 2018-H05 CL BF FLTG 02-20-2068 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
52,054
|
|
|
|
|
|
|
| Investments, fair value |
$ 52,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GNMA SR 23-H13 CL FJ FLTG 02-20-2073 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
996,648
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,019,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | GOVERNMENT NATIONAL MORTGAGE ASSOC 4.43325% 11-20-2069 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
58,762
|
|
|
|
|
|
|
| Investments, fair value |
$ 59,000
|
|
|
|
|
|
|
| Rate of interest |
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
4.43325%
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP FLTG DUE 05-25-2029 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
620,109
|
|
|
|
|
|
|
| Investments, fair value |
$ 16,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP FRN BNDS 03-25-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
273,913
|
|
|
|
|
|
|
| Investments, fair value |
$ 0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP K069 CL X1 FRN 09-25-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
257,894
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP SER K-1511 CL X1 FLTG DUE 03-25-2034 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
497,643
|
|
|
|
|
|
|
| Investments, fair value |
$ 22,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP SER K062 CL X1 VAR 12-25-2026 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
822,512
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP SER K065 CLS X1VAR RT 04-25-2027 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,256,076
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FEDERAL HOME LN MTG CORP TRANCHE VAR 03-25-2027 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,036,858
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS FEDERAL HOME LN MTG CORP SR K094 CL X1 FLTG 06-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
909,723
|
|
|
|
|
|
|
| Investments, fair value |
$ 24,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS SER 00K091 CL X1 03-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
730,147
|
|
|
|
|
|
|
| Investments, fair value |
$ 12,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS SER 00K092 CL X1 VAR 04-25-2029 REG |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,372,434
|
|
|
|
|
|
|
| Investments, fair value |
$ 27,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS SER K067 CL X1 VAR RT 07-25-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,289,766
|
|
|
|
|
|
|
| Investments, fair value |
$ 9,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS SR K070 CL X1 VAR RT 11-25-2027 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
541,972
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS TRANCHE 00180 08-25-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,338,438
|
|
|
|
|
|
|
| Investments, fair value |
$ 47,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS TRANCHE 00201 09-01-2029 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,442,956
|
|
|
|
|
|
|
| Investments, fair value |
$ 39,000
|
|
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|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS TRANCHE 00251 06-25-2027 |
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|
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|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,007,249
|
|
|
|
|
|
|
| Investments, fair value |
$ 8,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS TRANCHE 00548 05-25-2026 |
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|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
83,654
|
|
|
|
|
|
|
| Investments, fair value |
$ 0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | I/O FHLMC MULTICLASS TRANCHE 01-25-2031 |
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|
|
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|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
110,818
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,097,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 939,000
|
|
|
|
|
|
|
| Rate of interest |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
1.50%
|
1.50%
|
1.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 2.375% 02-15-2055 |
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|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
786,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 771,000
|
|
|
|
|
|
|
| Rate of interest |
2.375%
|
2.375%
|
2.375%
|
2.375%
|
2.375%
|
2.375%
|
2.375%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,135,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,499,000
|
|
|
|
|
|
|
| Rate of interest |
2.875%
|
2.875%
|
2.875%
|
2.875%
|
2.875%
|
2.875%
|
2.875%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 |
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|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
875,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 712,000
|
|
|
|
|
|
|
| Rate of interest |
3.625%
|
3.625%
|
3.625%
|
3.625%
|
3.625%
|
3.625%
|
3.625%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,836,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,783,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
984,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 932,000
|
|
|
|
|
|
|
| Rate of interest |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS 4.875% 08-15-2045 |
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|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,914,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,953,000
|
|
|
|
|
|
|
| Rate of interest |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,955,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,516,000
|
|
|
|
|
|
|
| Rate of interest |
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
4.125%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS NOTES 4.0% 11-15-2035 |
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|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,675,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,618,000
|
|
|
|
|
|
|
| Rate of interest |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035 |
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|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
942,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 952,000
|
|
|
|
|
|
|
| Rate of interest |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES TREAS BDS 2.125% 02-15-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
278,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 266,000
|
|
|
|
|
|
|
| Rate of interest |
2.125%
|
2.125%
|
2.125%
|
2.125%
|
2.125%
|
2.125%
|
2.125%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES TREAS BDS 4.625% 11-15-2044 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
6,247,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 6,144,000
|
|
|
|
|
|
|
| Rate of interest |
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES TREAS BDS 4.625% 11-15-2045 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,686,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,654,000
|
|
|
|
|
|
|
| Rate of interest |
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
4.625%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
4,100,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 4,042,000
|
|
|
|
|
|
|
| Rate of interest |
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
2,300,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 2,225,000
|
|
|
|
|
|
|
| Rate of interest |
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
| Investment, Identifier [Axis]: U.S. Government Securities | UNITED STATES TREAS NTS 3.875% 12-31-2032 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,898,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,893,000
|
|
|
|
|
|
|
| Rate of interest |
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
3.875%
|
| Investment, Identifier [Axis]: U.S. Government Securities | US TREASURY N/B 4.25% 08-15-2054 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1,400,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,271,000
|
|
|
|
|
|
|
| Rate of interest |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Investment, Identifier [Axis]: U.S. Government Securities | US TREASURY N/B 4.75% 02-15-2045 |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
3,098,000
|
|
|
|
|
|
|
| Investments, fair value |
$ 3,094,000
|
|
|
|
|
|
|
| Rate of interest |
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
4.75%
|
| EBP, Participant-Directed |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investment, number of shares (in shares) | shares |
1
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,078,335,000
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
16,594,424,000
|
|
|
|
|
|
|
| Synthetic guaranteed investment contracts, at contract value |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Investments, fair value |
$ 1,236,816,000
|
|
|
|
|
|
|
| Minimum |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Participant loan, interest rate |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Maximum |
|
|
|
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
|
|
|
| Participant loan, interest rate |
9.50%
|
9.50%
|
9.50%
|
9.50%
|
9.50%
|
9.50%
|
9.50%
|