Schedule H (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
66-0177415
|
| Plan number |
002
|
| Total Investments |
$ 56,023,787
|
| Participant loans |
744,066
|
| Total Other investment liabilities |
(409)
|
| Net assets available for benefits |
$ 56,767,444
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rates |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rates |
9.50%
|
| Cash equivalents and short-term investments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ 151,101
|
| Collective trust funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
47,921,734
|
| U.S. equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
2,002,393
|
| Non-U.S. equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
1,681,783
|
| Mutual funds and other registered investment companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
2,708,681
|
| Total Synthetic guaranteed investment contracts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
1,558,095
|
| Total Synthetic guaranteed investment contracts | American General Life Contract No. 725840 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
117,827
|
| Total Synthetic guaranteed investment contracts | American United Life Insurance Company: S00020 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
30,905
|
| Total Synthetic guaranteed investment contracts | Prudential GA 62194 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
338,192
|
| Total Synthetic guaranteed investment contracts | Reinsurance Group of America Contract No. RGA00084 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
333,198
|
| Total Synthetic guaranteed investment contracts | Voya Retirement Ins & Annuity Co 60266 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
380,223
|
| Total Synthetic guaranteed investment contracts | American General Life Contract No 725840, Royal Bank of Canada STANDISHCITIGROUP01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
357,750
|
| Investment, Identifier [Axis]: Bharti Airtel Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
572
|
| Total Investments |
6,769
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Australian Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
4
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Brazil Real |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
2
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Canadian Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Collective U.S. Gov't STIF 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
133,746
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Czech Koruna |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
6
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Euro |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
2
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Hong Kong Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
51
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Indian Rupee |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
82
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Israeli Shekel |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
3
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Japanese Yen |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | New Zealand Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
2
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Norwegian Krone |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
5
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Pound Sterling |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
14
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Swedish Krona |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
3
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | U.S. Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
17,100
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Vietnam Dong |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock 0-5 Year U.S. Treasury Inflation Protected Securities Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,491
|
| Total Investments |
20,394
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock EAFE Equity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67,514
|
| Total Investments |
5,162,182
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Emerging Markets Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
123,349
|
| Total Investments |
2,225,277
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Equity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
98,951
|
| Total Investments |
14,465,580
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2030 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,787
|
| Total Investments |
506,892
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2035 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,168
|
| Total Investments |
1,064,794
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2040 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65,229
|
| Total Investments |
2,901,345
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2045 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,439
|
| Total Investments |
1,782,211
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2050 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,241
|
| Total Investments |
1,711,001
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2055 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,900
|
| Total Investments |
444,325
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2060 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,162
|
| Total Investments |
33,822
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2065 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
356
|
| Total Investments |
7,428
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index Retirement Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,834
|
| Total Investments |
654,838
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock MSCI ACWI ESG Focus Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,098
|
| Total Investments |
194,855
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Mid Capitalization Equity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,991
|
| Total Investments |
2,970,800
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Roll Select Commodity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,779
|
| Total Investments |
199,830
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 1000 Growth Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,946
|
| Total Investments |
844,827
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 1000 Value Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,718
|
| Total Investments |
246,806
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 2000 Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,808
|
| Total Investments |
657,787
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 3000 Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,502
|
| Total Investments |
5,165,160
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock U.S Treasury Inflation Protected Securities Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,713
|
| Total Investments |
749,856
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock U.S. Debt Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
146,330
|
| Total Investments |
5,245,528
|
| Investment, Identifier [Axis]: Collective trust funds | FIAM Group Trust for Employee Benefit Plans Core Plus Commingled Pool |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,292
|
| Total Investments |
31,906
|
| Investment, Identifier [Axis]: Collective trust funds | Fidelity FIAM Concentrated Emerging Markets |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,049
|
| Total Investments |
152,452
|
| Investment, Identifier [Axis]: Collective trust funds | LS CIT Core Plus Fixed Income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,788
|
| Total Investments |
31,912
|
| Investment, Identifier [Axis]: Collective trust funds | Schroder Collective Investment Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,302
|
| Total Investments |
449,926
|
| Investment, Identifier [Axis]: Continental Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
82
|
| Total Investments |
453
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Blackrock High Yield-K |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35,809
|
| Total Investments |
258,898
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Blckrck Cash-Trsry-Inst |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,696,160
|
| Total Investments |
1,696,160
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Blue Owl Capital Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
389
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Dimensional Emrg Mrkts Ii |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,184
|
| Total Investments |
246,273
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Fidelity Adv Foc Emr Mrk-Z |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,397
|
| Total Investments |
101,635
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Golub Capital Bdc Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
347
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Pgim High Yield-R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,609
|
| Total Investments |
129,056
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Pimco Income Fund-Ins |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,455
|
| Total Investments |
15,988
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | T Rowe Pr Inst Hi Yld-Inst |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,614
|
| Total Investments |
259,935
|
| Investment, Identifier [Axis]: Non-U.S. equities | 3I Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
357
|
| Total Investments |
15,656
|
| Investment, Identifier [Axis]: Non-U.S. equities | 77 Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
213
|
| Investment, Identifier [Axis]: Non-U.S. equities | A&D Holon Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | A2 Milk Co Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64
|
| Total Investments |
392
|
| Investment, Identifier [Axis]: Non-U.S. equities | A2A Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
195
|
| Total Investments |
530
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aalberts Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
200
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ab Dynamics Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abb Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
3,958
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abc-Mart Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
351
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abhotel Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abivax Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
897
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abu Dhabi Islamic Bank Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
196
|
| Total Investments |
1,106
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ac Immune Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
10
|
| Investment, Identifier [Axis]: Non-U.S. equities | Academedia Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
71
|
| Total Investments |
757
|
| Investment, Identifier [Axis]: Non-U.S. equities | Accelleron Industries Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
476
|
| Investment, Identifier [Axis]: Non-U.S. equities | Accton Technology Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
1,410
|
| Investment, Identifier [Axis]: Non-U.S. equities | Achilles Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ad-Sol Nissin Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: Non-U.S. equities | Adesso Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Advanced Media Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | Adways Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Adyen Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
9,756
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aedas Homes Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
190
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aeon Financial Service Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
286
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aeris Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
254
|
| Total Investments |
102
|
| Investment, Identifier [Axis]: Non-U.S. equities | Afentra Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
89
|
| Total Investments |
49
|
| Investment, Identifier [Axis]: Non-U.S. equities | Agfa-Gevaert Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ags Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aia Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,525
|
| Total Investments |
15,652
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aib Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
643
|
| Total Investments |
6,947
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aichi Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
144
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aiful Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
194
|
| Total Investments |
693
|
| Investment, Identifier [Axis]: Non-U.S. equities | Air France-Klm |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
125
|
| Investment, Identifier [Axis]: Non-U.S. equities | Air Liquide Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
58
|
| Total Investments |
10,970
|
| Investment, Identifier [Axis]: Non-U.S. equities | Airtac International Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
224
|
| Investment, Identifier [Axis]: Non-U.S. equities | Airtel Africa Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
180
|
| Investment, Identifier [Axis]: Non-U.S. equities | Airtrip Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
45
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aj Bell Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
78
|
| Total Investments |
462
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aker Solutions Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
188
|
| Total Investments |
576
|
| Investment, Identifier [Axis]: Non-U.S. equities | Akwel Sadir |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Al Sydbank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alamos Gold Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alandsbanken Abp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aldar Properties Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
512
|
| Total Investments |
1,213
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alfa Financial Software Holdin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
117
|
| Total Investments |
333
|
| Investment, Identifier [Axis]: Non-U.S. equities | Algonquin Power & Utilities Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
209
|
| Total Investments |
1,287
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alibaba Group Holding Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
844
|
| Total Investments |
15,489
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alimak Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alk-Abello A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
142
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alkane Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
375
|
| Total Investments |
336
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alkermes Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
239
|
| Investment, Identifier [Axis]: Non-U.S. equities | Allianz Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
5,115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alligo Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
1
|
| Investment, Identifier [Axis]: Non-U.S. equities | Allreal Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
169
|
| Investment, Identifier [Axis]: Non-U.S. equities | Allwyn Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
639
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alphamin Resources Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
234
|
| Total Investments |
203
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alphapolis Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alps Alpine Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
77
|
| Investment, Identifier [Axis]: Non-U.S. equities | Als Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
538
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alsok Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
61
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alvotech Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alzchem Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amadeus It Group Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
125
|
| Total Investments |
9,223
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amano Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
231
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amaze Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
12
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ambea Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
78
|
| Total Investments |
1,196
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amcor Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
376
|
| Total Investments |
3,148
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amplifon Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
540
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ampol Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
289
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ams-Osram Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
118
|
| Investment, Identifier [Axis]: Non-U.S. equities | Analyst Ims Investment Managem |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
198
|
| Investment, Identifier [Axis]: Non-U.S. equities | And St Hd Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
69
|
| Investment, Identifier [Axis]: Non-U.S. equities | Anest Iwata Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Anglo American Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
113
|
| Total Investments |
4,670
|
| Investment, Identifier [Axis]: Non-U.S. equities | Anritsu Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24
|
| Total Investments |
340
|
| Investment, Identifier [Axis]: Non-U.S. equities | Antofagasta Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
1,315
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aon Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
13,505
|
| Investment, Identifier [Axis]: Non-U.S. equities | Apollo Hospitals Enterprise Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
611
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arad Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
33
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arakawa Chemical Industries Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arca Continental Sab De Cv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
342
|
| Total Investments |
3,701
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arch Capital Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
106
|
| Total Investments |
10,190
|
| Investment, Identifier [Axis]: Non-U.S. equities | Archosaur Games Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
624
|
| Total Investments |
129
|
| Investment, Identifier [Axis]: Non-U.S. equities | Argo Graphics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
94
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aris Mining Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
291
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aritzia Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
350
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arjo Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arla Plast Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aroa Biosurgery Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
79
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aroundtown Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
101
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ascendis Pharma A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
139
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aselsan Elektronik Sanayi Ve T |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
258
|
| Total Investments |
1,390
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asia Commercial Bank Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
440
|
| Total Investments |
401
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asia Vital Components Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
1,633
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asker Healthcare Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
384
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asm International Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
7,427
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asml Holding Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
16,404
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aspeed Technology Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
2,356
|
| Investment, Identifier [Axis]: Non-U.S. equities | Assured Guaranty Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
1,119
|
| Investment, Identifier [Axis]: Non-U.S. equities | Astral Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
464
|
| Investment, Identifier [Axis]: Non-U.S. equities | Astrazeneca Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
10,210
|
| Investment, Identifier [Axis]: Non-U.S. equities | Atkinsrealis Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
515
|
| Investment, Identifier [Axis]: Non-U.S. equities | Atrenew Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Atria Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ats Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
213
|
| Investment, Identifier [Axis]: Non-U.S. equities | Attendo Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24
|
| Total Investments |
212
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aucnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
103
|
| Investment, Identifier [Axis]: Non-U.S. equities | Auction Technology Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
93
|
| Total Investments |
349
|
| Investment, Identifier [Axis]: Non-U.S. equities | Audiocodes Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aurelia Metals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
544
|
| Total Investments |
91
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aurubis Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
98
|
| Investment, Identifier [Axis]: Non-U.S. equities | Avant Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
118
|
| Investment, Identifier [Axis]: Non-U.S. equities | Avanza Bank Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
96
|
| Investment, Identifier [Axis]: Non-U.S. equities | Awa Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
244
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axalta Coating Systems Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
187
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axial Retailing Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axis Capital Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
870
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axyz Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Azkoyen Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Badger Infrastructure |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
714
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bae Systems Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
762
|
| Total Investments |
17,575
|
| Investment, Identifier [Axis]: Non-U.S. equities | Baioo Family Interactive Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
326
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bajaj Finance Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
276
|
| Total Investments |
3,027
|
| Investment, Identifier [Axis]: Non-U.S. equities | Balfour Beatty Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
91
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banca Ifis Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
57
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banco Btg Pactual Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
308
|
| Total Investments |
2,951
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banco Santander Chile |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,830
|
| Total Investments |
854
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bandai Namco Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
83
|
| Total Investments |
2,202
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bang & Olufsen A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
8
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Central Asia Tbk Pt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,797
|
| Total Investments |
1,839
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Hapoalim Bm |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
256
|
| Total Investments |
5,797
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Mandiri Persero Tbk Pt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,716
|
| Total Investments |
2,972
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Of Ireland Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
134
|
| Total Investments |
2,575
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Of Iwate Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
251
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bankinter Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
298
|
| Total Investments |
4,962
|
| Investment, Identifier [Axis]: Non-U.S. equities | Basler Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bastide Le Confort Medical |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bavarian Nordic A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
12
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bawag Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
4,062
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bdo Unibank Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
464
|
| Total Investments |
1,062
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beach Energy Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bechtle Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beiersdorf Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
89
|
| Total Investments |
9,779
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beijer Ref Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
289
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beijing Huafeng Test & Control |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
226
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bell-Park Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bendigo & Adelaide Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52
|
| Total Investments |
366
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beneteau Saca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
288
|
| Investment, Identifier [Axis]: Non-U.S. equities | Best Pacific International Hol |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
237
|
| Total Investments |
99
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bezeq The Israeli Telecommunic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
82
|
| Total Investments |
182
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bharat Electronics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
366
|
| Total Investments |
1,629
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bharti Airtel Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
348
|
| Total Investments |
8,160
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bicycle Therapeutics Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
260
|
| Investment, Identifier [Axis]: Non-U.S. equities | Big Yellow Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
538
|
| Investment, Identifier [Axis]: Non-U.S. equities | Biohaven Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
58
|
| Investment, Identifier [Axis]: Non-U.S. equities | Biprogy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
466
|
| Investment, Identifier [Axis]: Non-U.S. equities | Birkenstock Holding Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
189
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bizlink Holding Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
1,406
|
| Investment, Identifier [Axis]: Non-U.S. equities | Blue Star Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
280
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bnp Paribas Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
92
|
| Total Investments |
8,727
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bonduelle Sca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bosideng International Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
364
|
| Total Investments |
208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bossard Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
198
|
| Investment, Identifier [Axis]: Non-U.S. equities | Boyd Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
685
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bravida Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
151
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bravura Solutions Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
241
|
| Total Investments |
413
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bridgepoint Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
94
|
| Total Investments |
359
|
| Investment, Identifier [Axis]: Non-U.S. equities | British American Tobacco Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
135
|
| Total Investments |
7,650
|
| Investment, Identifier [Axis]: Non-U.S. equities | Brother Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
339
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bucher Industries Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
278
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bukit Sembawang Estates Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bunka Shutter Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
178
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bureau Veritas Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
219
|
| Total Investments |
6,997
|
| Investment, Identifier [Axis]: Non-U.S. equities | Burelle Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | Business Brain Showa-Ota Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Business Engineering Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
55
|
| Investment, Identifier [Axis]: Non-U.S. equities | C&D International Investment G |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81
|
| Total Investments |
162
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cairn Homes Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Caisse Regionale De Credit Agr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Caltagirone Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
37
|
| Investment, Identifier [Axis]: Non-U.S. equities | Camurus Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
347
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canadian National Railway Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
3,906
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canadian Natural Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
187
|
| Total Investments |
6,350
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canadian Pacific Kansas City L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
135
|
| Total Investments |
9,966
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canon Marketing Japan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
122
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canox Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
16
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capgemini Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
69
|
| Total Investments |
11,546
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capital Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capitec Bank Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
3,597
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capral Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capricorn Metals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
252
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capstone Copper Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
390
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carel Industries Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
536
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carlsberg As |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
5,378
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carmila Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
255
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carnival Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
243
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carpenter Tan Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65
|
| Total Investments |
66
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cegedim Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cellavision Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cellebrite Di Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
100
|
| Investment, Identifier [Axis]: Non-U.S. equities | Centessa Pharmaceuticals Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
80
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Automotive Products Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
49
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Depository Services In |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
544
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Glass Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
281
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Security Patrols Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Centurion Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Check Point Software Technolog |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
6,269
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Jushi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
155
|
| Total Investments |
380
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Leon Inspection Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
472
|
| Total Investments |
133
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Merchants Commercial Rea |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
244
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Xinhua Education Group L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
709
|
| Total Investments |
51
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Yuchai International Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Chroma Ate Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
1,006
|
| Investment, Identifier [Axis]: Non-U.S. equities | Chuo Gyorui Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cia De Saneamento Basico Do Es |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
818
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cicor Technologies Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie Automotive Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
110
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie De Saint-Gobain Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
89
|
| Total Investments |
9,079
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie Financiere Richemont Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63
|
| Total Investments |
13,587
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie Generale Des Etablissement |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
79
|
| Total Investments |
2,636
|
| Investment, Identifier [Axis]: Non-U.S. equities | Citizen Watch Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
67
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ckd Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
320
|
| Investment, Identifier [Axis]: Non-U.S. equities | Clas Ohlson Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
378
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cmoc Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
357
|
| Total Investments |
882
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cnooc Energy Technology & Serv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
215
|
| Total Investments |
118
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cochlear Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
263
|
| Investment, Identifier [Axis]: Non-U.S. equities | Codan Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cognyte Software Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45
|
| Total Investments |
419
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cogstate Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | Colonial Sfl Socimi Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24
|
| Total Investments |
152
|
| Investment, Identifier [Axis]: Non-U.S. equities | Colopl Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
29
|
| Investment, Identifier [Axis]: Non-U.S. equities | Columbus A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
12
|
| Investment, Identifier [Axis]: Non-U.S. equities | Compass Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
461
|
| Total Investments |
14,647
|
| Investment, Identifier [Axis]: Non-U.S. equities | Construcciones Y Auxiliar De F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Contemporary Amperex Technolog |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
152
|
| Total Investments |
7,964
|
| Investment, Identifier [Axis]: Non-U.S. equities | Core Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cosmo Energy Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
141
|
| Investment, Identifier [Axis]: Non-U.S. equities | Costain Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
299
|
| Total Investments |
641
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cover Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36
|
| Total Investments |
346
|
| Investment, Identifier [Axis]: Non-U.S. equities | Craftsman Automation Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
80
|
| Investment, Identifier [Axis]: Non-U.S. equities | Credicorp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
1,872
|
| Investment, Identifier [Axis]: Non-U.S. equities | Creditaccess Grameen Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
274
|
| Investment, Identifier [Axis]: Non-U.S. equities | Credito Emiliano Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Credo Technology Group Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
3,146
|
| Investment, Identifier [Axis]: Non-U.S. equities | Croda International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
140
|
| Total Investments |
5,086
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cross Marketing Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cts Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
98
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cummins India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
734
|
| Investment, Identifier [Axis]: Non-U.S. equities | Curves Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cury Construtora E Incorporado |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
86
|
| Total Investments |
506
|
| Investment, Identifier [Axis]: Non-U.S. equities | Custodian Property Income Reit |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
37
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cyberagent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57
|
| Total Investments |
486
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cyberark Software Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
66
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dah Sing Banking Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
86
|
| Total Investments |
118
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dah Sing Financial Holdings Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dai-Ichi Cutter Kogyo Kk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
45
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daicel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
349
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiei Kankyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
285
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daikin Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
4,753
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dainichi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daitron Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
47
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiwa House Reit Investment Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiwa Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiwabo Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
295
|
| Investment, Identifier [Axis]: Non-U.S. equities | Danieli & C Officine Meccanich |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
283
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dassault Systemes Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66
|
| Total Investments |
1,836
|
| Investment, Identifier [Axis]: Non-U.S. equities | Db Insurance Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
278
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dbs Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
120
|
| Total Investments |
5,264
|
| Investment, Identifier [Axis]: Non-U.S. equities | De' Longhi Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
341
|
| Investment, Identifier [Axis]: Non-U.S. equities | Definity Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
461
|
| Investment, Identifier [Axis]: Non-U.S. equities | Delek Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Delta Electronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
116
|
| Total Investments |
3,541
|
| Investment, Identifier [Axis]: Non-U.S. equities | Denso Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
333
|
| Total Investments |
4,588
|
| Investment, Identifier [Axis]: Non-U.S. equities | Descartes Sys Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
623
|
| Investment, Identifier [Axis]: Non-U.S. equities | Descartes Systems Group Inc/Th |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
346
|
| Investment, Identifier [Axis]: Non-U.S. equities | Deutsche Boerse Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57
|
| Total Investments |
14,870
|
| Investment, Identifier [Axis]: Non-U.S. equities | Deutz Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dfs Furniture Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
38
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dgl Group Ltd/Au |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57
|
| Total Investments |
10
|
| Investment, Identifier [Axis]: Non-U.S. equities | Diploma Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
261
|
| Investment, Identifier [Axis]: Non-U.S. equities | Direcional Engenharia Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
181
|
| Total Investments |
466
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dixon Technologies India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dksh Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
491
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dongguan Yiheda Automation Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36
|
| Total Investments |
136
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dorel Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
1
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dormakaba Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Double Standard Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
35
|
| Investment, Identifier [Axis]: Non-U.S. equities | Doutor Nichires Holdings Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
54
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dpm Metals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
988
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dunelm Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
87
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dynacor Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
58
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dynapac Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | E Ink Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66
|
| Total Investments |
414
|
| Investment, Identifier [Axis]: Non-U.S. equities | E-Star Commercial Management C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
236
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ebara Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
138
|
| Total Investments |
3,241
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ebara Foods Industry Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
12
|
| Investment, Identifier [Axis]: Non-U.S. equities | Edenred Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
98
|
| Total Investments |
2,176
|
| Investment, Identifier [Axis]: Non-U.S. equities | Edianyun Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ehime Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
31
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eicher Motors Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
1,191
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eiken Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Einhell Germany Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | El Al Israel Airlines |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
46
|
| Total Investments |
238
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elecnor Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
77
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elecom Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
83
|
| Investment, Identifier [Axis]: Non-U.S. equities | Electric Connector Technology |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
218
|
| Investment, Identifier [Axis]: Non-U.S. equities | Electricite De Strasbourg Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elite Material Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51
|
| Total Investments |
2,664
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elmera Group Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elmos Semiconductor Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
52
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emaar Properties Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
320
|
| Total Investments |
1,224
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emak Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
80
|
| Total Investments |
87
|
| Investment, Identifier [Axis]: Non-U.S. equities | Embraer Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61
|
| Total Investments |
989
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emerald Resources Nl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
111
|
| Total Investments |
470
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emirates Nbd Bank Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
152
|
| Total Investments |
1,154
|
| Investment, Identifier [Axis]: Non-U.S. equities | Enav Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
244
|
| Investment, Identifier [Axis]: Non-U.S. equities | Endava Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
12
|
| Investment, Identifier [Axis]: Non-U.S. equities | Enea Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
156
|
| Investment, Identifier [Axis]: Non-U.S. equities | Energy Fuels Inc/Canada |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Engie Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
640
|
| Total Investments |
16,840
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eni Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
242
|
| Total Investments |
4,592
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eoptolink Technology Inc Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
922
|
| Investment, Identifier [Axis]: Non-U.S. equities | Equinox Gold Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
158
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ermenegildo Zegna Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
413
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ero Copper Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
657
|
| Investment, Identifier [Axis]: Non-U.S. equities | Essent Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
1,916
|
| Investment, Identifier [Axis]: Non-U.S. equities | Essilorluxottica Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
389
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eternal Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
339
|
| Total Investments |
1,049
|
| Investment, Identifier [Axis]: Non-U.S. equities | Euroapi Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eurobank Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
736
|
| Total Investments |
2,961
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eurofins Scientific Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
561
|
| Investment, Identifier [Axis]: Non-U.S. equities | Evertec Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
414
|
| Investment, Identifier [Axis]: Non-U.S. equities | Evertz Technologies Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
76
|
| Investment, Identifier [Axis]: Non-U.S. equities | Exchange Income Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
655
|
| Investment, Identifier [Axis]: Non-U.S. equities | Exosens Sas |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
349
|
| Investment, Identifier [Axis]: Non-U.S. equities | Experian Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
288
|
| Total Investments |
13,043
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fabasoft Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fabrinet |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
3,433
|
| Investment, Identifier [Axis]: Non-U.S. equities | Falabella Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
139
|
| Total Investments |
971
|
| Investment, Identifier [Axis]: Non-U.S. equities | Far East Consortium Internatio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
115
|
| Total Investments |
11
|
| Investment, Identifier [Axis]: Non-U.S. equities | Far East Orchard Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fdm Group Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
9
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fenix Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
159
|
| Total Investments |
52
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ferrari Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
6,301
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fibergate Inc/Japan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fiducian Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
112
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fielmann Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
128
|
| Investment, Identifier [Axis]: Non-U.S. equities | Finecobank Banca Fineco Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
537
|
| Investment, Identifier [Axis]: Non-U.S. equities | Firm Capital Ppty Tr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | First Bancorp/Puerto Rico |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
383
|
| Investment, Identifier [Axis]: Non-U.S. equities | First International Bank Of Is |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
474
|
| Investment, Identifier [Axis]: Non-U.S. equities | First Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
102
|
| Total Investments |
165
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fisher & Paykel Healthcare Cor |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
305
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fiverr International Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
133
|
| Investment, Identifier [Axis]: Non-U.S. equities | Flatexdegiro Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
900
|
| Investment, Identifier [Axis]: Non-U.S. equities | Flsmidth & Co A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
435
|
| Investment, Identifier [Axis]: Non-U.S. equities | Flughafen Zurich Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
91
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fluidra Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
370
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fomento Economico Mexicano Sab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
445
|
| Total Investments |
4,501
|
| Investment, Identifier [Axis]: Non-U.S. equities | Forfarmers Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
45
|
| Investment, Identifier [Axis]: Non-U.S. equities | Forterra Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52
|
| Total Investments |
129
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fortuna Mining Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
57
|
| Investment, Identifier [Axis]: Non-U.S. equities | Forvia Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
324
|
| Investment, Identifier [Axis]: Non-U.S. equities | Foxtons Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | Frasers Centrepoint Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
141
|
| Total Investments |
255
|
| Investment, Identifier [Axis]: Non-U.S. equities | Frasers Property Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ftai Aviation Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
161
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ftgroup Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuchs Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
479
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuji Corp/Aichi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
179
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuji Pharma Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuji Seal International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fujifilm Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
174
|
| Total Investments |
3,719
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fujii Sangyo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fukuda Denshi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
79
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fukuoka Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
228
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fukuyama Transporting Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fullcast Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
58
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuller Smith & Turner Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
61
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fumakilla Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: Non-U.S. equities | Furuno Electric Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: Non-U.S. equities | Furyu Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
181
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuso Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
282
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuso Pharmaceutical Industries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Future Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: Non-U.S. equities | G Mining Ventures Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
325
|
| Investment, Identifier [Axis]: Non-U.S. equities | G5 Entertainment Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
97
|
| Investment, Identifier [Axis]: Non-U.S. equities | Galaxy Entertainment Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
893
|
| Total Investments |
4,397
|
| Investment, Identifier [Axis]: Non-U.S. equities | Galilei Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: Non-U.S. equities | Galp Energia Sgps Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
153
|
| Total Investments |
2,624
|
| Investment, Identifier [Axis]: Non-U.S. equities | Garda Property Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
14
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ge Vernova T&D India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36
|
| Total Investments |
1,259
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gecoss Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: Non-U.S. equities | Generalfinance Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genesis Minerals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
69
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genpact Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
251
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genuit Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61
|
| Total Investments |
267
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genus Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
555
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genusplus Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | Geolive Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Georg Fischer Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
307
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gildan Activewear Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
59
|
| Total Investments |
3,697
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gl Events Saca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
68
|
| Investment, Identifier [Axis]: Non-U.S. equities | Global Ship Lease Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
138
|
| Investment, Identifier [Axis]: Non-U.S. equities | Globant Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
46
|
| Total Investments |
2,996
|
| Investment, Identifier [Axis]: Non-U.S. equities | Globeride Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
63
|
| Investment, Identifier [Axis]: Non-U.S. equities | Glory Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
255
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gmo Globalsign Holdings Kk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gold Circuit Electronics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
54
|
| Total Investments |
1,189
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gpt Group/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
153
|
| Total Investments |
552
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grab Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
290
|
| Total Investments |
1,449
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grupo Aeroportuario Del Surest |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
267
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grupo Empresarial San Jose Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
47
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grupo Financiero Banorte Sab D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
627
|
| Total Investments |
5,821
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gvs Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
146
|
| Investment, Identifier [Axis]: Non-U.S. equities | H World Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
96
|
| Total Investments |
453
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hachijuni Nagano Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hakuhodo Dy Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
69
|
| Total Investments |
513
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hallenstein Glasson Holdings L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
57
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hangzhou Tigermed Consulting C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
154
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hansoh Pharmaceutical Group Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
163
|
| Total Investments |
756
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hanwa Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
727
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hanwha Aerospace Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
1,998
|
| Investment, Identifier [Axis]: Non-U.S. equities | Harel Insurance Investments & |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
283
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hbx Group International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
199
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hd Hyundai Electric Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
1,886
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hd Hyundai Heavy Industries Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
2,316
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hd Hyundai Marine Solution Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
1,087
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hdfc Asset Management Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
1,007
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hdfc Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
536
|
| Total Investments |
5,907
|
| Investment, Identifier [Axis]: Non-U.S. equities | Heidelberger Druckmaschinen Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Helios Towers Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
213
|
| Total Investments |
471
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hemisphere Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
56
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hera Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
146
|
| Total Investments |
691
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hexagon Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
713
|
| Total Investments |
8,470
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hexaware Technologies Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
312
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hiab Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
114
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hikari Tsushin Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
247
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hill & Smith Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
176
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hindustan Aeronautics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
1,113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hipages Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hisamitsu Pharmaceutical Co In |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
57
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hitachi Energy India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
765
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hitachi Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
356
|
| Total Investments |
11,120
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hk Ai Capital Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,398
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hkfoods Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hms Networks Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
212
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ho Bee Land Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hoa Phat Group Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
661
|
| Total Investments |
663
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hodogaya Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hoist Finance Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
120
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hon Precision Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
1,017
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hong Kong Exchanges & Clearing |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57
|
| Total Investments |
2,972
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hong Kong Technology Venture C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
241
|
| Total Investments |
43
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hong Leong Asia Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hongcheng Environmental Techno |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
170
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hongfa Technology Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
105
|
| Total Investments |
459
|
| Investment, Identifier [Axis]: Non-U.S. equities | Horiba Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
668
|
| Investment, Identifier [Axis]: Non-U.S. equities | Howden Joinery Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
498
|
| Total Investments |
5,578
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hoya Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
2,530
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hub24 Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
340
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hudbay Minerals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
494
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hunting Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Husqvarna Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyakujushi Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
70
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyosung Heavy Industries Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
1,429
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hypoport Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
173
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyundai Marine & Fire Insuranc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
220
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyundai Rotem Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
1,169
|
| Investment, Identifier [Axis]: Non-U.S. equities | I'Ll Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
55
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ibersol Sgps Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Icg Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
517
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ichikoh Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Icici Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
653
|
| Total Investments |
15,867
|
| Investment, Identifier [Axis]: Non-U.S. equities | Icon Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
3,589
|
| Investment, Identifier [Axis]: Non-U.S. equities | Idp Education Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
164
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ifast Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Imax Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
120
|
| Investment, Identifier [Axis]: Non-U.S. equities | Imcd Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50
|
| Total Investments |
4,565
|
| Investment, Identifier [Axis]: Non-U.S. equities | Imi Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
184
|
| Total Investments |
6,142
|
| Investment, Identifier [Axis]: Non-U.S. equities | Immobel Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Immobiliare Grande Distribuzio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
38
|
| Investment, Identifier [Axis]: Non-U.S. equities | Immunocore Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
698
|
| Investment, Identifier [Axis]: Non-U.S. equities | Impax Asset Management Group P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48
|
| Total Investments |
99
|
| Investment, Identifier [Axis]: Non-U.S. equities | Implenia Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
62
|
| Investment, Identifier [Axis]: Non-U.S. equities | Indian Hotels Co Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
75
|
| Total Investments |
616
|
| Investment, Identifier [Axis]: Non-U.S. equities | Indivior Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
374
|
| Investment, Identifier [Axis]: Non-U.S. equities | Inficon Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
139
|
| Investment, Identifier [Axis]: Non-U.S. equities | Info Edge India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
288
|
| Investment, Identifier [Axis]: Non-U.S. equities | Infotel Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ing Groep Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
306
|
| Total Investments |
8,615
|
| Investment, Identifier [Axis]: Non-U.S. equities | Init Innovation In Traffic Sys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
37
|
| Investment, Identifier [Axis]: Non-U.S. equities | Inmode Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
201
|
| Investment, Identifier [Axis]: Non-U.S. equities | Intact Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
2,800
|
| Investment, Identifier [Axis]: Non-U.S. equities | International Cement Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
480
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | International Container Termin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
146
|
| Total Investments |
1,409
|
| Investment, Identifier [Axis]: Non-U.S. equities | International Personal Finance |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
11
|
| Investment, Identifier [Axis]: Non-U.S. equities | Interpump Group Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
537
|
| Investment, Identifier [Axis]: Non-U.S. equities | Intesa Sanpaolo Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,092
|
| Total Investments |
7,593
|
| Investment, Identifier [Axis]: Non-U.S. equities | Investec Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
46
|
| Total Investments |
343
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ionos Group Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
239
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ipsos Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
303
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iqiyi Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
123
|
| Total Investments |
237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iren Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63
|
| Total Investments |
188
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iriso Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Isb Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
70
|
| Investment, Identifier [Axis]: Non-U.S. equities | Isracard Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
68
|
| Investment, Identifier [Axis]: Non-U.S. equities | Israel Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iss A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
246
|
| Investment, Identifier [Axis]: Non-U.S. equities | Isupetasys Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
873
|
| Investment, Identifier [Axis]: Non-U.S. equities | Itau Unibanco Holding Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,102
|
| Total Investments |
7,893
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ituran Location And Control Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iveco Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
619
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ivf Hartmann Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
3
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jacobson Pharma Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
134
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jamieson Wellness Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
299
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Aviation Electronics Ind |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
105
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Lifeline Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
33
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Material Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
35
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Medical Dynamic Marketin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jb Hi-Fi Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
112
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jbcc Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jd Health International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
148
|
| Total Investments |
1,054
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jd Sports Fashion Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,560
|
| Total Investments |
1,772
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jentech Precision Industrial C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
891
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jeol Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
146
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jet2 Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
444
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jfe Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jfrog Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
1,989
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jgc Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
46
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jiangsu Hengrui Pharmaceutical |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
100
|
| Total Investments |
915
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jiangsu Zhongtian Technology C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
110
|
| Total Investments |
284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Johnson Electric Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
101
|
| Investment, Identifier [Axis]: Non-U.S. equities | Johnson Matthey Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
274
|
| Investment, Identifier [Axis]: Non-U.S. equities | Johnson Service Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
90
|
| Investment, Identifier [Axis]: Non-U.S. equities | Joshin Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
52
|
| Investment, Identifier [Axis]: Non-U.S. equities | Journey Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Js Global Lifestyle Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
649
|
| Total Investments |
161
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jtekt Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
102
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jumbo Interactive Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
64
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jumbo Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
508
|
| Investment, Identifier [Axis]: Non-U.S. equities | Justsystems Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
175
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jutal Offshore Oil Services Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
331
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jyp Entertainment Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
345
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jyske Bank A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
611
|
| Investment, Identifier [Axis]: Non-U.S. equities | K'S Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
304
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kaga Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kakaku.Com Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
292
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kakao Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
827
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kalmar Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
38
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kamakura Shinsho Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kambi Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kamei Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
105
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kamigumi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
273
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kanaden Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
67
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kanzhun Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
344
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kardex Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
159
|
| Investment, Identifier [Axis]: Non-U.S. equities | Karooooo Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kaufman & Broad Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
70
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kb Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43
|
| Total Investments |
3,723
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kbc Ancora |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
231
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kbc Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
5,703
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kei Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
192
|
| Investment, Identifier [Axis]: Non-U.S. equities | Keiyo Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
66
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kendrion Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kenko Mayonnaise Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Keystone Infra Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
122
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kier Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
145
|
| Investment, Identifier [Axis]: Non-U.S. equities | Killam Apt Real Estate Invt Tr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
349
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kimura Unity Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
14
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kinaxis Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
403
|
| Investment, Identifier [Axis]: Non-U.S. equities | King Slide Works Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
1,217
|
| Investment, Identifier [Axis]: Non-U.S. equities | King Yuan Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
73
|
| Total Investments |
577
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kingboard Laminates Holdings L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
109
|
| Total Investments |
185
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kion Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
385
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kitz Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Klabin Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
122
|
| Total Investments |
418
|
| Investment, Identifier [Axis]: Non-U.S. equities | Klingelnberg Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
16
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koenig & Bauer Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koh Brothers Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
112
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koike Sanso Kogyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: Non-U.S. equities | Komercni Banka As |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
853
|
| Investment, Identifier [Axis]: Non-U.S. equities | Komeri Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
140
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kone Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81
|
| Total Investments |
5,781
|
| Investment, Identifier [Axis]: Non-U.S. equities | Konecranes Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
697
|
| Investment, Identifier [Axis]: Non-U.S. equities | Konica Minolta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
171
|
| Total Investments |
740
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koninklijke Bam Groep Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
606
|
| Investment, Identifier [Axis]: Non-U.S. equities | Konoike Transport Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
82
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kose Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
1,153
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kozo Keikaku Engineering Holdi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Krones Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
193
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kurashicom Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kuriyama Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
143
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kyorin Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
31
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kyoritsu Maintenance Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
178
|
| Investment, Identifier [Axis]: Non-U.S. equities | Laboratorios Farmaceuticos Rov |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
635
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lagardere Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
58
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lastminute.Com Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
11
|
| Investment, Identifier [Axis]: Non-U.S. equities | Latam Airlines Group Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
937
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lb Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65
|
| Total Investments |
182
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lectra |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
273
|
| Investment, Identifier [Axis]: Non-U.S. equities | Legrand Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61
|
| Total Investments |
9,177
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lenskart Solutions Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36
|
| Total Investments |
179
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lh Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
139
|
| Total Investments |
6
|
| Investment, Identifier [Axis]: Non-U.S. equities | Li Ning Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,412
|
| Total Investments |
5,785
|
| Investment, Identifier [Axis]: Non-U.S. equities | Life Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lifull Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: Non-U.S. equities | Linde Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
6,934
|
| Investment, Identifier [Axis]: Non-U.S. equities | Linea Directa Aseguradora Sa C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
86
|
| Total Investments |
113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Linmon Media Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lion Rock Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
116
|
| Total Investments |
21
|
| Investment, Identifier [Axis]: Non-U.S. equities | Localiza Rent A Car Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
293
|
| Investment, Identifier [Axis]: Non-U.S. equities | Logista Integral Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
282
|
| Investment, Identifier [Axis]: Non-U.S. equities | Loncin Motor Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
147
|
| Total Investments |
340
|
| Investment, Identifier [Axis]: Non-U.S. equities | London Stock Exchange Group Pl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
4,710
|
| Investment, Identifier [Axis]: Non-U.S. equities | Look Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lotes Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76
|
| Total Investments |
3,133
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lottomatica Group Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
157
|
| Total Investments |
4,136
|
| Investment, Identifier [Axis]: Non-U.S. equities | Louis Hachette Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Luceco Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
49
|
| Investment, Identifier [Axis]: Non-U.S. equities | Luk Fook Holdings Internationa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lvmh Moet Hennessy Louis Vuitt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
7,598
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ly Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,257
|
| Total Investments |
3,345
|
| Investment, Identifier [Axis]: Non-U.S. equities | M&A Capital Partners Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
43
|
| Investment, Identifier [Axis]: Non-U.S. equities | M1 Kliniken Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: Non-U.S. equities | Macmahon Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
165
|
| Total Investments |
73
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maeda Kosen Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: Non-U.S. equities | Magnum Ice Cream Co Nv/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
451
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mahindra & Mahindra Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
1,830
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maire Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
238
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mandatum Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
258
|
| Investment, Identifier [Axis]: Non-U.S. equities | Marex Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
340
|
| Investment, Identifier [Axis]: Non-U.S. equities | Marklines Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Marks & Spencer Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
949
|
| Total Investments |
4,212
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mars Group Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Martinrea International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maruzen Chi Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Matrix It Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
178
|
| Investment, Identifier [Axis]: Non-U.S. equities | Matsukiyococokara & Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
137
|
| Total Investments |
2,369
|
| Investment, Identifier [Axis]: Non-U.S. equities | Max Healthcare Institute Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50
|
| Total Investments |
584
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maxell Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
145
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mayr Melnhof Karton Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
51
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mazda Motor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
170
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mcbride Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
104
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mcj Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
71
|
| Investment, Identifier [Axis]: Non-U.S. equities | Media Do Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
46
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medical System Network Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
14
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medipal Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
38
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medistim Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medtronic Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65
|
| Total Investments |
6,291
|
| Investment, Identifier [Axis]: Non-U.S. equities | Meidensha Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
40
|
| Investment, Identifier [Axis]: Non-U.S. equities | Meiji Electric Industries Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
31
|
| Investment, Identifier [Axis]: Non-U.S. equities | Meitec Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
51
|
| Investment, Identifier [Axis]: Non-U.S. equities | Melco Resorts & Entertainment |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Menicon Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
62
|
| Investment, Identifier [Axis]: Non-U.S. equities | Merck Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
105
|
| Total Investments |
15,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Merlin Properties Socimi Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
296
|
| Investment, Identifier [Axis]: Non-U.S. equities | Metawater Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
95
|
| Investment, Identifier [Axis]: Non-U.S. equities | Methanex Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
581
|
| Investment, Identifier [Axis]: Non-U.S. equities | Metro Brands Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
227
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mfe-Mediaforeurope Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mgx Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
653
|
| Total Investments |
198
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mikron Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
86
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mildef Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Military Commercial Joint Stoc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
267
|
| Total Investments |
256
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mineral Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Miniso Group Holding Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
187
|
| Investment, Identifier [Axis]: Non-U.S. equities | Minsheng Education Group Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
288
|
| Total Investments |
7
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mips Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
326
|
| Investment, Identifier [Axis]: Non-U.S. equities | Misumi Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
57
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitani Sangyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
112
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitie Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76
|
| Total Investments |
169
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mito Securities Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsuba Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsubishi Electric Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
267
|
| Total Investments |
7,808
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsubishi Heavy Industries Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
535
|
| Total Investments |
13,103
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsui E&S Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Miura Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
482
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mizuho Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
142
|
| Total Investments |
5,146
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mizuno Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
75
|
| Investment, Identifier [Axis]: Non-U.S. equities | Modec Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
125
|
| Investment, Identifier [Axis]: Non-U.S. equities | Monday.Com Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
4,572
|
| Investment, Identifier [Axis]: Non-U.S. equities | Montana Aerospace Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35
|
| Total Investments |
1,258
|
| Investment, Identifier [Axis]: Non-U.S. equities | More Provident Funds And Pensi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
21
|
| Investment, Identifier [Axis]: Non-U.S. equities | Morguard Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Moriroku Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
137
|
| Investment, Identifier [Axis]: Non-U.S. equities | Morita Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mota-Engil Sgps Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
258
|
| Investment, Identifier [Axis]: Non-U.S. equities | Motorcycle Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Moury Construct Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mpi Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
362
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mt Hoejgaard Holding A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
85
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mtu Aero Engines Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
2,629
|
| Investment, Identifier [Axis]: Non-U.S. equities | Multiplan Empreendimentos Imob |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
217
|
| Investment, Identifier [Axis]: Non-U.S. equities | Multitude Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
31
|
| Investment, Identifier [Axis]: Non-U.S. equities | Munters Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
217
|
| Investment, Identifier [Axis]: Non-U.S. equities | Musashino Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
160
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mycronic Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
83
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nabaltec Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
2
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nac Kazatomprom Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
538
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nachi-Fujikoshi Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
175
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nagacorp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
101
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nakamoto Packs Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
16
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nakanishi Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
282
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nan Ya Printed Circuit Board C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
126
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nanosonics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
73
|
| Investment, Identifier [Axis]: Non-U.S. equities | Naspers Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76
|
| Total Investments |
5,088
|
| Investment, Identifier [Axis]: Non-U.S. equities | Natwest Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
989
|
| Total Investments |
8,666
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ncc Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
44
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nederman Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Neinor Homes Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
222
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nestle Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61
|
| Total Investments |
6,110
|
| Investment, Identifier [Axis]: Non-U.S. equities | Netease Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
281
|
| Total Investments |
7,753
|
| Investment, Identifier [Axis]: Non-U.S. equities | Netwealth Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
180
|
| Investment, Identifier [Axis]: Non-U.S. equities | New Hope Service Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
167
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Neway Valve Suzhou Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
106
|
| Total Investments |
786
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nexans Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
122
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nexity Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
320
|
| Investment, Identifier [Axis]: Non-U.S. equities | Next 15 Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
35
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nextage Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
590
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nicca Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
121
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nichia Steel Works Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nifco Inc/Japan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
160
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nihon M&A Center Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35
|
| Total Investments |
159
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nintendo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
136
|
| Total Investments |
9,210
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Information Development |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Reit Investment Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
43
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Sanso Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
75
|
| Total Investments |
2,229
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Seiki Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
477
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Shinyaku Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
760
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Soda Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
443
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nisshinbo Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61
|
| Total Investments |
510
|
| Investment, Identifier [Axis]: Non-U.S. equities | Niterra Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
505
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nitori Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
143
|
| Total Investments |
2,493
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nitto Kogyo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
182
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nittoc Construction Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
40
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nkt A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
285
|
| Investment, Identifier [Axis]: Non-U.S. equities | Noba Bank Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
345
|
| Investment, Identifier [Axis]: Non-U.S. equities | Norconsult Norge As |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
60
|
| Total Investments |
272
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nordex Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
381
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nordnet Ab Publ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
308
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nordrest Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
44
|
| Investment, Identifier [Axis]: Non-U.S. equities | North West Co Inc (The) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
216
|
| Investment, Identifier [Axis]: Non-U.S. equities | Norwegian Air Shuttle Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
205
|
| Total Investments |
355
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nova Ljubljanska Banka Dd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
472
|
| Investment, Identifier [Axis]: Non-U.S. equities | Novanta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
185
|
| Investment, Identifier [Axis]: Non-U.S. equities | Novartis Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
71
|
| Total Investments |
9,830
|
| Investment, Identifier [Axis]: Non-U.S. equities | Novo Nordisk A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
257
|
| Total Investments |
13,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nrj Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
81
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ns Solutions Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
43
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ns Tool Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nsd Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
184
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nsk Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
167
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nu Holdings Ltd/Cayman Islands |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
710
|
| Total Investments |
11,891
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nvent Electric Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
354
|
| Investment, Identifier [Axis]: Non-U.S. equities | Obara Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
447
|
| Investment, Identifier [Axis]: Non-U.S. equities | Obic Business Consultants Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
177
|
| Investment, Identifier [Axis]: Non-U.S. equities | Odawara Engineering Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oddity Tech Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
273
|
| Investment, Identifier [Axis]: Non-U.S. equities | Odfjell Technology Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
6
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ogaki Kyoritsu Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
125
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oie Sangyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oji Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76
|
| Total Investments |
416
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okamura Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
63
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okaya & Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okea Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oki Electric Industry Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
147
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okinawa Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okp Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
70
|
| Total Investments |
69
|
| Investment, Identifier [Axis]: Non-U.S. equities | Olympus Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
309
|
| Total Investments |
3,916
|
| Investment, Identifier [Axis]: Non-U.S. equities | Onamba Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ono Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52
|
| Total Investments |
715
|
| Investment, Identifier [Axis]: Non-U.S. equities | Onward Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
90
|
| Investment, Identifier [Axis]: Non-U.S. equities | Open House Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
245
|
| Investment, Identifier [Axis]: Non-U.S. equities | Optorun Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
154
|
| Investment, Identifier [Axis]: Non-U.S. equities | Or Royalties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
757
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orange Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
457
|
| Total Investments |
7,627
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orbusneich Medical Group Holdi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orica Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
62
|
| Total Investments |
1,002
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oro Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orsero Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
102
|
| Investment, Identifier [Axis]: Non-U.S. equities | Otp Bank Nyrt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
2,900
|
| Investment, Identifier [Axis]: Non-U.S. equities | Otsuka Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
94
|
| Total Investments |
5,297
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oug Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Outsurance Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
125
|
| Total Investments |
540
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oxford Nanopore Technologies P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
98
|
| Total Investments |
169
|
| Investment, Identifier [Axis]: Non-U.S. equities | Page Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
292
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pal Group Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Paltac Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
35
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pan African Resources Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52
|
| Total Investments |
85
|
| Investment, Identifier [Axis]: Non-U.S. equities | Paradise Entertainment Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81
|
| Total Investments |
7
|
| Investment, Identifier [Axis]: Non-U.S. equities | Park24 Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
247
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pca Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Penta-Ocean Construction Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
426
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pepco Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
308
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pepper Money Ltd/Australia |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: Non-U.S. equities | Perion Network Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
49
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pernod Ricard Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81
|
| Total Investments |
6,964
|
| Investment, Identifier [Axis]: Non-U.S. equities | Perseus Mining Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
150
|
| Total Investments |
568
|
| Investment, Identifier [Axis]: Non-U.S. equities | Persimmon Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
210
|
| Investment, Identifier [Axis]: Non-U.S. equities | Persol Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
127
|
| Total Investments |
236
|
| Investment, Identifier [Axis]: Non-U.S. equities | Peter Warren Automotive Holdin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pfisterer Holding Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
188
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pharma Mar Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
114
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pharming Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
92
|
| Investment, Identifier [Axis]: Non-U.S. equities | Phu Nhuan Jewelry Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
88
|
| Total Investments |
324
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pickles Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | Picton Property Income Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
130
|
| Total Investments |
129
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pilot Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Piquadro Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
40
|
| Investment, Identifier [Axis]: Non-U.S. equities | Piraeus Bank Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,160
|
| Total Investments |
9,259
|
| Investment, Identifier [Axis]: Non-U.S. equities | Planisware Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
351
|
| Investment, Identifier [Axis]: Non-U.S. equities | Playmates Toys Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
338
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Plenti Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pls Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
97
|
| Total Investments |
274
|
| Investment, Identifier [Axis]: Non-U.S. equities | Polar Capital Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pole To Win Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
110
|
| Investment, Identifier [Axis]: Non-U.S. equities | Polycab India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
607
|
| Investment, Identifier [Axis]: Non-U.S. equities | Popular Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
2,367
|
| Investment, Identifier [Axis]: Non-U.S. equities | Powszechna Kasa Oszczednosci B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
816
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pr Times Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: Non-U.S. equities | Precision Drilling Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
245
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prestige International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
170
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prinx Chengshan Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Proact It Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
63
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prologis Property Mexico Sa De |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
159
|
| Total Investments |
665
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prosegur Cash Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
79
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prudent Corporate Advisory Ser |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
204
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prudential Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
229
|
| Total Investments |
3,518
|
| Investment, Identifier [Axis]: Non-U.S. equities | Psp Swiss Property Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
294
|
| Investment, Identifier [Axis]: Non-U.S. equities | Qaf Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Qiagen Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
70
|
| Total Investments |
3,181
|
| Investment, Identifier [Axis]: Non-U.S. equities | Qinetiq Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57
|
| Total Investments |
339
|
| Investment, Identifier [Axis]: Non-U.S. equities | Quilter Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
291
|
| Total Investments |
717
|
| Investment, Identifier [Axis]: Non-U.S. equities | Radico Khaitan Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
600
|
| Investment, Identifier [Axis]: Non-U.S. equities | Radware Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
150
|
| Investment, Identifier [Axis]: Non-U.S. equities | Raia Drogasil Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
133
|
| Total Investments |
569
|
| Investment, Identifier [Axis]: Non-U.S. equities | Raisio Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
82
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ramelius Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
54
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rank Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
51
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ratos Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Raute Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Record Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: Non-U.S. equities | Redcare Pharmacy Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
767
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rede D'Or Sao Luiz Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
519
|
| Total Investments |
3,845
|
| Investment, Identifier [Axis]: Non-U.S. equities | Regis Healthcare Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
62
|
| Investment, Identifier [Axis]: Non-U.S. equities | Regis Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
94
|
| Total Investments |
472
|
| Investment, Identifier [Axis]: Non-U.S. equities | Reitmans (Canada) Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
66
|
| Investment, Identifier [Axis]: Non-U.S. equities | Reliance Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
210
|
| Total Investments |
3,677
|
| Investment, Identifier [Axis]: Non-U.S. equities | Relo Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35
|
| Total Investments |
380
|
| Investment, Identifier [Axis]: Non-U.S. equities | Relx Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
387
|
| Total Investments |
15,731
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ren - Redes Energeticas Nacion |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66
|
| Total Investments |
248
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rengo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
410
|
| Investment, Identifier [Axis]: Non-U.S. equities | Renishaw Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
316
|
| Investment, Identifier [Axis]: Non-U.S. equities | Resona Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
466
|
| Total Investments |
4,441
|
| Investment, Identifier [Axis]: Non-U.S. equities | Resorttrust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
286
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rheinmetall Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
6,441
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rheon Automatic Machinery Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
33
|
| Investment, Identifier [Axis]: Non-U.S. equities | Richelieu Hardware Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
245
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ricoh Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
193
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rigaku Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
206
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rightmove Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
10
|
| Investment, Identifier [Axis]: Non-U.S. equities | Riken Vitamin Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
122
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rinnai Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
150
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rio Tinto Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
101
|
| Total Investments |
8,128
|
| Investment, Identifier [Axis]: Non-U.S. equities | Riso Kagaku Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Riyue Heavy Industry Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
130
|
| Total Investments |
246
|
| Investment, Identifier [Axis]: Non-U.S. equities | Robertet Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
470
|
| Investment, Identifier [Axis]: Non-U.S. equities | Roche Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
12,488
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rohm Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
152
|
| Investment, Identifier [Axis]: Non-U.S. equities | Roivant Sciences Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rolls-Royce Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,141
|
| Total Investments |
33,120
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rosebank Industries Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
197
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rotork Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
148
|
| Total Investments |
649
|
| Investment, Identifier [Axis]: Non-U.S. equities | Round One Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
379
|
| Investment, Identifier [Axis]: Non-U.S. equities | Royal Unibrew A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
256
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rs Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
409
|
| Total Investments |
3,432
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rtx A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rusta Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
258
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ryanair Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
123
|
| Total Investments |
8,864
|
| Investment, Identifier [Axis]: Non-U.S. equities | Safestore Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
143
|
| Investment, Identifier [Axis]: Non-U.S. equities | Safran Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
15,390
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sakai Moving Service Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
16
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sakata Inx Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
628
|
| Investment, Identifier [Axis]: Non-U.S. equities | Salik Co Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
368
|
| Total Investments |
636
|
| Investment, Identifier [Axis]: Non-U.S. equities | Samsung Biologics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
1,064
|
| Investment, Identifier [Axis]: Non-U.S. equities | Samsung Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
307
|
| Total Investments |
25,535
|
| Investment, Identifier [Axis]: Non-U.S. equities | Samyang Foods Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
723
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sandvik Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
96
|
| Total Investments |
3,117
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanford Ltd/Nz |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanko Metal Industrial Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
112
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sankyu Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
252
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sansan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
158
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sansha Electric Manufacturing |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Santen Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
100
|
| Total Investments |
1,034
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanwa Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
69
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanyo Engineering & Constructi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sap Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
94
|
| Total Investments |
22,993
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sapphire Foods India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
83
|
| Total Investments |
236
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sato Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
81
|
| Investment, Identifier [Axis]: Non-U.S. equities | Saudi National Bank/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
614
|
| Total Investments |
6,205
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sawai Group Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
63
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sbm Offshore Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
348
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sbs Transit Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scales Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scandi Standard Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scandic Hotels Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Schaeffler Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
139
|
| Investment, Identifier [Axis]: Non-U.S. equities | Schneider Electric Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
10,889
|
| Investment, Identifier [Axis]: Non-U.S. equities | Schott Pharma Ag & Co Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
259
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scroll Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
150
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sea Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
158
|
| Total Investments |
20,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seagate Technology Holdings Pl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43
|
| Total Investments |
11,825
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seed Co Ltd/Tokyo |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seek Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
205
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sega Sammy Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
463
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seiko Epson Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sekisui Kasei Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
81
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sensata Technologies Holding P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
691
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seraku Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seria Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
70
|
| Investment, Identifier [Axis]: Non-U.S. equities | Servcorp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
21
|
| Investment, Identifier [Axis]: Non-U.S. equities | Service Stream Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
711
|
| Total Investments |
1,062
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seven & I Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
416
|
| Total Investments |
5,977
|
| Investment, Identifier [Axis]: Non-U.S. equities | Severfield Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
21
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shanghai Gench Education Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sharkninja Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
61
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shell Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
151
|
| Total Investments |
5,575
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhen Inovance Technology C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
68
|
| Total Investments |
736
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhen Mindray Bio-Medical E |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
73
|
| Total Investments |
1,995
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhen Yuto Packaging Techno |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64
|
| Total Investments |
260
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhou International Group H |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51
|
| Total Investments |
404
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shibaura Machine Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shibaura Mechatronics Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
92
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shibuya Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shikoku Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shimadzu Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
249
|
| Total Investments |
6,609
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shimamura Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
82
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shimizu Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
61
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shin Maint Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shin-Etsu Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
190
|
| Total Investments |
5,910
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shizuoka Gas Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
47
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shofu Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
151
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shopify Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
56
|
| Total Investments |
9,024
|
| Investment, Identifier [Axis]: Non-U.S. equities | Siemens Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
3,092
|
| Investment, Identifier [Axis]: Non-U.S. equities | Siemens Energy Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
226
|
| Total Investments |
31,907
|
| Investment, Identifier [Axis]: Non-U.S. equities | Siemens Healthineers Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
104
|
| Total Investments |
5,488
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sig Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
304
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Singapore Land Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sinko Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
14
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sitoy Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
154
|
| Total Investments |
10
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sjf Bank A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
56
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sk Hynix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
16,654
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sk Square Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
3,377
|
| Investment, Identifier [Axis]: Non-U.S. equities | Skan Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
95
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sks Technologies Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sm Entertainment Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
308
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sma Solar Technology Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: Non-U.S. equities | Smart-Core Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | Smk Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sms Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
161
|
| Investment, Identifier [Axis]: Non-U.S. equities | Social Housing Reit Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
121
|
| Total Investments |
113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Societe Generale Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
58
|
| Total Investments |
4,687
|
| Investment, Identifier [Axis]: Non-U.S. equities | Socionext Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
462
|
| Investment, Identifier [Axis]: Non-U.S. equities | Softcreate Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
61
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sol Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
128
|
| Investment, Identifier [Axis]: Non-U.S. equities | Somec Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sompo Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
177
|
| Total Investments |
6,013
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sonova Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
2,061
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sony Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
293
|
| Total Investments |
7,510
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sophia Genetics Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48
|
| Total Investments |
223
|
| Investment, Identifier [Axis]: Non-U.S. equities | South Bow Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
530
|
| Investment, Identifier [Axis]: Non-U.S. equities | Southern Cross Media Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: Non-U.S. equities | Spie Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
1,734
|
| Investment, Identifier [Axis]: Non-U.S. equities | Spirax Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
797
|
| Investment, Identifier [Axis]: Non-U.S. equities | Spotify Technology Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
11,383
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ssab Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
58
|
| Total Investments |
439
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sse Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
115
|
| Total Investments |
3,367
|
| Investment, Identifier [Axis]: Non-U.S. equities | Steris Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
154
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sto Se & Co Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
33
|
| Investment, Identifier [Axis]: Non-U.S. equities | Storagevault Canada Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
93
|
| Total Investments |
315
|
| Investment, Identifier [Axis]: Non-U.S. equities | Strike Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
143
|
| Investment, Identifier [Axis]: Non-U.S. equities | Structure Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
1,186
|
| Investment, Identifier [Axis]: Non-U.S. equities | Subsea 7 Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
505
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Heavy Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
234
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Mitsui Financial Grou |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
225
|
| Total Investments |
7,223
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Pharma Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
235
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Seika Chemicals Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
178
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sun* Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
81
|
| Investment, Identifier [Axis]: Non-U.S. equities | Suncor Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
91
|
| Total Investments |
4,059
|
| Investment, Identifier [Axis]: Non-U.S. equities | Super Group Sghc Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
83
|
| Investment, Identifier [Axis]: Non-U.S. equities | Suzuken Co Ltd/Aichi Japan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
390
|
| Investment, Identifier [Axis]: Non-U.S. equities | Suzuki Motor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
539
|
| Total Investments |
8,029
|
| Investment, Identifier [Axis]: Non-U.S. equities | Svedbergs Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
77
|
| Investment, Identifier [Axis]: Non-U.S. equities | Swiggy Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
62
|
| Total Investments |
268
|
| Investment, Identifier [Axis]: Non-U.S. equities | Swissquote Group Holding Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
862
|
| Investment, Identifier [Axis]: Non-U.S. equities | Syensqo Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
167
|
| Investment, Identifier [Axis]: Non-U.S. equities | Symrise Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
2,698
|
| Investment, Identifier [Axis]: Non-U.S. equities | Syncona Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
98
|
| Total Investments |
125
|
| Investment, Identifier [Axis]: Non-U.S. equities | System Support Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
82
|
| Investment, Identifier [Axis]: Non-U.S. equities | Systena Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tai Sin Electric Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
20
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiheiyo Cement Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
635
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiho Kogyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
31
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taisei Lamick Group Head Quart |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiwan Semiconductor Manufactu |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,204
|
| Total Investments |
96,717
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiyo Yuden Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: Non-U.S. equities | Takashimaya Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
361
|
| Investment, Identifier [Axis]: Non-U.S. equities | Takeuchi Manufacturing Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
223
|
| Investment, Identifier [Axis]: Non-U.S. equities | Takihyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tanabe Engineering Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
17
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taoka Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tata Consultancy Services Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
1,197
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tatton Asset Management Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
92
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taylor Maritime Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
11
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tecan Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
429
|
| Investment, Identifier [Axis]: Non-U.S. equities | Techmatrix Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
265
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technip Energies Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
85
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technipfmc Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
536
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technogym Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
173
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technology One Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
90
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technoprobe Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
52
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technotrans Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Techtronic Industries Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
364
|
| Total Investments |
4,209
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tecsys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: Non-U.S. equities | Temairazu Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
89
|
| Investment, Identifier [Axis]: Non-U.S. equities | Temenos Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
102
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tencent Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
570
|
| Total Investments |
43,867
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tencent Music Entertainment Gr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
1,170
|
| Investment, Identifier [Axis]: Non-U.S. equities | Terumo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
197
|
| Total Investments |
2,858
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tesco Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
807
|
| Total Investments |
4,797
|
| Investment, Identifier [Axis]: Non-U.S. equities | Teva Pharmaceutical Industries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
93
|
| Total Investments |
2,908
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tgs Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65
|
| Total Investments |
588
|
| Investment, Identifier [Axis]: Non-U.S. equities | Thales Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
3,346
|
| Investment, Identifier [Axis]: Non-U.S. equities | Thinkific Labs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
12
|
| Investment, Identifier [Axis]: Non-U.S. equities | Thyssenkrupp Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
306
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tingyi Cayman Islands Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
129
|
| Total Investments |
195
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tk Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tkc Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
14
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tkms Ag& Co Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
53
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tocalo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
16
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokai Carbon Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokyo Kiraboshi Financial Grou |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
497
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokyo Seimitsu Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
519
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokyo Tatemono Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
451
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tomato Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
85
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tomtom Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
127
|
| Investment, Identifier [Axis]: Non-U.S. equities | Topy Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
70
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toronto Dominion Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
5,040
|
| Investment, Identifier [Axis]: Non-U.S. equities | Torrent Pharmaceuticals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
264
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toshiba Tec Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tosho Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
84
|
| Investment, Identifier [Axis]: Non-U.S. equities | Totalenergies Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
92
|
| Total Investments |
6,019
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toto Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
220
|
| Investment, Identifier [Axis]: Non-U.S. equities | Totvs Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
264
|
| Investment, Identifier [Axis]: Non-U.S. equities | Towa Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
53
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tower Semiconductor Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
332
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyo Kanetsu Kk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
40
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyo Suisan Kaisha Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
74
|
| Total Investments |
5,044
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyo Tire Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
614
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyota Boshoku Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
257
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trelleborg Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
265
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trevi - Finanziaria Industrial |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
161
|
| Total Investments |
120
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trinity Industrial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trip.Com Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
71
|
| Total Investments |
5,028
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trivago Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Troax Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
150
|
| Investment, Identifier [Axis]: Non-U.S. equities | Truly International Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
702
|
| Total Investments |
97
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trusco Nakayama Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
163
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trustpilot Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
126
|
| Total Investments |
278
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ts Lines Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
27
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tsutsumi Jewelry Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tvs Motor Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
121
|
| Total Investments |
1,146
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ubicom Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
57
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ubisoft Entertainment Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
249
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ubs Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
398
|
| Total Investments |
18,556
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ueki Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
13
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ulvac Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
160
|
| Investment, Identifier [Axis]: Non-U.S. equities | Umicore Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
473
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unicaja Banco Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
223
|
| Total Investments |
726
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unilever Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
127
|
| Total Investments |
8,281
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unimicron Technology Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
150
|
| Total Investments |
1,047
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unipres Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: Non-U.S. equities | United Arrows Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
28
|
| Investment, Identifier [Axis]: Non-U.S. equities | United Internet Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
101
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unitronics |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
73
|
| Investment, Identifier [Axis]: Non-U.S. equities | Universal Microwave Technology |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
464
|
| Investment, Identifier [Axis]: Non-U.S. equities | Universal Music Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
162
|
| Total Investments |
4,237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Uno Minda Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
756
|
| Investment, Identifier [Axis]: Non-U.S. equities | Uol Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
79
|
| Total Investments |
538
|
| Investment, Identifier [Axis]: Non-U.S. equities | Urbana Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
38
|
| Investment, Identifier [Axis]: Non-U.S. equities | Uss Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
447
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valeo Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
56
|
| Total Investments |
771
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valmet Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valor Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valuecommerce Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
43
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valuemax Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vault Minerals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64
|
| Total Investments |
233
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vector Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
116
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vedant Fashions Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
110
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ventia Services Group Pty Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
195
|
| Investment, Identifier [Axis]: Non-U.S. equities | Venture Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
108
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vicom Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Victory Giant Technology Huizh |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
932
|
| Investment, Identifier [Axis]: Non-U.S. equities | Viel & Cie Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
66
|
| Investment, Identifier [Axis]: Non-U.S. equities | Viking Line Abp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
1
|
| Investment, Identifier [Axis]: Non-U.S. equities | Virbac Saca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
682
|
| Investment, Identifier [Axis]: Non-U.S. equities | Viridien |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
122
|
| Investment, Identifier [Axis]: Non-U.S. equities | Visional Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
193
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vista Energy Sab De Cv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
283
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vivendi Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
82
|
| Total Investments |
229
|
| Investment, Identifier [Axis]: Non-U.S. equities | Voestalpine Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
711
|
| Investment, Identifier [Axis]: Non-U.S. equities | Volvo Car Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
125
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vz Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
233
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wacom Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
144
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wadakohsan Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: Non-U.S. equities | Warabeya Nichiyo Holdings Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: Non-U.S. equities | Warehouses De Pauw Cva |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
226
|
| Investment, Identifier [Axis]: Non-U.S. equities | Waste Connections Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
5,836
|
| Investment, Identifier [Axis]: Non-U.S. equities | Watches Of Switzerland Group P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51
|
| Total Investments |
326
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wave Life Sciences Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
157
|
| Investment, Identifier [Axis]: Non-U.S. equities | Weatherford International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
742
|
| Investment, Identifier [Axis]: Non-U.S. equities | Webuild Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
198
|
| Investment, Identifier [Axis]: Non-U.S. equities | Weichai Power Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
292
|
| Total Investments |
708
|
| Investment, Identifier [Axis]: Non-U.S. equities | Weir Group Plc/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
576
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wereldhave Belgium Comm Va |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | West African Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48
|
| Total Investments |
96
|
| Investment, Identifier [Axis]: Non-U.S. equities | White Mountains Insurance Grou |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
847
|
| Investment, Identifier [Axis]: Non-U.S. equities | Whitehaven Coal Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
282
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wickes Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
104
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wiwynn Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
2,426
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wus Printed Circuit Kunshan Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
116
|
| Total Investments |
1,211
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wuxi Apptec Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
80
|
| Total Investments |
1,017
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wuxi Xdc Cayman Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
117
|
| Total Investments |
915
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xenon Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
64
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xiamen Tungsten Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47
|
| Total Investments |
276
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xin Point Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
215
|
| Total Investments |
106
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xps Pensions Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
130
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xrf Scientific Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
24
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yagami Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamabiko Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
19
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamada Consulting Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
21
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamagata Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
109
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamaguchi Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
97
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamaha Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
40
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamaichi Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
85
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yangzijiang Financial Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,210
|
| Total Investments |
376
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yangzijiang Maritime Development |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,210
|
| Total Investments |
583
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yantai Jereh Oilfield Services |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yaskawa Electric Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
84
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yokowo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
271
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yoshicon Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
21
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yossix Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
52
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yougov Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
56
|
| Total Investments |
194
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yue Yuen Industrial Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
96
|
| Total Investments |
197
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yunnan Aluminium Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
109
|
| Total Investments |
511
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yutong Bus Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
188
|
| Total Investments |
879
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zacros Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
52
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zalando Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
149
|
| Total Investments |
4,432
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zeal Network Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zealand Pharma A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
378
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zenkoku Hosho Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zepp Health Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
84
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zeria Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
205
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zhejiang Dingli Machinery Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
234
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zhongji Innolight Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
1,483
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zijin Mining Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
285
|
| Total Investments |
1,308
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zip Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50
|
| Total Investments |
110
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zozo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
289
|
| Total Investments |
2,382
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zurich Insurance Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
6,999
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Brazil Real |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(2)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Canadian Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(13)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Czech Koruna |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(6)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Euro |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(123)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Japanese Yen |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(32)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Pound Sterling |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(60)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Swedish Krona |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(62)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in U.S. Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(111)
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Agl Cash A/C: 9053701 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
656
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Allya 2025-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
962
|
| Total Investments |
$ 967
|
| Interest rate |
3.52%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Amxca 2024-1 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 1,013
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2017-Bnk7 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 704
|
| Total Investments |
$ 697
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2018-Bn10 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 873
|
| Total Investments |
$ 868
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2019-Bn22 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 734
|
| Total Investments |
$ 698
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2021-Bn36 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 635
|
| Total Investments |
$ 570
|
| Interest rate |
4.51%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2022-Bnk39 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 952
|
| Total Investments |
$ 871
|
| Interest rate |
4.54%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2023-Bnk46 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 635
|
| Total Investments |
$ 673
|
| Interest rate |
4.77%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank 2024-Bnk48 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 655
|
| Total Investments |
$ 670
|
| Interest rate |
4.89%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank5 2023-5Yr3 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 536
|
| Total Investments |
$ 558
|
| Interest rate |
4.43%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank5 2025-5Yr17 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,496
|
| Total Investments |
$ 6,605
|
| Interest rate |
4.36%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Bank5 2025-5Yr19 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,511
|
| Total Investments |
$ 3,575
|
| Interest rate |
4.39%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Carmx 2022-4 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 199
|
| Interest rate |
3.41%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fhr 4527 Ga |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 28,207
|
| Total Investments |
$ 4,025
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fhr 4533 Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 39,682
|
| Total Investments |
$ 4,649
|
| Interest rate |
3.97%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fhr 5083 Va |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 22,465
|
| Total Investments |
$ 3,638
|
| Interest rate |
3.84%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fhr 5257 Ga |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,774
|
| Total Investments |
$ 4,174
|
| Interest rate |
4.18%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fnr 2017-81 Ya |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,584
|
| Total Investments |
$ 4,621
|
| Interest rate |
3.98%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fnr 2019-14 Da |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 24,240
|
| Total Investments |
$ 4,656
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fnr 2025-69 E |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,850
|
| Total Investments |
$ 4,808
|
| Interest rate |
4.09%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Fnr 2025-71 Ba |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,662
|
| Total Investments |
$ 4,401
|
| Interest rate |
4.17%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Gmalt 2025-3 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,005
|
| Total Investments |
$ 2,019
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Gnr 2014-5 Lp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 54,927
|
| Total Investments |
$ 4,016
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Gnr 2022-174 Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,171
|
| Total Investments |
$ 3,911
|
| Interest rate |
4.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Gnr 2022-212 Hk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,909
|
| Total Investments |
$ 4,966
|
| Interest rate |
4.52%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Gnr 2023-5 Ec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 9,799
|
| Total Investments |
$ 4,386
|
| Interest rate |
4.36%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Mbart 2024-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 774
|
| Total Investments |
$ 652
|
| Interest rate |
3.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Mswf 2023-2 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 861
|
| Interest rate |
4.68%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 3 7/8 04/30/30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 377
|
| Total Investments |
$ 383
|
| Interest rate |
3.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 3 7/8 06/15/28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 456
|
| Total Investments |
$ 461
|
| Interest rate |
3.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 3 7/8 06/30/30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 24,335
|
| Total Investments |
$ 24,539
|
| Interest rate |
3.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 3 7/8 08/31/32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 672
|
| Total Investments |
$ 680
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 4 06/30/32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,276
|
| Total Investments |
$ 5,314
|
| Interest rate |
3.84%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 4 1/2 05/31/29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 119
|
| Total Investments |
$ 123
|
| Interest rate |
3.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 4 1/8 03/31/31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,023
|
| Total Investments |
$ 2,081
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 4 1/8 11/30/29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 456
|
| Total Investments |
$ 466
|
| Interest rate |
3.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | T 4 3/8 12/31/29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,131
|
| Total Investments |
$ 1,162
|
| Interest rate |
3.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Ubscm 2017-C1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,329
|
| Total Investments |
$ 584
|
| Interest rate |
4.08%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Vwalt 2025-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,809
|
| Total Investments |
$ 3,828
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Wfcit 2024-A2 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,025
|
| Total Investments |
$ 3,060
|
| Interest rate |
3.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 25020 | Wfcm 2024-C63 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 714
|
| Total Investments |
$ 743
|
| Interest rate |
4.74%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Abbvie Inc Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 481
|
| Interest rate |
3.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Abbvie Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 298
|
| Total Investments |
$ 305
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Advent Health System |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,190
|
| Total Investments |
$ 1,132
|
| Interest rate |
2.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Aercap Ireland Cap/Globa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 792
|
| Interest rate |
1.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Aercap Ireland Cap/Globa Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 298
|
| Total Investments |
$ 289
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Allya 2024-2 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 808
|
| Total Investments |
$ 810
|
| Interest rate |
4.14%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | American Electric Power Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,587
|
| Total Investments |
$ 1,670
|
| Interest rate |
5.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | American Homes 4 Rent Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 995
|
| Interest rate |
4.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Andrew W Mellon Foundati Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,380
|
| Total Investments |
$ 2,276
|
| Interest rate |
0.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Anthem Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 119
|
| Total Investments |
$ 116
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Anthem Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 726
|
| Interest rate |
2.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Aon North America Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 337
|
| Total Investments |
$ 347
|
| Interest rate |
5.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | At&T Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 496
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | At&T Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 155
|
| Interest rate |
2.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Avangrid Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,190
|
| Total Investments |
$ 1,176
|
| Interest rate |
3.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Bacct 2023-A2 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 1,002
|
| Interest rate |
4.98%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Banco Santander Sa Sr-Non-Preferred |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 397
|
| Interest rate |
4.17%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Bank Of America Corp Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,523
|
| Total Investments |
$ 4,219
|
| Interest rate |
2.59%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Bank Of America Corp Sr Unsec Sofr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 987
|
| Interest rate |
1.66%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Barclays Plc Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 2,066
|
| Interest rate |
5.69%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Bayer Us Finance Ii Llc Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 795
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Beignet Investor Llc Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,769
|
| Total Investments |
$ 3,997
|
| Interest rate |
6.58%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Bnp Paribas Sr Non-Prefer 144A Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,488
|
| Total Investments |
$ 1,410
|
| Interest rate |
3.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Boeing Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79
|
| Total Investments |
$ 82
|
| Interest rate |
5.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Boeing Co/The Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 176
|
| Interest rate |
6.53%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Bpce Sa Sr Non Pref 144A Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 808
|
| Interest rate |
6.61%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Brookfield Finance Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,587
|
| Total Investments |
$ 1,595
|
| Interest rate |
4.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Carmx 2022-4 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 198
|
| Total Investments |
$ 199
|
| Interest rate |
5.34%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cash Collateral Cme Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 220
|
| Total Investments |
$ 220
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cash Collateral Fut Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 801
|
| Total Investments |
$ 801
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cash Collateral Lch Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 492
|
| Total Investments |
$ 492
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Centrally Cleared Swaps (Due To) / Due From Broker |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ (250)
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Charles Schwab Corp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
655
|
| Total Investments |
$ 593
|
| Interest rate |
2.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cheniere Energy Partners Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 119
|
| Total Investments |
$ 122
|
| Interest rate |
5.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cigna Corp Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99
|
| Total Investments |
$ 100
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Collective U.S. Gov'T Stif 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 475
|
| Total Investments |
$ 475
|
| Interest rate |
3.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Constellation Brands Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 159
|
| Interest rate |
4.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Constellation En Gen Llc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 1,024
|
| Interest rate |
5.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Consumers Energy Co 1St Mortgage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 612
|
| Interest rate |
4.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Coterra Energy Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 674
|
| Total Investments |
$ 673
|
| Interest rate |
3.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Coterra Energy Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 159
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cvs Health Corp Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 516
|
| Total Investments |
$ 514
|
| Interest rate |
3.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cvs Health Corp Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 60
|
| Total Investments |
$ 58
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Cvs Health Corp Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 337
|
| Total Investments |
$ 338
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Dcent 2023-A2 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 997
|
| Interest rate |
4.93%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Dell Int Llc / Emc Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 598
|
| Interest rate |
4.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Denver Schs-B-Ref-Txb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,389
|
| Total Investments |
$ 1,345
|
| Interest rate |
4.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Deutsche Bank Ny Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,824
|
| Interest rate |
3.04%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Devon Energy Corporation Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 60
|
| Total Investments |
$ 59
|
| Interest rate |
5.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Diamondback Energy Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 278
|
| Total Investments |
$ 276
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Diamondback Energy Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 317
|
| Total Investments |
$ 309
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Diamondback Energy Inc Sr Unsec 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79
|
| Total Investments |
$ 74
|
| Interest rate |
3.12%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Eli Lilly & Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 337
|
| Total Investments |
$ 344
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Eli Lilly & Co Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 476
|
| Total Investments |
$ 484
|
| Interest rate |
4.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Eli Lilly & Co Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79
|
| Total Investments |
$ 80
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Emory University Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,579
|
| Total Investments |
$ 2,364
|
| Interest rate |
2.14%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Energy Transfer Operatng Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 483
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Energy Transfer Operatng Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 476
|
| Total Investments |
$ 484
|
| Interest rate |
4.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Equitable Financial Life Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,389
|
| Total Investments |
$ 1,324
|
| Interest rate |
1.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fh Arm 1Q1534 H15T1Y+223.141 10.298 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 252
|
| Total Investments |
$ 261
|
| Interest rate |
6.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fhlmc Gold 30Yr #Q3-7305 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,725
|
| Total Investments |
$ 1,579
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fhlmc Gold 30Yr Gnt #G0-8687 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 918
|
| Total Investments |
$ 872
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fhlmc Gold 30Yr Gnt #G0-8693 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 41
|
| Total Investments |
$ 39
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fhlmc Gold 30Yr Gnt #G6-1040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,803
|
| Total Investments |
$ 2,657
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Sofr 90Day Cme (Wht) 03/17/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 13,389
|
| Total Investments |
$ 12,896
|
| Interest rate |
0.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Us 10Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (3,769)
|
| Total Investments |
$ (4,238)
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Us 2Yr Cbt 03/31/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 50,781
|
| Total Investments |
$ 53,012
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Us 30Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (1,389)
|
| Total Investments |
$ (1,605)
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Us 5Yr Cbt 03/31/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 28,167
|
| Total Investments |
$ 30,789
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Us Ultra 10Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 8,133
|
| Total Investments |
$ 9,354
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fin Fut Us Ultra 30Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (3,372)
|
| Total Investments |
$ (3,979)
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Firstenergy Corp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 357
|
| Total Investments |
$ 356
|
| Interest rate |
4.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fl St Brd Admin Fin-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 626
|
| Interest rate |
5.53%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Florida Power & Light 1St Mtg |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,190
|
| Total Investments |
$ 1,076
|
| Interest rate |
2.45%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fn 793029 Rfucct6M+159.2Bp 10.869 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 105
|
| Total Investments |
$ 108
|
| Interest rate |
6.08%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma P-T Dus #Bl6406 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 578
|
| Interest rate |
1.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 15Yr #Al2222 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 24
|
| Total Investments |
$ 24
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 15Yr #Fm3869 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 154
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #257047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 9
|
| Total Investments |
$ 9
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #888843 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1
|
| Total Investments |
$ 1
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Ad0912 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 37
|
| Total Investments |
$ 38
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Ae0787 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5
|
| Total Investments |
$ 6
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Al6938 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1
|
| Total Investments |
$ 1
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Ma4202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,602
|
| Total Investments |
$ 1,374
|
| Interest rate |
1.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Ma4473 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 144
|
| Total Investments |
$ 122
|
| Interest rate |
1.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Ma4620 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 224
|
| Total Investments |
$ 217
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 20Yr #Ma4643 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,443
|
| Total Investments |
$ 1,345
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #357908 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 16
|
| Total Investments |
$ 16
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #756202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 13
|
| Total Investments |
$ 14
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #808040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 206
|
| Total Investments |
$ 216
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #817640 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 219
|
| Total Investments |
$ 227
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #831356 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 109
|
| Total Investments |
$ 115
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #849299 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 143
|
| Total Investments |
$ 149
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #865433 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 10
|
| Total Investments |
$ 11
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #889561 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 127
|
| Total Investments |
$ 133
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #940765 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 62
|
| Total Investments |
$ 65
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #995759 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 309
|
| Total Investments |
$ 322
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Ad0963 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 47
|
| Total Investments |
$ 50
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Al7579 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 108
|
| Total Investments |
$ 113
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #As0924 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,105
|
| Total Investments |
$ 1,127
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Au5386 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,603
|
| Total Investments |
$ 2,411
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Bv2616 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 10,460
|
| Total Investments |
$ 9,288
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Bv8534 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,001
|
| Total Investments |
$ 4,459
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Bx8833 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,247
|
| Total Investments |
$ 2,263
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Cb8226 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 126
|
| Total Investments |
$ 132
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Dc3239 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 176
|
| Total Investments |
$ 180
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Fm3241 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,511
|
| Total Investments |
$ 2,266
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Fm8648 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 127
|
| Total Investments |
$ 114
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Fm9464 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 640
|
| Total Investments |
$ 579
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Ma5027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,203
|
| Total Investments |
$ 4,967
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Ma5552 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,086
|
| Total Investments |
$ 4,082
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Ma5702 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 811
|
| Total Investments |
$ 842
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Qe1719 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,921
|
| Total Investments |
$ 1,832
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Qf0152 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,093
|
| Total Investments |
$ 2,050
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Qf4704 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,671
|
| Total Investments |
$ 1,703
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd2410 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 970
|
| Total Investments |
$ 1,009
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd3553 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 390
|
| Total Investments |
$ 402
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd3663 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,530
|
| Total Investments |
$ 1,566
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd3838 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 794
|
| Total Investments |
$ 827
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd4169 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 710
|
| Total Investments |
$ 748
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd7555 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,025
|
| Total Investments |
$ 926
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd8265 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 21,917
|
| Total Investments |
$ 20,947
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd8455 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,782
|
| Total Investments |
$ 1,851
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd8507 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 637
|
| Total Investments |
$ 653
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sd8516 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,829
|
| Total Investments |
$ 2,907
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sl0589 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 552
|
| Total Investments |
$ 556
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Sl0655 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 523
|
| Total Investments |
$ 540
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Pass Thru 30Yr #Zt1857 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,914
|
| Total Investments |
$ 1,905
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Fnma Tba 4.5% Feb 30Yr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,562
|
| Total Investments |
$ 4,456
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gilead Sciences Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 258
|
| Total Investments |
$ 232
|
| Interest rate |
1.65%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Glencore Funding Llc Sr Unsec 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 298
|
| Total Investments |
$ 307
|
| Interest rate |
5.37%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Glencore Funding Llc Sr Unsec 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 298
|
| Total Investments |
$ 307
|
| Interest rate |
5.19%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #786843C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 152
|
| Total Investments |
$ 137
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #787228C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,628
|
| Total Investments |
$ 1,691
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #787236C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 222
|
| Total Investments |
$ 231
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma4587M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 729
|
| Total Investments |
$ 705
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma4720M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,605
|
| Total Investments |
$ 1,547
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma7137M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,123
|
| Total Investments |
$ 1,017
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma7650M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,221
|
| Total Investments |
$ 1,101
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma7988M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,897
|
| Total Investments |
$ 5,320
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma8199M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,533
|
| Total Investments |
$ 2,326
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma8268M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,657
|
| Total Investments |
$ 1,630
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma8723M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 632
|
| Total Investments |
$ 604
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma8725M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,373
|
| Total Investments |
$ 1,376
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma8726M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 403
|
| Total Investments |
$ 411
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Gnma Ii Multpl Sgl 30Yr #Ma8879M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 434
|
| Total Investments |
$ 441
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Goldman Sachs Group Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,785
|
| Total Investments |
$ 1,785
|
| Interest rate |
3.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Home Depot Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 456
|
| Total Investments |
$ 458
|
| Interest rate |
3.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Ing Groep Nv Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 989
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Intercontinentalexchange Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79
|
| Total Investments |
$ 80
|
| Interest rate |
4.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Interstate Power & Light |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 397
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Jpmorgan Chase & Co Sr Unsec Tsfr3M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 119
|
| Total Investments |
$ 109
|
| Interest rate |
2.58%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Jpmorgan Chase & Co Sr Unsec Tsfr3M 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,959
|
| Total Investments |
$ 4,957
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | La Local Govt Envrn-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,785
|
| Total Investments |
$ 1,772
|
| Interest rate |
4.28%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | La Local Govt Envrn-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 596
|
| Interest rate |
4.14%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Lazard Group Llc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 1,053
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Lloyds Banking Group Plc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 603
|
| Interest rate |
4.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Mars Inc Sr Unsec 144A Smr 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 60
|
| Total Investments |
$ 61
|
| Interest rate |
5.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Mars Inc Sr Unsec 144A Smr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 436
|
| Total Investments |
$ 451
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Mcdonald's Corp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 258
|
| Total Investments |
$ 254
|
| Interest rate |
3.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Micron Technology Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 139
|
| Total Investments |
$ 148
|
| Interest rate |
5.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Midamerican Energy Co Sec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 179
|
| Total Investments |
$ 176
|
| Interest rate |
3.65%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Morgan Stanley Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,131
|
| Total Investments |
$ 1,128
|
| Interest rate |
3.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Morgan Stanley Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 655
|
| Total Investments |
$ 651
|
| Interest rate |
3.59%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Morgan Stanley Sr Unsec Sofr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,678
|
| Total Investments |
$ 2,764
|
| Interest rate |
5.32%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | National Rural Util Coop Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 606
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Natwest Group Plc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,389
|
| Total Investments |
$ 1,393
|
| Interest rate |
5.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Net Futures Held |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ (96,228)
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Net Unsettled Trades |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
(4,391)
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Nomura Holdings Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,587
|
| Total Investments |
$ 1,511
|
| Interest rate |
3.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Nstar Electric Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 818
|
| Interest rate |
5.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Nvr Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,587
|
| Total Investments |
$ 1,504
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Nyc Transtnl Fin-C3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,471
|
| Total Investments |
$ 3,278
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Olympus Corp Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,947
|
| Interest rate |
2.14%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Oncor Electric Delivery Sr Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99
|
| Total Investments |
$ 102
|
| Interest rate |
5.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Oneok Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99
|
| Total Investments |
$ 105
|
| Interest rate |
5.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Oneok Inc Sr Unsec Smr 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 436
|
| Total Investments |
$ 454
|
| Interest rate |
5.65%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Oneok Inc Sr Unsec Smr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 179
|
| Total Investments |
$ 180
|
| Interest rate |
5.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Pacific Gas & Electric |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 770
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Pacific Gas & Electric 1St Mtge |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 258
|
| Total Investments |
$ 266
|
| Interest rate |
5.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Philip Morris Intl Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 60
|
| Total Investments |
$ 62
|
| Interest rate |
5.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Philip Morris Intl Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 546
|
| Interest rate |
2.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Pres & Fellows Of Harvar Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 820
|
| Interest rate |
4.89%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Prologis Targeted Us Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 410
|
| Interest rate |
5.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.00000 02/12/25-30Y Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (1,190)
|
| Total Investments |
$ 234
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.29000 03/31/26-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (3,120)
|
| Total Investments |
$ 12
|
| Interest rate |
3.29%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.30000 12/02/24-4Y* Cme |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (1,587)
|
| Total Investments |
$ 2
|
| Interest rate |
3.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.30000 12/02/24-7Y* Cme |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (595)
|
| Total Investments |
$ 5
|
| Interest rate |
3.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.32826 09/03/24-7Y* Cme |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (198)
|
| Total Investments |
$ 2
|
| Interest rate |
3.33%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.37500 03/31/26-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (4,121)
|
| Total Investments |
$ 2
|
| Interest rate |
3.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.43091 09/03/24-7Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (397)
|
| Total Investments |
$ 1
|
| Interest rate |
3.43%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.51042 09/03/24-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (595)
|
| Total Investments |
$ (3)
|
| Interest rate |
3.51%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.51453 09/03/24-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (793)
|
| Total Investments |
$ (4)
|
| Interest rate |
3.51%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rfr Usd Sofr/3.75000 09/02/25-7Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (5,209)
|
| Total Investments |
$ (62)
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rga Global Funding Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,949
|
| Interest rate |
2.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Royal Caribbean Cruises Sr Unsec 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 163
|
| Interest rate |
5.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Royal Caribbean Cruises Sr Unsec 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 163
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Rtx Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 179
|
| Total Investments |
$ 177
|
| Interest rate |
3.12%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Sales Tax Securitiztn |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,843
|
| Interest rate |
2.96%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Santander Uk Group Hldgs Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,825
|
| Interest rate |
2.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Seattle Children Hosp Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,785
|
| Total Investments |
$ 1,698
|
| Interest rate |
1.21%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Smith & Nephew Plc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 412
|
| Interest rate |
5.40%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Southern Cal Edison 1St Mtge |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 617
|
| Interest rate |
5.65%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Southern Calif Gas Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,380
|
| Total Investments |
$ 2,356
|
| Interest rate |
2.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Sumitomo Mitsui Finl Grp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,587
|
| Total Investments |
$ 1,448
|
| Interest rate |
2.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Sutter Health Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,380
|
| Total Investments |
$ 2,368
|
| Interest rate |
3.69%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Synopsys Inc Sr Unsec Smr 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159
|
| Total Investments |
$ 163
|
| Interest rate |
4.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Synopsys Inc Sr Unsec Smr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 278
|
| Total Investments |
$ 282
|
| Interest rate |
4.65%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | System Energy Resources 1St Mtge |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 603
|
| Interest rate |
5.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | T-Mobile Usa Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 198
|
| Total Investments |
$ 198
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | T-Mobile Usa Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 238
|
| Total Investments |
$ 234
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | T-Mobile Usa Inc 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 774
|
| Total Investments |
$ 707
|
| Interest rate |
2.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | T-Mobile Usa Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 60
|
| Total Investments |
$ 61
|
| Interest rate |
5.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Transcont Gas Pipe Line Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 555
|
| Total Investments |
$ 533
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Trustees Princeton Univ Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 407
|
| Interest rate |
4.65%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Tx Natural Gas Secz |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,495
|
| Total Investments |
$ 1,535
|
| Interest rate |
5.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Tx St Transn-1St Tier |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,190
|
| Total Investments |
$ 1,219
|
| Interest rate |
5.18%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Inflate Prot Bd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,274
|
| Total Investments |
$ 3,338
|
| Interest rate |
2.12%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 298
|
| Total Investments |
$ 299
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,554
|
| Total Investments |
$ 5,571
|
| Interest rate |
4.12%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 49,789
|
| Total Investments |
$ 49,897
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,935
|
| Total Investments |
$ 7,969
|
| Interest rate |
4.12%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 198
|
| Total Investments |
$ 201
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 417
|
| Total Investments |
$ 433
|
| Interest rate |
4.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99
|
| Total Investments |
$ 102
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 50,979
|
| Total Investments |
$ 51,410
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,617
|
| Total Investments |
$ 7,748
|
| Interest rate |
4.12%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Note 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,448
|
| Total Investments |
$ 1,495
|
| Interest rate |
4.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | U S Treasury Repo |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 10,513
|
| Total Investments |
$ 10,513
|
| Interest rate |
3.93%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Ubs Group Ag Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,091
|
| Total Investments |
$ 1,085
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Ubs Group Ag Sr Unsec 144A Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,968
|
| Interest rate |
4.19%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Uninvested Cash Plus Receivables |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Investments |
$ 2,279
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Upmc Sec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,686
|
| Total Investments |
$ 1,725
|
| Interest rate |
5.04%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Vm Cash Ccp Cme Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 36
|
| Total Investments |
$ 36
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Vm Cash Ccp Lch Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 36
|
| Total Investments |
$ 36
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Vm Cash Fut Dom Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 262
|
| Total Investments |
$ 262
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Wells Fargo & Company Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,488
|
| Total Investments |
$ 1,556
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Wells Fargo & Company Sr Unsec Tsfr3M 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,103
|
| Total Investments |
$ 2,002
|
| Interest rate |
2.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Wells Fargo & Company Sr Unsec Tsfr3M 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 986
|
| Interest rate |
3.58%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract No. 725840, Royal Bank of Canada STANDISHCITIGROUP01 | Williams Partners Lp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 396
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Aepwv 2013-1 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,480
|
| Total Investments |
$ 1,405
|
| Interest rate |
3.83%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Bank 2023-Bnk45 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 826
|
| Total Investments |
$ 576
|
| Interest rate |
4.29%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Bank5 2024-5Yr7 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 2,081
|
| Interest rate |
4.26%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Bbcms 2022-C18 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,855
|
| Total Investments |
$ 1,661
|
| Interest rate |
4.19%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Bmark 2024-V9 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,492
|
| Total Investments |
$ 1,558
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Cd 2016-Cd2 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,686
|
| Total Investments |
$ 1,590
|
| Interest rate |
3.42%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Dbjpm 2017-C6 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,478
|
| Interest rate |
4.27%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Dtrt 2023-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,988
|
| Total Investments |
$ 654
|
| Interest rate |
4.04%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 3919 Ay |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,410
|
| Total Investments |
$ 658
|
| Interest rate |
3.99%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 4571 Ca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 8,133
|
| Total Investments |
$ 611
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 4888 Cb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 10,910
|
| Total Investments |
$ 1,155
|
| Interest rate |
3.98%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 5009 Gd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,769
|
| Total Investments |
$ 828
|
| Interest rate |
4.09%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 5057 Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,316
|
| Total Investments |
$ 2,221
|
| Interest rate |
4.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 5254 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,956
|
| Total Investments |
$ 1,216
|
| Interest rate |
4.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fhr 5263 Ea |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,450
|
| Total Investments |
$ 1,325
|
| Interest rate |
4.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fnr 2011-36 Qb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,455
|
| Total Investments |
$ 1,094
|
| Interest rate |
3.99%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fnr 2016-37 Bk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 9,908
|
| Total Investments |
$ 1,333
|
| Interest rate |
4.01%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fnr 2017-104 Pa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 12,298
|
| Total Investments |
$ 1,097
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fnr 2022-29 Nq |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,975
|
| Total Investments |
$ 412
|
| Interest rate |
4.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Fnr 2022-54 Da |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,083
|
| Total Investments |
$ 885
|
| Interest rate |
4.83%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Gmcar 2025-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 395
|
| Total Investments |
$ 400
|
| Interest rate |
3.67%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Gnr 2020-74 Dc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,935
|
| Total Investments |
$ 832
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Gnr 2021-78 D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,166
|
| Total Investments |
$ 1,682
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Gnr 2022-107 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,876
|
| Total Investments |
$ 54
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Gnr 2022-85 Ka |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,174
|
| Total Investments |
$ 601
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Jdot 2022-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,018
|
| Total Investments |
$ 115
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Jdot 2023-A A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 809
|
| Total Investments |
$ 314
|
| Interest rate |
3.81%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Mbart 2022-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,504
|
| Total Investments |
$ 270
|
| Interest rate |
3.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Mbart 2025-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 472
|
| Total Investments |
$ 480
|
| Interest rate |
3.76%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Narot 2022-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,801
|
| Total Investments |
$ 376
|
| Interest rate |
3.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Pcg 4.838 06/01/33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,904
|
| Total Investments |
$ 1,688
|
| Interest rate |
4.28%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Woart 2022-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 651
|
| Total Investments |
$ 28
|
| Interest rate |
3.99%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Ins Co S00020 | Woart 2022-C A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,279
|
| Total Investments |
$ 227
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: Prudential GA 62194 | Pru Core Intermediate Bond Fund - Class 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 27,419
|
| Total Investments |
338,192
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | AT&T, Inc. 2.75 06/01/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,727
|
| Total Investments |
$ 2,511
|
| Interest rate |
2.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | AbbVie, Inc. 3.20 11/21/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,636
|
| Total Investments |
$ 1,593
|
| Interest rate |
3.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Altria Group, Inc. 4.50 08/06/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 843
|
| Total Investments |
$ 865
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | BNP Paribas SA 4.375 05/12/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 397
|
| Total Investments |
$ 399
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 3.419 12/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,141
|
| Total Investments |
$ 1,127
|
| Interest rate |
3.42%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 3.559 04/23/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,041
|
| Total Investments |
$ 1,046
|
| Interest rate |
3.56%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 3.593 07/21/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 801
|
| Interest rate |
3.59%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 6.204 11/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 2,079
|
| Interest rate |
6.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Barclays PLC 3.564 09/23/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 446
|
| Total Investments |
$ 425
|
| Interest rate |
3.56%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Barclays PLC 4.836 05/09/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,636
|
| Total Investments |
$ 1,662
|
| Interest rate |
4.84%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bayer AG 4.375 12/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,835
|
| Total Investments |
$ 1,840
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bayerische Motoren Werke AG 4.50 08/11/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,736
|
| Total Investments |
$ 1,775
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Boston Properties, Inc. 3.25 01/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 744
|
| Total Investments |
$ 708
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Boston Properties, Inc. 6.75 12/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,281
|
| Total Investments |
$ 2,399
|
| Interest rate |
6.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | British American Tobacco PLC 2.259 03/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 446
|
| Total Investments |
$ 432
|
| Interest rate |
2.26%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | British American Tobacco PLC 2.726 03/25/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,579
|
| Total Investments |
$ 2,396
|
| Interest rate |
2.73%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | British American Tobacco PLC 4.742 03/16/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,389
|
| Total Investments |
$ 1,420
|
| Interest rate |
4.74%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Burlington Northern Santa Fe LLC 3.442 06/16/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 599
|
| Total Investments |
$ 588
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | CVS Health Corp. 3.75 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 793
|
| Total Investments |
$ 782
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | CVS Health Corp. 4.30 03/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,623
|
| Total Investments |
$ 1,647
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 5.268 05/10/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 545
|
| Total Investments |
$ 564
|
| Interest rate |
5.27%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 5.817 02/01/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 446
|
| Total Investments |
$ 478
|
| Interest rate |
5.82%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 6.312 06/08/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 694
|
| Total Investments |
$ 731
|
| Interest rate |
6.31%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 6.377 06/08/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 545
|
| Total Investments |
$ 592
|
| Interest rate |
6.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Charter Communications, Inc. 4.20 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,223
|
| Total Investments |
$ 3,247
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Charter Communications, Inc. 4.40 04/01/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 545
|
| Total Investments |
$ 520
|
| Interest rate |
4.40%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Charter Communications, Inc. 5.05 03/30/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 508
|
| Interest rate |
5.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Chase Issuance Trust 4.16 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,270
|
| Total Investments |
$ 1,285
|
| Interest rate |
4.16%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Dominion Energy, Inc. 3.375 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,281
|
| Total Investments |
$ 2,220
|
| Interest rate |
3.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Dow, Inc. 4.80 11/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 893
|
| Total Investments |
$ 909
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Exelon Corp. 3.35 03/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,182
|
| Total Investments |
$ 2,063
|
| Interest rate |
3.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 01/01/2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,607
|
| Total Investments |
$ 2,351
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 08/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,392
|
| Total Investments |
$ 5,529
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 09/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 12,576
|
| Total Investments |
$ 11,396
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 12/01/2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,347
|
| Total Investments |
$ 4,597
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.537 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,074
|
| Total Investments |
$ 3,795
|
| Interest rate |
2.54%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.00 11/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,890
|
| Total Investments |
$ 1,787
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.326 10/01/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,001
|
| Total Investments |
$ 1,029
|
| Interest rate |
3.32%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 02/01/2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,884
|
| Total Investments |
$ 2,804
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 04/01/2052 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,729
|
| Total Investments |
$ 1,612
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 04/01/2052 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,220
|
| Total Investments |
$ 2,070
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 05/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,312
|
| Total Investments |
$ 4,009
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 07/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,887
|
| Total Investments |
$ 5,507
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 10/01/2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,015
|
| Total Investments |
$ 1,911
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 11/01/2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,268
|
| Total Investments |
$ 2,109
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.00 08/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,562
|
| Total Investments |
$ 1,488
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 01/01/2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,928
|
| Total Investments |
$ 2,949
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 06/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,418
|
| Total Investments |
$ 2,410
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 07/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 506
|
| Total Investments |
$ 497
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 08/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,363
|
| Total Investments |
$ 1,378
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 09/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,117
|
| Total Investments |
$ 1,099
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 12/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,766
|
| Total Investments |
$ 1,738
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 5.00 02/01/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 160
|
| Total Investments |
$ 163
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 5.00 03/01/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 570
|
| Total Investments |
$ 580
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 5.00 12/01/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 673
|
| Total Investments |
$ 686
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.235 07/01/2047 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 393
|
| Total Investments |
$ 411
|
| Interest rate |
6.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.235 07/01/2047 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 382
|
| Total Investments |
$ 399
|
| Interest rate |
6.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.276 06/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 228
|
| Total Investments |
$ 239
|
| Interest rate |
6.28%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.351 10/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 210
|
| Total Investments |
$ 220
|
| Interest rate |
6.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 4.11 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,215
|
| Total Investments |
$ 6,261
|
| Interest rate |
4.11%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 4.66 09/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 714
|
| Total Investments |
$ 730
|
| Interest rate |
4.66%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 5.10 04/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,510
|
| Total Investments |
$ 1,532
|
| Interest rate |
5.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 5.27 05/17/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 346
|
| Total Investments |
$ 348
|
| Interest rate |
5.27%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Motor Credit Co. LLC 6.798 11/07/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,141
|
| Total Investments |
$ 1,208
|
| Interest rate |
6.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Motor Credit Co. LLC 6.80 05/12/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 522
|
| Interest rate |
6.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 3.339 07/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,510
|
| Total Investments |
$ 7,349
|
| Interest rate |
3.34%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 3.949 01/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,283
|
| Total Investments |
$ 4,244
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 4.207 09/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 14,263
|
| Total Investments |
$ 14,253
|
| Interest rate |
4.21%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 4.573 08/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,919
|
| Total Investments |
$ 3,922
|
| Interest rate |
4.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 4.641 01/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,510
|
| Total Investments |
$ 1,531
|
| Interest rate |
4.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 5.056 09/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,134
|
| Total Investments |
$ 1,153
|
| Interest rate |
5.06%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 6.37 05/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 42
|
| Total Investments |
$ 44
|
| Interest rate |
6.37%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 6.38 07/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 16
|
| Total Investments |
$ 16
|
| Interest rate |
6.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 6.39 06/01/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 121
|
| Total Investments |
$ 126
|
| Interest rate |
6.39%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.00 11/01/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 279
|
| Total Investments |
$ 269
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 04/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,458
|
| Total Investments |
$ 1,455
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 07/01/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,070
|
| Total Investments |
$ 2,093
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 09/01/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,975
|
| Total Investments |
$ 2,992
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 10/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 348
|
| Total Investments |
$ 347
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 07/01/2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,965
|
| Total Investments |
$ 4,492
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 07/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,658
|
| Total Investments |
$ 4,886
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 08/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,428
|
| Total Investments |
$ 4,021
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 10/01/2040 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,332
|
| Total Investments |
$ 1,207
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 10/01/2040 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,771
|
| Total Investments |
$ 3,409
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 11/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,583
|
| Total Investments |
$ 2,234
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 3.50 05/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 903
|
| Total Investments |
$ 839
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 3.50 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,778
|
| Total Investments |
$ 2,583
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 3.50 08/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 738
|
| Total Investments |
$ 688
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.00 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 483
|
| Total Investments |
$ 463
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.00 12/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,484
|
| Total Investments |
$ 3,333
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.50 03/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,465
|
| Total Investments |
$ 1,439
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.50 10/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,945
|
| Total Investments |
$ 5,849
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | HSBC Holdings PLC 2.848 06/04/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,984
|
| Total Investments |
$ 1,858
|
| Interest rate |
2.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | HSBC Holdings PLC 4.755 06/09/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 992
|
| Total Investments |
$ 1,003
|
| Interest rate |
4.76%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 4.33 05/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,194
|
| Total Investments |
$ 1,203
|
| Interest rate |
4.33%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 4.57 09/21/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 907
|
| Total Investments |
$ 918
|
| Interest rate |
4.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 4.64 05/21/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,343
|
| Total Investments |
$ 2,386
|
| Interest rate |
4.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 5.67 06/21/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,245
|
| Total Investments |
$ 2,273
|
| Interest rate |
5.67%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Hyundai Auto Receivables Trust 4.44 01/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,355
|
| Total Investments |
$ 2,389
|
| Interest rate |
4.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Imperial Brands PLC 3.875 07/26/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 694
|
| Total Investments |
$ 692
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Imperial Brands PLC 4.50 06/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,041
|
| Total Investments |
$ 1,050
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | JPMorgan Chase & Co. 2.522 04/22/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,240
|
| Total Investments |
$ 1,161
|
| Interest rate |
2.52%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | JPMorgan Chase & Co. 2.956 05/13/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,289
|
| Total Investments |
$ 1,222
|
| Interest rate |
2.96%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | JPMorgan Chase & Co. 4.493 03/24/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,331
|
| Total Investments |
$ 2,379
|
| Interest rate |
4.49%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Kinder Morgan, Inc. 4.80 02/01/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,240
|
| Total Investments |
$ 1,267
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Mars, Inc. 4.60 03/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 446
|
| Total Investments |
$ 460
|
| Interest rate |
4.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Mars, Inc. 4.80 03/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 744
|
| Total Investments |
$ 772
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Meta Platforms, Inc. 4.20 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 843
|
| Total Investments |
$ 851
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Mexico Government International 2.659 05/24/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,033
|
| Total Investments |
$ 1,815
|
| Interest rate |
2.66%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | NatWest Group PLC 3.032 11/28/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 595
|
| Total Investments |
$ 549
|
| Interest rate |
3.03%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Net receivable |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 112
|
| Total Investments |
$ 112
|
| Interest rate |
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | NextEra Energy, Inc. 1.90 06/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,579
|
| Total Investments |
$ 2,459
|
| Interest rate |
1.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Oracle Corp. 2.95 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,934
|
| Total Investments |
$ 1,800
|
| Interest rate |
2.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Philip Morris International, Inc. 2.10 05/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,620
|
| Total Investments |
$ 3,329
|
| Interest rate |
2.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Prosus NV 3.061 07/13/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 545
|
| Total Investments |
$ 504
|
| Interest rate |
3.06%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Prosus NV 3.68 01/21/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,339
|
| Total Investments |
$ 1,307
|
| Interest rate |
3.68%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | State Street Corp. 3.152 03/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,521
|
| Total Investments |
$ 3,420
|
| Interest rate |
3.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | T-Mobile U.S., Inc. 2.55 02/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,579
|
| Total Investments |
$ 2,381
|
| Interest rate |
2.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | T-Mobile U.S., Inc. 5.20 01/15/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,636
|
| Total Investments |
$ 1,728
|
| Interest rate |
5.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Texas Natural Gas Securitization Finance Corp. 5.102 04/01/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,657
|
| Total Investments |
$ 2,762
|
| Interest rate |
5.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Charles Schwab Corp. 5.643 05/19/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,438
|
| Total Investments |
$ 1,502
|
| Interest rate |
5.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Charles Schwab Corp. 5.853 05/19/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 694
|
| Total Investments |
$ 748
|
| Interest rate |
5.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Charles Schwab Corp. 6.196 11/17/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 545
|
| Total Investments |
$ 581
|
| Interest rate |
6.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Cigna Group 4.375 10/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,488
|
| Total Investments |
$ 1,515
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Goldman Sachs Group, Inc. 3.615 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,926
|
| Total Investments |
$ 2,941
|
| Interest rate |
3.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Southern Co. 3.70 04/30/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,736
|
| Total Investments |
$ 1,705
|
| Interest rate |
3.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Southern Co. 5.70 10/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,331
|
| Total Investments |
$ 2,495
|
| Interest rate |
5.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Williams Co., Inc. 3.25 05/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,884
|
| Total Investments |
$ 1,813
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Toyota Auto Receivables Owner Trust 4.64 08/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,078
|
| Total Investments |
$ 5,143
|
| Interest rate |
4.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.375 09/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,633
|
| Total Investments |
$ 5,667
|
| Interest rate |
3.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.75 08/31/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 15,595
|
| Total Investments |
$ 15,811
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.75 10/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,277
|
| Total Investments |
$ 4,257
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.875 08/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,393
|
| Total Investments |
$ 1,408
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.125 02/29/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,145
|
| Total Investments |
$ 1,177
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.125 05/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,462
|
| Total Investments |
$ 2,503
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.125 11/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,307
|
| Total Investments |
$ 2,350
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.25 01/31/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 8,169
|
| Total Investments |
$ 8,317
|
| Interest rate |
4.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.375 01/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,653
|
| Total Investments |
$ 6,960
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.375 11/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,158
|
| Total Investments |
$ 1,189
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.875 05/31/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 15,869
|
| Total Investments |
$ 16,019
|
| Interest rate |
4.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | UBS Group AG 5.711 01/12/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 645
|
| Total Investments |
$ 662
|
| Interest rate |
5.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | US Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,019
|
| Total Investments |
$ 3,019
|
| Interest rate |
4.83%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Verizon Communications, Inc. 2.355 03/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,134
|
| Total Investments |
$ 1,896
|
| Interest rate |
2.36%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Volkswagen Auto Loan Enhanced Trust 4.63 07/20/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,117
|
| Total Investments |
$ 2,146
|
| Interest rate |
4.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Volkswagen Auto Loan Enhanced Trust 4.67 06/20/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,869
|
| Total Investments |
$ 1,907
|
| Interest rate |
4.67%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 2.572 02/11/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 893
|
| Total Investments |
$ 843
|
| Interest rate |
2.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 2.879 10/30/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 474
|
| Interest rate |
2.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 4.30 07/22/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 496
|
| Total Investments |
$ 507
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 4.478 04/04/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,323
|
| Total Investments |
$ 3,380
|
| Interest rate |
4.48%
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | 1-3 Year Credit Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 512
|
| Total Investments |
7,617
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | Asset-Backed Securities Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,434
|
| Total Investments |
60,856
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | Commercial Mortgage-Backed Securities Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
674
|
| Total Investments |
23,769
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | GOV1-3A (#101089) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
385
|
| Total Investments |
53,277
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | Intermediate Government Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
707
|
| Total Investments |
35,179
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | Intermediate Term Credit Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,774
|
| Total Investments |
123,570
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co. MCA- 60266 | Mortgage-Backed Securities (MBS) Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,320
|
| Total Investments |
75,955
|
| Investment, Identifier [Axis]: U.S. equities | A10 Networks Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
414
|
| Investment, Identifier [Axis]: U.S. equities | Aaon Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
96
|
| Investment, Identifier [Axis]: U.S. equities | Aar Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
1,136
|
| Investment, Identifier [Axis]: U.S. equities | Abercrombie & Fitch Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
419
|
| Investment, Identifier [Axis]: U.S. equities | Abm Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
436
|
| Investment, Identifier [Axis]: U.S. equities | Academy Sports & Outdoors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
552
|
| Investment, Identifier [Axis]: U.S. equities | Acadia Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
76
|
| Investment, Identifier [Axis]: U.S. equities | Acadia Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
89
|
| Total Investments |
1,826
|
| Investment, Identifier [Axis]: U.S. equities | Aci Worldwide Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
284
|
| Investment, Identifier [Axis]: U.S. equities | Adapthealth Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
442
|
| Investment, Identifier [Axis]: U.S. equities | Adaptive Biotechnologies Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
655
|
| Investment, Identifier [Axis]: U.S. equities | Addus Homecare Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
1,591
|
| Investment, Identifier [Axis]: U.S. equities | Adeia Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44
|
| Total Investments |
766
|
| Investment, Identifier [Axis]: U.S. equities | Adma Biologics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
231
|
| Investment, Identifier [Axis]: U.S. equities | Advanced Energy Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
2,351
|
| Investment, Identifier [Axis]: U.S. equities | Affiliated Managers Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
231
|
| Investment, Identifier [Axis]: U.S. equities | Agilysys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
1,470
|
| Investment, Identifier [Axis]: U.S. equities | Agree Realty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
459
|
| Investment, Identifier [Axis]: U.S. equities | Alamo Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
34
|
| Investment, Identifier [Axis]: U.S. equities | Alarm.Com Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
115
|
| Investment, Identifier [Axis]: U.S. equities | Alexandria Real Estate Equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
118
|
| Investment, Identifier [Axis]: U.S. equities | Allegro Microsystems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
1,082
|
| Investment, Identifier [Axis]: U.S. equities | Allison Transmission Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
164
|
| Investment, Identifier [Axis]: U.S. equities | Alpha Metallurgical Resources |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
128
|
| Investment, Identifier [Axis]: U.S. equities | American Eagle Outfitters Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
563
|
| Investment, Identifier [Axis]: U.S. equities | American Healthcare Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
957
|
| Investment, Identifier [Axis]: U.S. equities | American Homes 4 Rent |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
2,157
|
| Investment, Identifier [Axis]: U.S. equities | Americold Realty Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
69
|
| Total Investments |
894
|
| Investment, Identifier [Axis]: U.S. equities | Ameris Bancorp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
1,472
|
| Investment, Identifier [Axis]: U.S. equities | Api Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
328
|
| Investment, Identifier [Axis]: U.S. equities | Apogee Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
185
|
| Investment, Identifier [Axis]: U.S. equities | Appfolio Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
389
|
| Investment, Identifier [Axis]: U.S. equities | Applied Digital Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
47
|
| Investment, Identifier [Axis]: U.S. equities | Applied Industrial Technologie |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
312
|
| Investment, Identifier [Axis]: U.S. equities | Arcbest Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
833
|
| Investment, Identifier [Axis]: U.S. equities | Arcellx Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
168
|
| Investment, Identifier [Axis]: U.S. equities | Archer Aviation Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: U.S. equities | Archrock Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
483
|
| Investment, Identifier [Axis]: U.S. equities | Arcutis Biotherapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
60
|
| Investment, Identifier [Axis]: U.S. equities | Argan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
85
|
| Investment, Identifier [Axis]: U.S. equities | Arrow Electronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
451
|
| Investment, Identifier [Axis]: U.S. equities | Arrowhead Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
132
|
| Investment, Identifier [Axis]: U.S. equities | Asbury Automotive Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
103
|
| Investment, Identifier [Axis]: U.S. equities | Astera Labs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: U.S. equities | Ati Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
289
|
| Investment, Identifier [Axis]: U.S. equities | Atmus Filtration Technologies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
513
|
| Investment, Identifier [Axis]: U.S. equities | Avalonbay Communities Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
464
|
| Investment, Identifier [Axis]: U.S. equities | Avnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
552
|
| Investment, Identifier [Axis]: U.S. equities | Axcelis Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
721
|
| Investment, Identifier [Axis]: U.S. equities | Axos Financial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
461
|
| Investment, Identifier [Axis]: U.S. equities | Axsome Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
2,336
|
| Investment, Identifier [Axis]: U.S. equities | Azz Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
566
|
| Investment, Identifier [Axis]: U.S. equities | BJ's Wholesale Club Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
711
|
| Investment, Identifier [Axis]: U.S. equities | Badger Meter Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: U.S. equities | Balchem Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
132
|
| Investment, Identifier [Axis]: U.S. equities | Bancorp Inc/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
336
|
| Investment, Identifier [Axis]: U.S. equities | Beam Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
188
|
| Investment, Identifier [Axis]: U.S. equities | Bel Fuse Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
406
|
| Investment, Identifier [Axis]: U.S. equities | Belden Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
1,155
|
| Investment, Identifier [Axis]: U.S. equities | Bellring Brands Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total Investments |
745
|
| Investment, Identifier [Axis]: U.S. equities | Benchmark Electronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
398
|
| Investment, Identifier [Axis]: U.S. equities | Beone Medicines Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
752
|
| Investment, Identifier [Axis]: U.S. equities | Beta Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
38
|
| Investment, Identifier [Axis]: U.S. equities | Bgc Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
74
|
| Total Investments |
660
|
| Investment, Identifier [Axis]: U.S. equities | Bicara Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
40
|
| Investment, Identifier [Axis]: U.S. equities | Bill Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: U.S. equities | Billiontoone Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
26
|
| Investment, Identifier [Axis]: U.S. equities | Blackline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: U.S. equities | Bloom Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
419
|
| Investment, Identifier [Axis]: U.S. equities | Boot Barn Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
1,364
|
| Investment, Identifier [Axis]: U.S. equities | Booz Allen Hamilton Holding Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
167
|
| Investment, Identifier [Axis]: U.S. equities | Boyd Gaming Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
708
|
| Investment, Identifier [Axis]: U.S. equities | Bridgebio Pharma Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
2,918
|
| Investment, Identifier [Axis]: U.S. equities | Brightspring Health Services Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
488
|
| Investment, Identifier [Axis]: U.S. equities | Brink's Co/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
1,270
|
| Investment, Identifier [Axis]: U.S. equities | Brinker International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
165
|
| Investment, Identifier [Axis]: U.S. equities | Bristow Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
255
|
| Investment, Identifier [Axis]: U.S. equities | Brixmor Property Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45
|
| Total Investments |
1,183
|
| Investment, Identifier [Axis]: U.S. equities | Broadridge Financial Solutions |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: U.S. equities | Broadstone Net Lease Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total Investments |
447
|
| Investment, Identifier [Axis]: U.S. equities | Build-A-Bear Workshop Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
116
|
| Investment, Identifier [Axis]: U.S. equities | Bwx Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
171
|
| Investment, Identifier [Axis]: U.S. equities | Bxp Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
1,170
|
| Investment, Identifier [Axis]: U.S. equities | Byline Bancorp Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
436
|
| Investment, Identifier [Axis]: U.S. equities | Cabot Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
176
|
| Investment, Identifier [Axis]: U.S. equities | Caci International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
73
|
| Investment, Identifier [Axis]: U.S. equities | Cadence Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
537
|
| Investment, Identifier [Axis]: U.S. equities | Callaway Golf Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66
|
| Total Investments |
773
|
| Investment, Identifier [Axis]: U.S. equities | Cargurus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
842
|
| Investment, Identifier [Axis]: U.S. equities | Caris Life Sciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: U.S. equities | Carpenter Technology Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
223
|
| Investment, Identifier [Axis]: U.S. equities | Cars.Com Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
54
|
| Investment, Identifier [Axis]: U.S. equities | Casey's General Stores Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
162
|
| Investment, Identifier [Axis]: U.S. equities | Castle Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51
|
| Total Investments |
1,979
|
| Investment, Identifier [Axis]: U.S. equities | Catalyst Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
519
|
| Investment, Identifier [Axis]: U.S. equities | Cava Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
824
|
| Investment, Identifier [Axis]: U.S. equities | Cavco Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
940
|
| Investment, Identifier [Axis]: U.S. equities | Ccc Intelligent Solutions Hold |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
315
|
| Investment, Identifier [Axis]: U.S. equities | Celcuity Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
103
|
| Investment, Identifier [Axis]: U.S. equities | Celldex Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
90
|
| Investment, Identifier [Axis]: U.S. equities | Centrus Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
232
|
| Investment, Identifier [Axis]: U.S. equities | Cg Oncology Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
215
|
| Investment, Identifier [Axis]: U.S. equities | Chord Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
668
|
| Investment, Identifier [Axis]: U.S. equities | Churchill Downs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
116
|
| Investment, Identifier [Axis]: U.S. equities | Cirrus Logic Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
526
|
| Investment, Identifier [Axis]: U.S. equities | Citigroup Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,082
|
| Total Investments |
1,643,241
|
| Investment, Identifier [Axis]: U.S. equities | Clearwater Analytics Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
74
|
| Total Investments |
1,784
|
| Investment, Identifier [Axis]: U.S. equities | Cno Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31
|
| Total Investments |
1,309
|
| Investment, Identifier [Axis]: U.S. equities | Coca-Cola Consolidated Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
634
|
| Investment, Identifier [Axis]: U.S. equities | Coeur Mining Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
365
|
| Investment, Identifier [Axis]: U.S. equities | Cogent Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
189
|
| Investment, Identifier [Axis]: U.S. equities | Cognex Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
288
|
| Investment, Identifier [Axis]: U.S. equities | Collegium Pharmaceutical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33
|
| Total Investments |
1,527
|
| Investment, Identifier [Axis]: U.S. equities | Columbia Banking System Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
525
|
| Investment, Identifier [Axis]: U.S. equities | Commercial Metals Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36
|
| Total Investments |
2,486
|
| Investment, Identifier [Axis]: U.S. equities | Commvault Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
290
|
| Investment, Identifier [Axis]: U.S. equities | Concentra Group Holdings Parent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
112
|
| Investment, Identifier [Axis]: U.S. equities | Concentrix Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
364
|
| Investment, Identifier [Axis]: U.S. equities | Conmed Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
29
|
| Investment, Identifier [Axis]: U.S. equities | Core Scientific Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
35
|
| Investment, Identifier [Axis]: U.S. equities | Corvel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
94
|
| Investment, Identifier [Axis]: U.S. equities | Coupang Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
386
|
| Total Investments |
9,108
|
| Investment, Identifier [Axis]: U.S. equities | Cousins Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
82
|
| Total Investments |
2,122
|
| Investment, Identifier [Axis]: U.S. equities | Covista Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
898
|
| Investment, Identifier [Axis]: U.S. equities | Crane Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
182
|
| Investment, Identifier [Axis]: U.S. equities | Crinetics Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
318
|
| Investment, Identifier [Axis]: U.S. equities | Crocs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
105
|
| Investment, Identifier [Axis]: U.S. equities | Csw Industrials Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
261
|
| Investment, Identifier [Axis]: U.S. equities | Cto Realty Growth Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
227
|
| Investment, Identifier [Axis]: U.S. equities | Cubesmart |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
648
|
| Investment, Identifier [Axis]: U.S. equities | Curtiss-Wright Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
1,612
|
| Investment, Identifier [Axis]: U.S. equities | Cytokinetics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
1,438
|
| Investment, Identifier [Axis]: U.S. equities | Darling Ingredients Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24
|
| Total Investments |
873
|
| Investment, Identifier [Axis]: U.S. equities | Deckers Outdoor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
89
|
| Investment, Identifier [Axis]: U.S. equities | Denali Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51
|
| Total Investments |
843
|
| Investment, Identifier [Axis]: U.S. equities | Dianthus Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
33
|
| Investment, Identifier [Axis]: U.S. equities | Digital Realty Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
3,319
|
| Investment, Identifier [Axis]: U.S. equities | Digitalbridge Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
419
|
| Investment, Identifier [Axis]: U.S. equities | Disc Medicine Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
178
|
| Investment, Identifier [Axis]: U.S. equities | Dnow Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
237
|
| Investment, Identifier [Axis]: U.S. equities | Dorman Products Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
241
|
| Investment, Identifier [Axis]: U.S. equities | Doubleverify Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
428
|
| Investment, Identifier [Axis]: U.S. equities | Douglas Emmett Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45
|
| Total Investments |
494
|
| Investment, Identifier [Axis]: U.S. equities | Duolingo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
82
|
| Investment, Identifier [Axis]: U.S. equities | Dutch Bros Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
202
|
| Investment, Identifier [Axis]: U.S. equities | Dycom Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
2,613
|
| Investment, Identifier [Axis]: U.S. equities | Dyne Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
95
|
| Investment, Identifier [Axis]: U.S. equities | Eagle Materials Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
127
|
| Investment, Identifier [Axis]: U.S. equities | Element Solutions Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
463
|
| Investment, Identifier [Axis]: U.S. equities | Elf Beauty Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
214
|
| Investment, Identifier [Axis]: U.S. equities | Emcor Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
69
|
| Investment, Identifier [Axis]: U.S. equities | Employers Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
320
|
| Investment, Identifier [Axis]: U.S. equities | Encompass Health Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
351
|
| Investment, Identifier [Axis]: U.S. equities | Enersys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
2,420
|
| Investment, Identifier [Axis]: U.S. equities | Enova International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
316
|
| Investment, Identifier [Axis]: U.S. equities | Ensign Group Inc/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
614
|
| Investment, Identifier [Axis]: U.S. equities | Entegris Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
849
|
| Investment, Identifier [Axis]: U.S. equities | Eos Energy Enterprises Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
25
|
| Investment, Identifier [Axis]: U.S. equities | Epam Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
371
|
| Investment, Identifier [Axis]: U.S. equities | Eplus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
120
|
| Investment, Identifier [Axis]: U.S. equities | Equinix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
5,162
|
| Investment, Identifier [Axis]: U.S. equities | Equitable Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
333
|
| Investment, Identifier [Axis]: U.S. equities | Equity Lifestyle Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
1,616
|
| Investment, Identifier [Axis]: U.S. equities | Equity Residential |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
950
|
| Investment, Identifier [Axis]: U.S. equities | Esab Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
503
|
| Investment, Identifier [Axis]: U.S. equities | Esco Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
169
|
| Investment, Identifier [Axis]: U.S. equities | Essential Properties Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
863
|
| Investment, Identifier [Axis]: U.S. equities | Essex Property Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
1,926
|
| Investment, Identifier [Axis]: U.S. equities | Euronet Worldwide Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
413
|
| Investment, Identifier [Axis]: U.S. equities | Everpure Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
59
|
| Investment, Identifier [Axis]: U.S. equities | Exact Sciences Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
591
|
| Investment, Identifier [Axis]: U.S. equities | Exlservice Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
224
|
| Investment, Identifier [Axis]: U.S. equities | Extra Space Storage Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
2,120
|
| Investment, Identifier [Axis]: U.S. equities | Federal Agricultural Mortgage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
988
|
| Investment, Identifier [Axis]: U.S. equities | Federal Realty Investment Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
997
|
| Investment, Identifier [Axis]: U.S. equities | Federal Signal Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
482
|
| Investment, Identifier [Axis]: U.S. equities | Ferguson Enterprises Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
8,260
|
| Investment, Identifier [Axis]: U.S. equities | First Advantage Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
595
|
| Investment, Identifier [Axis]: U.S. equities | First American Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
746
|
| Investment, Identifier [Axis]: U.S. equities | First Horizon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
83
|
| Total Investments |
1,991
|
| Investment, Identifier [Axis]: U.S. equities | First Industrial Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
1,107
|
| Investment, Identifier [Axis]: U.S. equities | Firstcash Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
1,964
|
| Investment, Identifier [Axis]: U.S. equities | Fluence Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
39
|
| Investment, Identifier [Axis]: U.S. equities | Fluor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
62
|
| Investment, Identifier [Axis]: U.S. equities | Fnb Corp/Pa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
93
|
| Total Investments |
1,583
|
| Investment, Identifier [Axis]: U.S. equities | Freshworks Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
107
|
| Investment, Identifier [Axis]: U.S. equities | Frontdoor Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
1,345
|
| Investment, Identifier [Axis]: U.S. equities | Fti Consulting Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
189
|
| Investment, Identifier [Axis]: U.S. equities | Galaxy Digital Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
77
|
| Investment, Identifier [Axis]: U.S. equities | Gaming And Leisure Properties |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
928
|
| Investment, Identifier [Axis]: U.S. equities | Gibraltar Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
282
|
| Investment, Identifier [Axis]: U.S. equities | Gitlab Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
77
|
| Investment, Identifier [Axis]: U.S. equities | Globus Medical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
308
|
| Investment, Identifier [Axis]: U.S. equities | Grail Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
30
|
| Investment, Identifier [Axis]: U.S. equities | Grand Canyon Education Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
1,043
|
| Investment, Identifier [Axis]: U.S. equities | Granite Construction Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
1,097
|
| Investment, Identifier [Axis]: U.S. equities | Graphic Packaging Holding Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
585
|
| Investment, Identifier [Axis]: U.S. equities | Green Brick Partners Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
507
|
| Investment, Identifier [Axis]: U.S. equities | Griffon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
781
|
| Investment, Identifier [Axis]: U.S. equities | Group 1 Automotive Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
1,010
|
| Investment, Identifier [Axis]: U.S. equities | Guardant Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
581
|
| Investment, Identifier [Axis]: U.S. equities | Guardian Pharmacy Services Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
657
|
| Investment, Identifier [Axis]: U.S. equities | Gulfport Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
2,074
|
| Investment, Identifier [Axis]: U.S. equities | Gxo Logistics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
133
|
| Investment, Identifier [Axis]: U.S. equities | H&R Block Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
141
|
| Investment, Identifier [Axis]: U.S. equities | Haemonetics Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
664
|
| Investment, Identifier [Axis]: U.S. equities | Halozyme Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
559
|
| Investment, Identifier [Axis]: U.S. equities | Hamilton Lane Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
1,416
|
| Investment, Identifier [Axis]: U.S. equities | Hancock Whitney Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
733
|
| Investment, Identifier [Axis]: U.S. equities | Harmony Biosciences Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
361
|
| Investment, Identifier [Axis]: U.S. equities | Healthcare Realty Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53
|
| Total Investments |
904
|
| Investment, Identifier [Axis]: U.S. equities | Healthequity Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
331
|
| Investment, Identifier [Axis]: U.S. equities | Healthpeak Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
542
|
| Investment, Identifier [Axis]: U.S. equities | Heartflow Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
31
|
| Investment, Identifier [Axis]: U.S. equities | Helix Energy Solutions Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
114
|
| Total Investments |
718
|
| Investment, Identifier [Axis]: U.S. equities | Heritage Commerce Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34
|
| Total Investments |
403
|
| Investment, Identifier [Axis]: U.S. equities | Hexcel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
228
|
| Investment, Identifier [Axis]: U.S. equities | Highwoods Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
1,084
|
| Investment, Identifier [Axis]: U.S. equities | Hims & Hers Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
83
|
| Investment, Identifier [Axis]: U.S. equities | Hni Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
438
|
| Investment, Identifier [Axis]: U.S. equities | Home Bancshares Inc/Ar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
420
|
| Investment, Identifier [Axis]: U.S. equities | Hubspot Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
139
|
| Investment, Identifier [Axis]: U.S. equities | Huron Consulting Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18
|
| Total Investments |
3,177
|
| Investment, Identifier [Axis]: U.S. equities | Ideaya Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
32
|
| Investment, Identifier [Axis]: U.S. equities | Ies Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
129
|
| Investment, Identifier [Axis]: U.S. equities | Immunome Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
883
|
| Investment, Identifier [Axis]: U.S. equities | Immunovant Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
23
|
| Investment, Identifier [Axis]: U.S. equities | Impinj Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: U.S. equities | Independent Bank Corp/Mi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
298
|
| Investment, Identifier [Axis]: U.S. equities | Ingevity Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
812
|
| Investment, Identifier [Axis]: U.S. equities | Ingredion Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
541
|
| Investment, Identifier [Axis]: U.S. equities | Insmed Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
3,226
|
| Investment, Identifier [Axis]: U.S. equities | Inspire Medical Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
50
|
| Investment, Identifier [Axis]: U.S. equities | Installed Building Products In |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
538
|
| Investment, Identifier [Axis]: U.S. equities | Interdigital Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
1,520
|
| Investment, Identifier [Axis]: U.S. equities | International Bancshares Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
94
|
| Investment, Identifier [Axis]: U.S. equities | Interparfums Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
99
|
| Investment, Identifier [Axis]: U.S. equities | Inventrust Properties Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
1,032
|
| Investment, Identifier [Axis]: U.S. equities | Invitation Homes Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
757
|
| Investment, Identifier [Axis]: U.S. equities | Ionis Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
137
|
| Investment, Identifier [Axis]: U.S. equities | Ionq Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
296
|
| Investment, Identifier [Axis]: U.S. equities | Irhythm Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
51
|
| Investment, Identifier [Axis]: U.S. equities | Iron Mountain Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
919
|
| Investment, Identifier [Axis]: U.S. equities | Itron Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
257
|
| Investment, Identifier [Axis]: U.S. equities | Ivanhoe Electric Inc / Us |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
75
|
| Investment, Identifier [Axis]: U.S. equities | Janus International Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
357
|
| Investment, Identifier [Axis]: U.S. equities | Janux Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
15
|
| Investment, Identifier [Axis]: U.S. equities | Jbt Marel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
237
|
| Investment, Identifier [Axis]: U.S. equities | Jefferson Capital Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
495
|
| Investment, Identifier [Axis]: U.S. equities | Kadant Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
328
|
| Investment, Identifier [Axis]: U.S. equities | Karman Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
340
|
| Investment, Identifier [Axis]: U.S. equities | Kbr Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
521
|
| Investment, Identifier [Axis]: U.S. equities | Kimco Realty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49
|
| Total Investments |
1,000
|
| Investment, Identifier [Axis]: U.S. equities | Kinetik Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
765
|
| Investment, Identifier [Axis]: U.S. equities | Kirby Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
207
|
| Investment, Identifier [Axis]: U.S. equities | Knife River Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
225
|
| Investment, Identifier [Axis]: U.S. equities | Kontoor Brands Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
547
|
| Investment, Identifier [Axis]: U.S. equities | Korn Ferry |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
400
|
| Investment, Identifier [Axis]: U.S. equities | Kratos Defense & Security Solutions |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
839
|
| Investment, Identifier [Axis]: U.S. equities | Krystal Biotech Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
153
|
| Investment, Identifier [Axis]: U.S. equities | Kymera Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
385
|
| Investment, Identifier [Axis]: U.S. equities | Ladder Capital Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41
|
| Total Investments |
454
|
| Investment, Identifier [Axis]: U.S. equities | Lamar Advertising Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
1,088
|
| Investment, Identifier [Axis]: U.S. equities | Landstar System Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
351
|
| Investment, Identifier [Axis]: U.S. equities | Lantheus Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
303
|
| Investment, Identifier [Axis]: U.S. equities | Lattice Semiconductor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
366
|
| Investment, Identifier [Axis]: U.S. equities | Laureate Education Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
68
|
| Total Investments |
2,277
|
| Investment, Identifier [Axis]: U.S. equities | Lazard Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
1,836
|
| Investment, Identifier [Axis]: U.S. equities | Lci Industries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
481
|
| Investment, Identifier [Axis]: U.S. equities | Lear Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
409
|
| Investment, Identifier [Axis]: U.S. equities | Legalzoom.Com Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
60
|
| Total Investments |
596
|
| Investment, Identifier [Axis]: U.S. equities | Lemaitre Vascular Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
142
|
| Investment, Identifier [Axis]: U.S. equities | Lenz Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
22
|
| Investment, Identifier [Axis]: U.S. equities | Leonardo Drs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
144
|
| Investment, Identifier [Axis]: U.S. equities | Liberty Live Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: U.S. equities | Life Time Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
54
|
| Total Investments |
1,426
|
| Investment, Identifier [Axis]: U.S. equities | Lifestance Health Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
79
|
| Total Investments |
554
|
| Investment, Identifier [Axis]: U.S. equities | Lincoln National Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42
|
| Total Investments |
1,870
|
| Investment, Identifier [Axis]: U.S. equities | Lindblad Expeditions Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
572
|
| Investment, Identifier [Axis]: U.S. equities | Linde Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
1,128
|
| Investment, Identifier [Axis]: U.S. equities | Littelfuse Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
265
|
| Investment, Identifier [Axis]: U.S. equities | Liveramp Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
580
|
| Investment, Identifier [Axis]: U.S. equities | Louisiana-Pacific Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
622
|
| Investment, Identifier [Axis]: U.S. equities | Lumexa Imaging Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
347
|
| Investment, Identifier [Axis]: U.S. equities | Lyft Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
626
|
| Investment, Identifier [Axis]: U.S. equities | Macom Technology Solutions Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
311
|
| Investment, Identifier [Axis]: U.S. equities | Madrigal Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
366
|
| Investment, Identifier [Axis]: U.S. equities | Magnite Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
1,084
|
| Investment, Identifier [Axis]: U.S. equities | Manhattan Associates Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
169
|
| Investment, Identifier [Axis]: U.S. equities | Marqeta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
139
|
| Investment, Identifier [Axis]: U.S. equities | Masterbrand Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35
|
| Total Investments |
383
|
| Investment, Identifier [Axis]: U.S. equities | Matador Resources Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
94
|
| Investment, Identifier [Axis]: U.S. equities | Matson Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
570
|
| Investment, Identifier [Axis]: U.S. equities | Maximus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
620
|
| Investment, Identifier [Axis]: U.S. equities | Medpace Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
202
|
| Investment, Identifier [Axis]: U.S. equities | Mercadolibre Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
13,053
|
| Investment, Identifier [Axis]: U.S. equities | Merit Medical Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
346
|
| Investment, Identifier [Axis]: U.S. equities | Mid-America Apartment Community |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
2,696
|
| Investment, Identifier [Axis]: U.S. equities | Mineralys Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
106
|
| Investment, Identifier [Axis]: U.S. equities | Mirum Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
219
|
| Investment, Identifier [Axis]: U.S. equities | Mks Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
279
|
| Investment, Identifier [Axis]: U.S. equities | Modine Manufacturing Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23
|
| Total Investments |
3,136
|
| Investment, Identifier [Axis]: U.S. equities | Moelis & Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
140
|
| Investment, Identifier [Axis]: U.S. equities | Monolithic Power Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
214
|
| Investment, Identifier [Axis]: U.S. equities | Monte Rosa Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
66
|
| Investment, Identifier [Axis]: U.S. equities | Montrose Environmental Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37
|
| Total Investments |
912
|
| Investment, Identifier [Axis]: U.S. equities | Moog Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
167
|
| Investment, Identifier [Axis]: U.S. equities | Mp Materials Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
591
|
| Investment, Identifier [Axis]: U.S. equities | Mueller Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
419
|
| Investment, Identifier [Axis]: U.S. equities | Mueller Water Products Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65
|
| Total Investments |
1,545
|
| Investment, Identifier [Axis]: U.S. equities | Murphy Usa Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
474
|
| Investment, Identifier [Axis]: U.S. equities | Myr Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
1,726
|
| Investment, Identifier [Axis]: U.S. equities | Natera Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
2,265
|
| Investment, Identifier [Axis]: U.S. equities | National Bank Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
453
|
| Investment, Identifier [Axis]: U.S. equities | Navan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
43
|
| Investment, Identifier [Axis]: U.S. equities | Ncino Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
41
|
| Investment, Identifier [Axis]: U.S. equities | Ncr Voyix Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total Investments |
327
|
| Investment, Identifier [Axis]: U.S. equities | Netskope Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
963
|
| Investment, Identifier [Axis]: U.S. equities | Netstreit Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
504
|
| Investment, Identifier [Axis]: U.S. equities | Neurocrine Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
134
|
| Investment, Identifier [Axis]: U.S. equities | Newmark Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
1,168
|
| Investment, Identifier [Axis]: U.S. equities | Newmarket Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
242
|
| Investment, Identifier [Axis]: U.S. equities | Nexstar Media Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
191
|
| Investment, Identifier [Axis]: U.S. equities | Nextpower Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
660
|
| Investment, Identifier [Axis]: U.S. equities | Nicolet Bankshares Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
482
|
| Investment, Identifier [Axis]: U.S. equities | Nnn Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30
|
| Total Investments |
1,203
|
| Investment, Identifier [Axis]: U.S. equities | Northeast Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
472
|
| Investment, Identifier [Axis]: U.S. equities | Nurix Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: U.S. equities | Nuvalent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
327
|
| Investment, Identifier [Axis]: U.S. equities | Oge Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
306
|
| Investment, Identifier [Axis]: U.S. equities | Okta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
123
|
| Investment, Identifier [Axis]: U.S. equities | Old Second Bancorp Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
312
|
| Investment, Identifier [Axis]: U.S. equities | Ollie's Bargain Outlet Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
133
|
| Investment, Identifier [Axis]: U.S. equities | Omega Healthcare Investors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
659
|
| Investment, Identifier [Axis]: U.S. equities | Omnicell Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
409
|
| Investment, Identifier [Axis]: U.S. equities | Onemain Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
983
|
| Investment, Identifier [Axis]: U.S. equities | Onto Innovation Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
206
|
| Investment, Identifier [Axis]: U.S. equities | Option Care Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
930
|
| Investment, Identifier [Axis]: U.S. equities | Oric Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
42
|
| Investment, Identifier [Axis]: U.S. equities | Oscar Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
64
|
| Investment, Identifier [Axis]: U.S. equities | Osi Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
803
|
| Investment, Identifier [Axis]: U.S. equities | Outfront Media Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
303
|
| Investment, Identifier [Axis]: U.S. equities | Palomar Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
218
|
| Investment, Identifier [Axis]: U.S. equities | Park Hotels & Resorts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
223
|
| Investment, Identifier [Axis]: U.S. equities | Parsons Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
1,028
|
| Investment, Identifier [Axis]: U.S. equities | Patterson-Uti Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
204
|
| Total Investments |
1,246
|
| Investment, Identifier [Axis]: U.S. equities | Payoneer Global Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
56
|
| Total Investments |
313
|
| Investment, Identifier [Axis]: U.S. equities | Pediatrix Medical Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17
|
| Total Investments |
356
|
| Investment, Identifier [Axis]: U.S. equities | Pegasystems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
204
|
| Investment, Identifier [Axis]: U.S. equities | Pennymac Financial Services Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
689
|
| Investment, Identifier [Axis]: U.S. equities | Pennymac Mortgage Investment Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
313
|
| Investment, Identifier [Axis]: U.S. equities | Penumbra Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
350
|
| Investment, Identifier [Axis]: U.S. equities | Performance Food Group Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
1,072
|
| Investment, Identifier [Axis]: U.S. equities | Permian Resources Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
285
|
| Investment, Identifier [Axis]: U.S. equities | Philip Morris International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
96
|
| Total Investments |
15,415
|
| Investment, Identifier [Axis]: U.S. equities | Photronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
675
|
| Investment, Identifier [Axis]: U.S. equities | Pinnacle Financial Partners Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15
|
| Total Investments |
1,427
|
| Investment, Identifier [Axis]: U.S. equities | Pinterest Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
153
|
| Investment, Identifier [Axis]: U.S. equities | Planet Fitness Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
319
|
| Investment, Identifier [Axis]: U.S. equities | Powell Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
53
|
| Investment, Identifier [Axis]: U.S. equities | Power Integrations Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
54
|
| Investment, Identifier [Axis]: U.S. equities | Praxis Precision Medicines Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
217
|
| Investment, Identifier [Axis]: U.S. equities | Preferred Bank/Los Angeles Ca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
737
|
| Investment, Identifier [Axis]: U.S. equities | Prestige Consumer Healthcare Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
177
|
| Investment, Identifier [Axis]: U.S. equities | Pricesmart Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
760
|
| Investment, Identifier [Axis]: U.S. equities | Primerica Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
203
|
| Investment, Identifier [Axis]: U.S. equities | Primoris Services Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
1,500
|
| Investment, Identifier [Axis]: U.S. equities | Privia Health Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61
|
| Total Investments |
1,439
|
| Investment, Identifier [Axis]: U.S. equities | Procept Biorobotics Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
37
|
| Investment, Identifier [Axis]: U.S. equities | Procore Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
119
|
| Investment, Identifier [Axis]: U.S. equities | Progress Software Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
94
|
| Investment, Identifier [Axis]: U.S. equities | Prologis Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
54
|
| Total Investments |
6,912
|
| Investment, Identifier [Axis]: U.S. equities | Protagonist Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
69
|
| Investment, Identifier [Axis]: U.S. equities | Ptc Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
333
|
| Investment, Identifier [Axis]: U.S. equities | Ptc Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
192
|
| Investment, Identifier [Axis]: U.S. equities | Public Storage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
1,063
|
| Investment, Identifier [Axis]: U.S. equities | Pvh Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
808
|
| Investment, Identifier [Axis]: U.S. equities | Q2 Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
224
|
| Investment, Identifier [Axis]: U.S. equities | Qorvo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
303
|
| Investment, Identifier [Axis]: U.S. equities | Qualys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
125
|
| Investment, Identifier [Axis]: U.S. equities | Radnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
1,894
|
| Investment, Identifier [Axis]: U.S. equities | Rambus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
944
|
| Investment, Identifier [Axis]: U.S. equities | Range Resources Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19
|
| Total Investments |
653
|
| Investment, Identifier [Axis]: U.S. equities | Rbc Bearings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
86
|
| Investment, Identifier [Axis]: U.S. equities | Realty Income Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
1,182
|
| Investment, Identifier [Axis]: U.S. equities | Redwood Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
307
|
| Investment, Identifier [Axis]: U.S. equities | Regal Rexnord Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
778
|
| Investment, Identifier [Axis]: U.S. equities | Regency Centers Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
851
|
| Investment, Identifier [Axis]: U.S. equities | Reliance Worldwide Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55
|
| Total Investments |
141
|
| Investment, Identifier [Axis]: U.S. equities | Repligen Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
158
|
| Investment, Identifier [Axis]: U.S. equities | Replimune Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
127
|
| Investment, Identifier [Axis]: U.S. equities | Revolution Medicines Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
173
|
| Investment, Identifier [Axis]: U.S. equities | Rexford Industrial Realty Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63
|
| Total Investments |
2,430
|
| Investment, Identifier [Axis]: U.S. equities | Rhythm Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
273
|
| Investment, Identifier [Axis]: U.S. equities | Rigetti Computing Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
86
|
| Investment, Identifier [Axis]: U.S. equities | Riot Platforms Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45
|
| Total Investments |
574
|
| Investment, Identifier [Axis]: U.S. equities | Rpm International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
246
|
| Investment, Identifier [Axis]: U.S. equities | Ryman Hospitality Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
1,486
|
| Investment, Identifier [Axis]: U.S. equities | Sabra Health Care Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
1,265
|
| Investment, Identifier [Axis]: U.S. equities | Saia Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
285
|
| Investment, Identifier [Axis]: U.S. equities | Scholar Rock Holding Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
287
|
| Investment, Identifier [Axis]: U.S. equities | Servicetitan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12
|
| Total Investments |
1,225
|
| Investment, Identifier [Axis]: U.S. equities | Sezzle Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
150
|
| Investment, Identifier [Axis]: U.S. equities | Shift4 Payments Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
94
|
| Investment, Identifier [Axis]: U.S. equities | Shoals Technologies Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
45
|
| Investment, Identifier [Axis]: U.S. equities | Simon Property Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
3,852
|
| Investment, Identifier [Axis]: U.S. equities | Simply Good Foods Co/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
72
|
| Investment, Identifier [Axis]: U.S. equities | Simpson Manufacturing Co Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
246
|
| Investment, Identifier [Axis]: U.S. equities | Siteone Landscape Supply Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
297
|
| Investment, Identifier [Axis]: U.S. equities | Sitime Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
2,637
|
| Investment, Identifier [Axis]: U.S. equities | Skyward Specialty Insurance Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
312
|
| Investment, Identifier [Axis]: U.S. equities | Sl Green Realty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
312
|
| Investment, Identifier [Axis]: U.S. equities | Smartstop Self Storage Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
97
|
| Investment, Identifier [Axis]: U.S. equities | Solaris Energy Infrastructure |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
1,752
|
| Investment, Identifier [Axis]: U.S. equities | Soleno Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
152
|
| Investment, Identifier [Axis]: U.S. equities | Southwest Gas Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27
|
| Total Investments |
2,152
|
| Investment, Identifier [Axis]: U.S. equities | Sprouts Farmers Market Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
46
|
| Investment, Identifier [Axis]: U.S. equities | Sps Commerce Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
106
|
| Investment, Identifier [Axis]: U.S. equities | Spx Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11
|
| Total Investments |
2,266
|
| Investment, Identifier [Axis]: U.S. equities | Spyre Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
74
|
| Investment, Identifier [Axis]: U.S. equities | Stag Industrial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
819
|
| Investment, Identifier [Axis]: U.S. equities | Stagwell Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66
|
| Total Investments |
322
|
| Investment, Identifier [Axis]: U.S. equities | Stepstone Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
198
|
| Investment, Identifier [Axis]: U.S. equities | Sterling Infrastructure Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
3,074
|
| Investment, Identifier [Axis]: U.S. equities | Steven Madden Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total Investments |
409
|
| Investment, Identifier [Axis]: U.S. equities | Stifel Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
1,701
|
| Investment, Identifier [Axis]: U.S. equities | Stoke Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
65
|
| Investment, Identifier [Axis]: U.S. equities | Stonex Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
1,507
|
| Investment, Identifier [Axis]: U.S. equities | Stride Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
1,033
|
| Investment, Identifier [Axis]: U.S. equities | Sun Communities Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
353
|
| Investment, Identifier [Axis]: U.S. equities | Sun Country Airlines Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
122
|
| Investment, Identifier [Axis]: U.S. equities | Sunstone Hotel Investors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
62
|
| Total Investments |
551
|
| Investment, Identifier [Axis]: U.S. equities | Synaptics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
105
|
| Investment, Identifier [Axis]: U.S. equities | Taylor Morrison Home Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total Investments |
2,262
|
| Investment, Identifier [Axis]: U.S. equities | Td Synnex Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
1,320
|
| Investment, Identifier [Axis]: U.S. equities | Teledyne Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
486
|
| Investment, Identifier [Axis]: U.S. equities | Tenet Healthcare Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
482
|
| Investment, Identifier [Axis]: U.S. equities | Teradata Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
53
|
| Investment, Identifier [Axis]: U.S. equities | Tg Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
93
|
| Investment, Identifier [Axis]: U.S. equities | Tidewater Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
435
|
| Investment, Identifier [Axis]: U.S. equities | Tko Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
1,436
|
| Investment, Identifier [Axis]: U.S. equities | Topbuild Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
159
|
| Investment, Identifier [Axis]: U.S. equities | Toro Co/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
204
|
| Investment, Identifier [Axis]: U.S. equities | Tpg Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
127
|
| Investment, Identifier [Axis]: U.S. equities | Transmedics Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
212
|
| Investment, Identifier [Axis]: U.S. equities | Travel + Leisure Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
140
|
| Investment, Identifier [Axis]: U.S. equities | Travere Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
76
|
| Investment, Identifier [Axis]: U.S. equities | Trex Co Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
870
|
| Investment, Identifier [Axis]: U.S. equities | Ufp Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
237
|
| Investment, Identifier [Axis]: U.S. equities | Ultragenyx Pharmaceutical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
58
|
| Investment, Identifier [Axis]: U.S. equities | Umb Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20
|
| Total Investments |
2,244
|
| Investment, Identifier [Axis]: U.S. equities | United Parks & Resorts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
48
|
| Investment, Identifier [Axis]: U.S. equities | Universal Technical Institute |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
148
|
| Investment, Identifier [Axis]: U.S. equities | Upwork Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67
|
| Total Investments |
1,332
|
| Investment, Identifier [Axis]: U.S. equities | Uranium Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36
|
| Total Investments |
422
|
| Investment, Identifier [Axis]: U.S. equities | Urban Outfitters Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
502
|
| Investment, Identifier [Axis]: U.S. equities | Valmont Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
318
|
| Investment, Identifier [Axis]: U.S. equities | Valvoline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total Investments |
364
|
| Investment, Identifier [Axis]: U.S. equities | Varonis Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
1,287
|
| Investment, Identifier [Axis]: U.S. equities | Vaxcyte Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
54
|
| Investment, Identifier [Axis]: U.S. equities | Ventas Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47
|
| Total Investments |
3,617
|
| Investment, Identifier [Axis]: U.S. equities | Vera Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6
|
| Total Investments |
301
|
| Investment, Identifier [Axis]: U.S. equities | Verra Mobility Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
81
|
| Investment, Identifier [Axis]: U.S. equities | Vertex Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39
|
| Total Investments |
775
|
| Investment, Identifier [Axis]: U.S. equities | Via Transportation Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22
|
| Total Investments |
635
|
| Investment, Identifier [Axis]: U.S. equities | Viking Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
497
|
| Investment, Identifier [Axis]: U.S. equities | Viper Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24
|
| Total Investments |
923
|
| Investment, Identifier [Axis]: U.S. equities | Viridian Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
147
|
| Investment, Identifier [Axis]: U.S. equities | Visteon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
1,304
|
| Investment, Identifier [Axis]: U.S. equities | Vital Farms Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40
|
| Total Investments |
1,264
|
| Investment, Identifier [Axis]: U.S. equities | Vontier Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9
|
| Total Investments |
331
|
| Investment, Identifier [Axis]: U.S. equities | Voya Financial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14
|
| Total Investments |
1,049
|
| Investment, Identifier [Axis]: U.S. equities | Vse Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
0
|
| Total Investments |
36
|
| Investment, Identifier [Axis]: U.S. equities | Warrior Met Coal Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
329
|
| Investment, Identifier [Axis]: U.S. equities | Watts Water Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
561
|
| Investment, Identifier [Axis]: U.S. equities | Waystar Holding Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
238
|
| Investment, Identifier [Axis]: U.S. equities | Webster Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29
|
| Total Investments |
1,844
|
| Investment, Identifier [Axis]: U.S. equities | Welltower Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21
|
| Total Investments |
3,944
|
| Investment, Identifier [Axis]: U.S. equities | Wesco International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8
|
| Total Investments |
1,967
|
| Investment, Identifier [Axis]: U.S. equities | Wex Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2
|
| Total Investments |
349
|
| Investment, Identifier [Axis]: U.S. equities | Wingstop Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
226
|
| Investment, Identifier [Axis]: U.S. equities | Wintrust Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16
|
| Total Investments |
2,294
|
| Investment, Identifier [Axis]: U.S. equities | Woodward Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1
|
| Total Investments |
252
|
| Investment, Identifier [Axis]: U.S. equities | Workiva Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3
|
| Total Investments |
228
|
| Investment, Identifier [Axis]: U.S. equities | World Kinect Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25
|
| Total Investments |
593
|
| Investment, Identifier [Axis]: U.S. equities | Wsfs Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7
|
| Total Investments |
390
|
| Investment, Identifier [Axis]: U.S. equities | Wyndham Hotels & Resorts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4
|
| Total Investments |
324
|
| Investment, Identifier [Axis]: U.S. equities | Xencor Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total Investments |
$ 70
|