Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Details) - EBP 003
|
12 Months Ended |
|
Jan. 31, 2026
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
71-0415188
|
| Plan number |
003
|
| Current value |
$ 57,569,862,277
|
| Notes Receivable from participants |
$ 1,489,567,921
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
9.50%
|
| Common stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 2,665,582,571
|
| Mutual funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
162,243,758
|
| Government securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,318,113,207
|
| Corporate bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
491,277,628
|
| Asset-backed securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
176,681,801
|
| Mortgage-backed securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
73,105,740
|
| Collective Investment Trusts / Collective Trust Funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 46,357,422,689
|
| Investment, Identifier [Axis]: Asset-Backed Securities | 1st Invest Auto | $3,065,000 par, 4.31%, due December 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.31%
|
| Par value |
$ 3,065,000
|
| Current value |
$ 3,068,946
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Affirm Master Trust | $3,419,000 par, 4.37%, due February 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.37%
|
| Par value |
$ 3,419,000
|
| Current value |
$ 3,420,736
|
| Investment, Identifier [Axis]: Asset-Backed Securities | American Credit Acceptance | $2,737,000 par, 4.24%, due April 12, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.24%
|
| Par value |
$ 2,737,000
|
| Current value |
$ 2,739,196
|
| Investment, Identifier [Axis]: Asset-Backed Securities | American Credit Acceptance | $8,659,000 par, 4.16%, due July 12, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.16%
|
| Par value |
$ 8,659,000
|
| Current value |
$ 8,658,476
|
| Investment, Identifier [Axis]: Asset-Backed Securities | American Express Credit Account | $2,851,000 par, 4.51%, due July 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.51%
|
| Par value |
$ 2,851,000
|
| Current value |
$ 2,907,934
|
| Investment, Identifier [Axis]: Asset-Backed Securities | American Express Credit Account | $3,918,000 par, 4.51%, due April 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.51%
|
| Par value |
$ 3,918,000
|
| Current value |
$ 3,991,938
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AutoNation Finance Trust | $1,932,000 par, 4.03%, due August 12, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.03%
|
| Par value |
$ 1,932,000
|
| Current value |
$ 1,935,448
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AutoNation Finance Trust | $2,485,000 par, 3.95%, due January 11, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.95%
|
| Par value |
$ 2,485,000
|
| Current value |
$ 2,486,923
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AutoNation Finance Trust | $2,679,000 par, 4.18%, due June 11, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.18%
|
| Par value |
$ 2,679,000
|
| Current value |
$ 2,686,049
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AutoNation Finance Trust | $718,000 par, 4.42%, due June 11, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.42%
|
| Par value |
$ 718,000
|
| Current value |
$ 720,825
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Bridge Crest Lending Auto Securitization | $2,739,000 par, 4.1%, due July 17, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.10%
|
| Par value |
$ 2,739,000
|
| Current value |
$ 2,739,722
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CAP Multi-Asset | $1,913,000 par, 4.02%, due September 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.02%
|
| Par value |
$ 1,913,000
|
| Current value |
$ 1,911,236
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Capital One Prime Auto Receivables Trust | $527,697 par, 5.82%, due June 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.82%
|
| Par value |
$ 527,697
|
| Current value |
$ 533,880
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Carmax Auto Owner Trust | $353,390 par, 4.67%, due December 15, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.67%
|
| Par value |
$ 353,390
|
| Current value |
$ 353,927
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Carmax Select Receivables Trust | $2,571,000 par, 4.19%, due March 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.19%
|
| Par value |
$ 2,571,000
|
| Current value |
$ 2,573,742
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Carvana Auto Receivables Trust | $186,621 par, 4.62%, due February 10, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.62%
|
| Par value |
$ 186,621
|
| Current value |
$ 186,707
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Carvana Auto Receivables Trust | $340,229 par, 1.03%, due June 10, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.03%
|
| Par value |
$ 340,229
|
| Current value |
$ 338,176
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Carvana Auto Receivables Trust | $9,246,531 par, 4.07%, due February 12, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.07%
|
| Par value |
$ 9,246,531
|
| Current value |
$ 9,246,872
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Citibank Credit Card Issuance Trust | $1,613,000 par, 4.49%, due June 21, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.49%
|
| Par value |
$ 1,613,000
|
| Current value |
$ 1,641,528
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DR Auto | $2,172,000 par, 4.45%, due September 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.45%
|
| Par value |
$ 2,172,000
|
| Current value |
$ 2,176,881
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Drive Auto Receivables Trust | $4,054,642 par, 4.29%, due October 16, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.29%
|
| Par value |
$ 4,054,642
|
| Current value |
$ 4,057,124
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Driveway Finance Corp. | $183,500 par, 4.64%, due November 15, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.64%
|
| Par value |
$ 183,500
|
| Current value |
$ 183,581
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Driveway Finance Corp. | $253,923 par, 5.23%, due January 18, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.23%
|
| Par value |
$ 253,923
|
| Current value |
$ 254,234
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Enterprise Fleet Financing LLC | $2,682,000 par, 4.0%, due October 20, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 2,682,000
|
| Current value |
$ 2,685,547
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Exeter Automobile Receivables Trust | $4,345,000 par, 4.22%, due September 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.22%
|
| Par value |
$ 4,345,000
|
| Current value |
$ 4,346,292
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Exeter Automobile Receivables Trust | $6,285,000 par, 4.38%, due June 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.38%
|
| Par value |
$ 6,285,000
|
| Current value |
$ 6,294,669
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Ford Credit Auto Lease Trust | $4,014,000 par, 4.0%, due July 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 4,014,000
|
| Current value |
$ 4,023,015
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Ford Credit Auto Owner Trust | $1,828,807 par, 5.38%, due December 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.38%
|
| Par value |
$ 1,828,807
|
| Current value |
$ 1,845,060
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Ford Credit Auto Owner Trust | $232,594 par, 5.23%, due May 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.23%
|
| Par value |
$ 232,594
|
| Current value |
$ 234,062
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GLS Auto Select | $10,437,000 par, 4.37%, due October 16, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.37%
|
| Par value |
$ 10,437,000
|
| Current value |
$ 10,451,440
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GLS Auto Select | $3,244,000 par, 4.05%, due February 17, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.05%
|
| Par value |
$ 3,244,000
|
| Current value |
$ 3,245,078
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GM Financial Automobile Leasing Trust | $2,583,000 par, 4.58%, due May 22, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.58%
|
| Par value |
$ 2,583,000
|
| Current value |
$ 2,605,063
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GM Financial Revolving Receivables Trust | $3,397,000 par, 4.64%, due December 11, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.64%
|
| Par value |
$ 3,397,000
|
| Current value |
$ 3,462,785
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Hertz Vehicle Financing III | $17,019,000 par, 2.33%, due June 26, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.33%
|
| Par value |
$ 17,019,000
|
| Current value |
$ 16,662,331
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Hyundai Auto Lease | $4,059,000 par, 4.53% due April 17, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.53%
|
| Par value |
$ 4,059,000
|
| Current value |
$ 4,094,815
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Hyundai Auto Receivables Trust | $841,000 par, 5.55%, due December 17, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.55%
|
| Par value |
$ 841,000
|
| Current value |
$ 860,922
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Porsche Innovative Lease | $2,266,000 par, 4.61%, due October 20, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.61%
|
| Par value |
$ 2,266,000
|
| Current value |
2,290,360
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Pret LLC | $3,300,013 par, due July 25, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
3,300,013
|
| Current value |
$ 3,313,730
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Santander Drive Auto Receivables Trust | $260,754 par, 5.73%, due April 17, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.73%
|
| Par value |
$ 260,754
|
| Current value |
$ 260,998
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Santander Drive Auto Receivables Trust | $6,474,000 par, 4.35% due January 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.35%
|
| Par value |
$ 6,474,000
|
| Current value |
$ 6,486,925
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Santander Drive Auto Receivables | $1,354,000 par, 4.63%, due August 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 1,354,000
|
| Current value |
$ 1,360,621
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Sofi Consumer Loan Program | $8,116,000 par, 4.06%, due December 26, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.06%
|
| Par value |
$ 8,116,000
|
| Current value |
$ 8,124,029
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Stellantis Financial | $1,870,092 par, 4.31%, due May 22, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.31%
|
| Par value |
$ 1,870,092
|
| Current value |
$ 1,876,584
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Stellantis Financial | $6,412,000 par, 4.06%, due June 20, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.06%
|
| Par value |
$ 6,412,000
|
| Current value |
$ 6,430,409
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Tesla Electric Vehicle Trust | $603,000 par, 5.38%, due February 20, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.38%
|
| Par value |
$ 603,000
|
| Current value |
$ 613,383
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Toyota Lease Owner Trust | $4,370,000 par, 3.96%, due November 20, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.96%
|
| Par value |
$ 4,370,000
|
| Current value |
4,379,920
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VCAT Asset Securitization LLC | $1,056,000 par, due January 25, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,056,000
|
| Current value |
1,055,879
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VOLT XCIV LLC | $99,562 par, due March 27, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
99,562
|
| Current value |
$ 99,595
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Volkswagen Auto Lease Trust | $1,580,000 par, 4.01%, due January 22, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.01%
|
| Par value |
$ 1,580,000
|
| Current value |
$ 1,584,217
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Volkswagen Auto Lease Trust | $2,283,000 par, 5.58%, due June 21, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.58%
|
| Par value |
$ 2,283,000
|
| Current value |
$ 2,295,525
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Volt CII LLC | $247,114 par, 4.87%, due August 25, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.87%
|
| Par value |
$ 247,114
|
| Current value |
$ 247,164
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Westlake Automobile Receivables Trust | $1,381,000 par, 4.51%, due May 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.51%
|
| Par value |
$ 1,381,000
|
| Current value |
$ 1,390,766
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Westlake Automobile Receivables Trust | $4,014,000 par, 4.43%, due September 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.43%
|
| Par value |
$ 4,014,000
|
| Current value |
$ 4,014,180
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Westlake Automobile Receivables Trust | $4,258,000 par, 4.2%, due May 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.20%
|
| Par value |
$ 4,258,000
|
| Current value |
$ 4,257,751
|
| Investment, Identifier [Axis]: Asset-Backed Securities | Westlake Automobile Receivables Trust | $6,965,000 par, 4.31%, due April 17, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.31%
|
| Par value |
$ 6,965,000
|
| Current value |
$ 6,974,605
|
| Investment, Identifier [Axis]: Bank of America, N.A. Merrill Lynch Bank Deposit | Cash Equivalent, 3.15% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.15%
|
| Current value |
$ 20,632,102
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Government Short-Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
785,416,449
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Intermediate Government Bond Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
208,097,467
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Long Term Government Bond Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
238,998,840
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,711,712,195
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Minimum Volatility Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,538,718,960
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Momentum Index RSL Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,544,235,537
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Quality Index RSL Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,553,376,361
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | MSCI USA Value Weighted Index RSL Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,570,496,920
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Russell 1000 Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
15,822,151,755
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Russell 2000 Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
725,751,701
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | Russell 2500 Index Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,514,991,729
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | U.S. Debt Index Non Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,082,920,016
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | BlackRock Institutional Trust Company, N.A. | U.S. Treasury Inflation Protected Securities Non-Lendable Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
502,044,417
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Global Trust Company | AQR Emerging Equities Collective Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
649,613,834
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Global Trust Company | Altrinsic International Equity Collective Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,207,492,901
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Global Trust Company | Victory Mid Cap Value Collective Investment Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
442,944,336
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Great Gray Trust Company | GQG Partners International Equity CIT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,839,699,591
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | JPMorgan Chase Bank, N.A. | Short Duration Bond Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
470,111,668
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Prudential Trust Company | Core Plus Bond Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,973,043,602
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Prudential Trust Company | Long Duration Credit Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,271,242,024
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Reliance Trust Company | Driehaus Emerging Markets Growth CIT Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
651,674,785
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | Reliance Trust Company | The Collective LSV International (ACWI EX US) Value Equity Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,531,270,467
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | SEI Trust Company | Cohen & Steers Global Listed Infrastructure Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
82,899,211
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | SEI Trust Company | CoreCommodity Management Diversified I CIT Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
136,446,329
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | SEI Trust Company | Duff & Phelps US REIT Collective Investment Trust Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
183,002,139
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | SEI Trust Company | Fiera Asset Management USA Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,773,620,398
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | SEI Trust Company | Nuveen Global Infrastructure Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
167,146,388
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | The Northern Trust Company | Collective Government Short Term Investment Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,314,794
|
| Investment, Identifier [Axis]: Collective Investment Trusts / Collective Trust Funds | The Northern Trust Company | The First Sentier Global Listed Infrastructure Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
165,987,875
|
| Investment, Identifier [Axis]: Common Stock | ASGN Incorporated |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,383,118
|
| Investment, Identifier [Axis]: Common Stock | ATI Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,512,146
|
| Investment, Identifier [Axis]: Common Stock | Abercrombie & Fitch Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,451,221
|
| Investment, Identifier [Axis]: Common Stock | Academy Sports & Outdoors Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,609,043
|
| Investment, Identifier [Axis]: Common Stock | Acuity Brands Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,020,492
|
| Investment, Identifier [Axis]: Common Stock | Adeia Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,920,480
|
| Investment, Identifier [Axis]: Common Stock | Aehr Test Systems |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,527,204
|
| Investment, Identifier [Axis]: Common Stock | Aerovironment Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,911,426
|
| Investment, Identifier [Axis]: Common Stock | Agilysys Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,040,304
|
| Investment, Identifier [Axis]: Common Stock | Agree Realty Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
16,104,762
|
| Investment, Identifier [Axis]: Common Stock | Alamo Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,705,982
|
| Investment, Identifier [Axis]: Common Stock | Alarm.com Holdings, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,139,742
|
| Investment, Identifier [Axis]: Common Stock | Alkermes PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,213,025
|
| Investment, Identifier [Axis]: Common Stock | Alliance Laundry Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,372,603
|
| Investment, Identifier [Axis]: Common Stock | Alphatec Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
997,866
|
| Investment, Identifier [Axis]: Common Stock | Ameren Woodmark Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,345,905
|
| Investment, Identifier [Axis]: Common Stock | American Eagle Outfitters Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,322,842
|
| Investment, Identifier [Axis]: Common Stock | American Healthcare Reit Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,074,743
|
| Investment, Identifier [Axis]: Common Stock | American Homes 4 Rent |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,583,247
|
| Investment, Identifier [Axis]: Common Stock | American Public Education Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
898,270
|
| Investment, Identifier [Axis]: Common Stock | American Tower Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
50,177,783
|
| Investment, Identifier [Axis]: Common Stock | Americold Realty Trust Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,347,800
|
| Investment, Identifier [Axis]: Common Stock | Ameris Bancorp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,067,461
|
| Investment, Identifier [Axis]: Common Stock | Amicus Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,717,629
|
| Investment, Identifier [Axis]: Common Stock | Amn Healthcare Services Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
479,250
|
| Investment, Identifier [Axis]: Common Stock | Amphastar Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,294,037
|
| Investment, Identifier [Axis]: Common Stock | Angiodynamics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,177,672
|
| Investment, Identifier [Axis]: Common Stock | Antero Resources Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,534,903
|
| Investment, Identifier [Axis]: Common Stock | Apogee Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,022,304
|
| Investment, Identifier [Axis]: Common Stock | Appfolio Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
13,150,329
|
| Investment, Identifier [Axis]: Common Stock | Apple Hospitality REIT Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,776,140
|
| Investment, Identifier [Axis]: Common Stock | Applied Industrial Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,524,419
|
| Investment, Identifier [Axis]: Common Stock | Archrock Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,770,186
|
| Investment, Identifier [Axis]: Common Stock | Arcutis Biotherapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,377,718
|
| Investment, Identifier [Axis]: Common Stock | Arlo Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,288,077
|
| Investment, Identifier [Axis]: Common Stock | Arrowhead Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,665,061
|
| Investment, Identifier [Axis]: Common Stock | Artisan Partners Asset Management Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,846,853
|
| Investment, Identifier [Axis]: Common Stock | Aspen Aerogels Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,285,177
|
| Investment, Identifier [Axis]: Common Stock | Asure Software Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,761,305
|
| Investment, Identifier [Axis]: Common Stock | Atlantic Union Bankshares Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,593,090
|
| Investment, Identifier [Axis]: Common Stock | AvalonBay Communities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,486,825
|
| Investment, Identifier [Axis]: Common Stock | Axon Enterprise Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,414,472
|
| Investment, Identifier [Axis]: Common Stock | Axsome Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,371,666
|
| Investment, Identifier [Axis]: Common Stock | Azenta Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,644,624
|
| Investment, Identifier [Axis]: Common Stock | BOYD Gaming Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,756,995
|
| Investment, Identifier [Axis]: Common Stock | BRP Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,998,379
|
| Investment, Identifier [Axis]: Common Stock | Badger Meter Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,165,061
|
| Investment, Identifier [Axis]: Common Stock | Bath & Body Works Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,933,231
|
| Investment, Identifier [Axis]: Common Stock | Berkshire Hills Bancorp Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,600,450
|
| Investment, Identifier [Axis]: Common Stock | Bio-Techne Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
17,109,787
|
| Investment, Identifier [Axis]: Common Stock | Biocryst Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,959,914
|
| Investment, Identifier [Axis]: Common Stock | Biomarin Pharmaceutical Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,419,154
|
| Investment, Identifier [Axis]: Common Stock | Biote Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
328,784
|
| Investment, Identifier [Axis]: Common Stock | Bloom Energy Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,091,884
|
| Investment, Identifier [Axis]: Common Stock | Bloomin Brands Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
286,500
|
| Investment, Identifier [Axis]: Common Stock | Boot Barn Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,988,089
|
| Investment, Identifier [Axis]: Common Stock | Bridgebio Pharma Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,963,178
|
| Investment, Identifier [Axis]: Common Stock | Brinker International Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,890,274
|
| Investment, Identifier [Axis]: Common Stock | Broadstone Net Lease Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,007,875
|
| Investment, Identifier [Axis]: Common Stock | Bruker Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,487,003
|
| Investment, Identifier [Axis]: Common Stock | Bxp Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,316,368
|
| Investment, Identifier [Axis]: Common Stock | CCC Intelligent Solutions Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,667,006
|
| Investment, Identifier [Axis]: Common Stock | CG Oncology Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,143,003
|
| Investment, Identifier [Axis]: Common Stock | CRA International Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,688,158
|
| Investment, Identifier [Axis]: Common Stock | CSW Industrials Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
16,758,469
|
| Investment, Identifier [Axis]: Common Stock | Caesars Entertainment Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,990,008
|
| Investment, Identifier [Axis]: Common Stock | Cameco Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,425,677
|
| Investment, Identifier [Axis]: Common Stock | Camtek Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,422,727
|
| Investment, Identifier [Axis]: Common Stock | Caretrust Reit Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,212,624
|
| Investment, Identifier [Axis]: Common Stock | Carlisle Companies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,839,278
|
| Investment, Identifier [Axis]: Common Stock | Carpenter Technology Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,280,323
|
| Investment, Identifier [Axis]: Common Stock | Carvana Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,656,183
|
| Investment, Identifier [Axis]: Common Stock | Casella Waste Sys Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
18,175,146
|
| Investment, Identifier [Axis]: Common Stock | Catalyst Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,959,795
|
| Investment, Identifier [Axis]: Common Stock | Celestica Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,381,066
|
| Investment, Identifier [Axis]: Common Stock | Centerspace |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,204,461
|
| Investment, Identifier [Axis]: Common Stock | Centrus Energy Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,637,121
|
| Investment, Identifier [Axis]: Common Stock | Century Alum Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
766,077
|
| Investment, Identifier [Axis]: Common Stock | Century Casinos Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
905,849
|
| Investment, Identifier [Axis]: Common Stock | Ceva Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,959,894
|
| Investment, Identifier [Axis]: Common Stock | Churchill Downs Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,724,873
|
| Investment, Identifier [Axis]: Common Stock | Cipher Digital Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,224,324
|
| Investment, Identifier [Axis]: Common Stock | Cirruis Logic inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,370,008
|
| Investment, Identifier [Axis]: Common Stock | Clean Hbrs Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,580,283
|
| Investment, Identifier [Axis]: Common Stock | Coca-Cola Consolidated Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,267,297
|
| Investment, Identifier [Axis]: Common Stock | Coda Octopus Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
327,562
|
| Investment, Identifier [Axis]: Common Stock | Coherent Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,448,579
|
| Investment, Identifier [Axis]: Common Stock | Cohu Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,031,275
|
| Investment, Identifier [Axis]: Common Stock | Columbia Banking System Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,330,624
|
| Investment, Identifier [Axis]: Common Stock | Columbia Bkg Sys Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,107,475
|
| Investment, Identifier [Axis]: Common Stock | Columbus Mckinnon Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
210,800
|
| Investment, Identifier [Axis]: Common Stock | Comfort Systems USA Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,534,137
|
| Investment, Identifier [Axis]: Common Stock | Commercial Metals Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,323,030
|
| Investment, Identifier [Axis]: Common Stock | Community Healthcare Trust Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,929,312
|
| Investment, Identifier [Axis]: Common Stock | Community West Bancshares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
781,422
|
| Investment, Identifier [Axis]: Common Stock | Compass Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,751,558
|
| Investment, Identifier [Axis]: Common Stock | Composecure Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,781,924
|
| Investment, Identifier [Axis]: Common Stock | Consensus Cloud Solutions Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,190,756
|
| Investment, Identifier [Axis]: Common Stock | Construction Partners Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,348,685
|
| Investment, Identifier [Axis]: Common Stock | Core & Main Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
13,627,237
|
| Investment, Identifier [Axis]: Common Stock | Cousins Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,320,407
|
| Investment, Identifier [Axis]: Common Stock | Crane Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,133,783
|
| Investment, Identifier [Axis]: Common Stock | Credo Technology Group Holding Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,289,006
|
| Investment, Identifier [Axis]: Common Stock | Crinetics Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,285,798
|
| Investment, Identifier [Axis]: Common Stock | Cross Country Healthcare Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
489,300
|
| Investment, Identifier [Axis]: Common Stock | Crown Castle Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
39,331,528
|
| Investment, Identifier [Axis]: Common Stock | Cullen/Frost Bankers Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,275,518
|
| Investment, Identifier [Axis]: Common Stock | Curtiss Wright Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,248,405
|
| Investment, Identifier [Axis]: Common Stock | Cushman And Wakefield Ltd Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,803,217
|
| Investment, Identifier [Axis]: Common Stock | Customers Bancorp Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,720,738
|
| Investment, Identifier [Axis]: Common Stock | Definium Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,822,196
|
| Investment, Identifier [Axis]: Common Stock | Delek US Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,073,078
|
| Investment, Identifier [Axis]: Common Stock | Dentsply Sirona Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
801,821
|
| Investment, Identifier [Axis]: Common Stock | Descartes Systems Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
14,299,569
|
| Investment, Identifier [Axis]: Common Stock | Diamondrock Hospitality Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,601,910
|
| Investment, Identifier [Axis]: Common Stock | Digital Realty Trust Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
52,346,272
|
| Investment, Identifier [Axis]: Common Stock | Dime Community Bancshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,354,560
|
| Investment, Identifier [Axis]: Common Stock | Donnelley Financial Solutions Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,560,054
|
| Investment, Identifier [Axis]: Common Stock | Douglas Dynamics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,252,136
|
| Investment, Identifier [Axis]: Common Stock | Dutch Bros Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,329,020
|
| Investment, Identifier [Axis]: Common Stock | Dycom Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,262,133
|
| Investment, Identifier [Axis]: Common Stock | Eagle Materials Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
14,830,235
|
| Investment, Identifier [Axis]: Common Stock | East Group Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,839,908
|
| Investment, Identifier [Axis]: Common Stock | Eastern Bankshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,301,850
|
| Investment, Identifier [Axis]: Common Stock | Edgewise Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,964,814
|
| Investment, Identifier [Axis]: Common Stock | Elbit Systems Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,868,836
|
| Investment, Identifier [Axis]: Common Stock | Element Solution Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,199,302
|
| Investment, Identifier [Axis]: Common Stock | Embraer |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,100,001
|
| Investment, Identifier [Axis]: Common Stock | Emcor Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,142,460
|
| Investment, Identifier [Axis]: Common Stock | Encompass Health Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,251,487
|
| Investment, Identifier [Axis]: Common Stock | Enhabit Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,778,399
|
| Investment, Identifier [Axis]: Common Stock | Ensign Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,999,769
|
| Investment, Identifier [Axis]: Common Stock | Eos Energy Enterprises Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,313,881
|
| Investment, Identifier [Axis]: Common Stock | Equinix Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
45,124,880
|
| Investment, Identifier [Axis]: Common Stock | EquipmentShare.com Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,405,036
|
| Investment, Identifier [Axis]: Common Stock | Equity LifeStyle Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,584,569
|
| Investment, Identifier [Axis]: Common Stock | Equity Residential |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,478,115
|
| Investment, Identifier [Axis]: Common Stock | Esco Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
15,824,502
|
| Investment, Identifier [Axis]: Common Stock | Essex Property Trust, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
19,658,202
|
| Investment, Identifier [Axis]: Common Stock | Establishment Labs Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,834,658
|
| Investment, Identifier [Axis]: Common Stock | Everest Group Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,132,718
|
| Investment, Identifier [Axis]: Common Stock | Everus Construction Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,380,975
|
| Investment, Identifier [Axis]: Common Stock | Evolus Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,575,047
|
| Investment, Identifier [Axis]: Common Stock | Exelixis Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,280,760
|
| Investment, Identifier [Axis]: Common Stock | Exponent Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,605,645
|
| Investment, Identifier [Axis]: Common Stock | Extra Space Storage Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
36,771,075
|
| Investment, Identifier [Axis]: Common Stock | FTI Consulting Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,722,203
|
| Investment, Identifier [Axis]: Common Stock | Fabrinet |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,896,921
|
| Investment, Identifier [Axis]: Common Stock | Federal Agricultural Mortgage Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,445,700
|
| Investment, Identifier [Axis]: Common Stock | Federal Signal Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,859,683
|
| Investment, Identifier [Axis]: Common Stock | First Citizens Bancshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,856,007
|
| Investment, Identifier [Axis]: Common Stock | First Community Bankshares |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,609,374
|
| Investment, Identifier [Axis]: Common Stock | First Financial Bancorp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,031,512
|
| Investment, Identifier [Axis]: Common Stock | First Merchants Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,689,728
|
| Investment, Identifier [Axis]: Common Stock | Firstcash Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,948,710
|
| Investment, Identifier [Axis]: Common Stock | Fiverr International Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,207,273
|
| Investment, Identifier [Axis]: Common Stock | Floor & Décor Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,786,940
|
| Investment, Identifier [Axis]: Common Stock | Flow Co Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,182,483
|
| Investment, Identifier [Axis]: Common Stock | Flowserve Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,706,186
|
| Investment, Identifier [Axis]: Common Stock | Fortune Brands Innovations Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,655,460
|
| Investment, Identifier [Axis]: Common Stock | Franklin Covey Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,389,833
|
| Investment, Identifier [Axis]: Common Stock | Ftai Aviation Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,379,450
|
| Investment, Identifier [Axis]: Common Stock | Fti Consulting Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
851,516
|
| Investment, Identifier [Axis]: Common Stock | GATX Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,353,812
|
| Investment, Identifier [Axis]: Common Stock | GXO Logistics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,619,213
|
| Investment, Identifier [Axis]: Common Stock | Gaming & Leisure Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,443,475
|
| Investment, Identifier [Axis]: Common Stock | Gencor Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
982,290
|
| Investment, Identifier [Axis]: Common Stock | Gentex Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
960,668
|
| Investment, Identifier [Axis]: Common Stock | Gibraltar Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
843,227
|
| Investment, Identifier [Axis]: Common Stock | Glacier Bancorp Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,837,829
|
| Investment, Identifier [Axis]: Common Stock | Glaukos Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,435,067
|
| Investment, Identifier [Axis]: Common Stock | Golden Entertainment Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,292,160
|
| Investment, Identifier [Axis]: Common Stock | Goosehead Ins Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,089,272
|
| Investment, Identifier [Axis]: Common Stock | Granite Construction Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,815,773
|
| Investment, Identifier [Axis]: Common Stock | Greif Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,302,212
|
| Investment, Identifier [Axis]: Common Stock | Guardant Health Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,978,792
|
| Investment, Identifier [Axis]: Common Stock | Guidewire Software Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,232,026
|
| Investment, Identifier [Axis]: Common Stock | Gulfport Energy Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,302,017
|
| Investment, Identifier [Axis]: Common Stock | HNI Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,986,875
|
| Investment, Identifier [Axis]: Common Stock | Hamilton Lane Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
27,414,119
|
| Investment, Identifier [Axis]: Common Stock | Hancock Whitney Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
860,000
|
| Investment, Identifier [Axis]: Common Stock | Hanover Ins Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,010,881
|
| Investment, Identifier [Axis]: Common Stock | Harmonic Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,162,512
|
| Investment, Identifier [Axis]: Common Stock | Harrow Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,475,031
|
| Investment, Identifier [Axis]: Common Stock | Hawkins Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,779,855
|
| Investment, Identifier [Axis]: Common Stock | Hayward Holdings, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
21,556,229
|
| Investment, Identifier [Axis]: Common Stock | HealthEquity Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,353,373
|
| Investment, Identifier [Axis]: Common Stock | Healthcare Realty Trust Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,096,637
|
| Investment, Identifier [Axis]: Common Stock | Healthpeak OP LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,318,645
|
| Investment, Identifier [Axis]: Common Stock | Heico Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
20,626,882
|
| Investment, Identifier [Axis]: Common Stock | Helix Energy Solutions Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,291,484
|
| Investment, Identifier [Axis]: Common Stock | Helmerich & Payne Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,968,428
|
| Investment, Identifier [Axis]: Common Stock | Herc Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,494,939
|
| Investment, Identifier [Axis]: Common Stock | Hexcel Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,062,245
|
| Investment, Identifier [Axis]: Common Stock | Highwoods Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,247,498
|
| Investment, Identifier [Axis]: Common Stock | Hilton Worldwide Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,804,203
|
| Investment, Identifier [Axis]: Common Stock | Host Hotels & Resorts Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,952,101
|
| Investment, Identifier [Axis]: Common Stock | Hudbay Minerals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,444,077
|
| Investment, Identifier [Axis]: Common Stock | Hudson Pac Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,895,366
|
| Investment, Identifier [Axis]: Common Stock | Huntington Ingalls Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,593,122
|
| Investment, Identifier [Axis]: Common Stock | Hyatt Hotels Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,656,101
|
| Investment, Identifier [Axis]: Common Stock | ICF International Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,151,638
|
| Investment, Identifier [Axis]: Common Stock | IES Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,254,196
|
| Investment, Identifier [Axis]: Common Stock | IPG Photonics Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,187,469
|
| Investment, Identifier [Axis]: Common Stock | Immunome Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,985,283
|
| Investment, Identifier [Axis]: Common Stock | Impinj, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,242,450
|
| Investment, Identifier [Axis]: Common Stock | Indivior Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,620,015
|
| Investment, Identifier [Axis]: Common Stock | Ingevity Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,153,717
|
| Investment, Identifier [Axis]: Common Stock | Ingles Markets Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,755,467
|
| Investment, Identifier [Axis]: Common Stock | Inmode Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,845,925
|
| Investment, Identifier [Axis]: Common Stock | Innoviva Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,400,000
|
| Investment, Identifier [Axis]: Common Stock | Installed Building Products Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,320,927
|
| Investment, Identifier [Axis]: Common Stock | Integra Lifesciences Holdings Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,169,700
|
| Investment, Identifier [Axis]: Common Stock | Interdigital Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,911,078
|
| Investment, Identifier [Axis]: Common Stock | International Flavors & Fragrances Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,601,177
|
| Investment, Identifier [Axis]: Common Stock | Inventrust Properties Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,747,754
|
| Investment, Identifier [Axis]: Common Stock | Invitation Homes Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
18,900,649
|
| Investment, Identifier [Axis]: Common Stock | Iovance Biotherapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
735,568
|
| Investment, Identifier [Axis]: Common Stock | Irhythm Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,859,991
|
| Investment, Identifier [Axis]: Common Stock | Iron Mtn Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
23,748,534
|
| Investment, Identifier [Axis]: Common Stock | Itron Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,738,854
|
| Investment, Identifier [Axis]: Common Stock | Ituran Location & Control |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,645,217
|
| Investment, Identifier [Axis]: Common Stock | JBT Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,030,715
|
| Investment, Identifier [Axis]: Common Stock | Jazz Pharmaceuticals |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,624,835
|
| Investment, Identifier [Axis]: Common Stock | John Bean Technologies Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,555,599
|
| Investment, Identifier [Axis]: Common Stock | Jones Lang Lasalle Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,655,334
|
| Investment, Identifier [Axis]: Common Stock | KB Home |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,997,834
|
| Investment, Identifier [Axis]: Common Stock | KBR Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,279,246
|
| Investment, Identifier [Axis]: Common Stock | KVH Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
561,120
|
| Investment, Identifier [Axis]: Common Stock | Kadant Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,384,923
|
| Investment, Identifier [Axis]: Common Stock | Kaiser Aluminum Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,077,762
|
| Investment, Identifier [Axis]: Common Stock | Karman Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,759,315
|
| Investment, Identifier [Axis]: Common Stock | Kilroy Realty Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,604,735
|
| Investment, Identifier [Axis]: Common Stock | Kimco Realty Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,446,089
|
| Investment, Identifier [Axis]: Common Stock | Kiniksa Pharmaceuticals International |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,757,853
|
| Investment, Identifier [Axis]: Common Stock | Kinsale Cap Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
13,922,308
|
| Investment, Identifier [Axis]: Common Stock | Kite Realty Group Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,259,171
|
| Investment, Identifier [Axis]: Common Stock | Knight - Swift Transn Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,366,094
|
| Investment, Identifier [Axis]: Common Stock | Kratos Defense & Security Solutions Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,999,012
|
| Investment, Identifier [Axis]: Common Stock | Kulicke & Soffa Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,347,255
|
| Investment, Identifier [Axis]: Common Stock | Kymera Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,655,075
|
| Investment, Identifier [Axis]: Common Stock | LCI Industries Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,361,137
|
| Investment, Identifier [Axis]: Common Stock | LSB Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,844,065
|
| Investment, Identifier [Axis]: Common Stock | LSI Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,002,865
|
| Investment, Identifier [Axis]: Common Stock | LXP Industrial Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,151,380
|
| Investment, Identifier [Axis]: Common Stock | La-Z-Boy Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,099,037
|
| Investment, Identifier [Axis]: Common Stock | Lamar Advertising Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,242,346
|
| Investment, Identifier [Axis]: Common Stock | Landbridge Co. LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
13,173,509
|
| Investment, Identifier [Axis]: Common Stock | Legence Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,446,798
|
| Investment, Identifier [Axis]: Common Stock | Leidos Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,800,665
|
| Investment, Identifier [Axis]: Common Stock | Lemaitre Vascular Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
16,137,587
|
| Investment, Identifier [Axis]: Common Stock | Lendingclub Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,715,232
|
| Investment, Identifier [Axis]: Common Stock | Licoln Electric Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,822,518
|
| Investment, Identifier [Axis]: Common Stock | Ligand Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,274,422
|
| Investment, Identifier [Axis]: Common Stock | Liquidity Services Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,341,280
|
| Investment, Identifier [Axis]: Common Stock | Lucky Strike Entertainment Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,331,439
|
| Investment, Identifier [Axis]: Common Stock | Lumen Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,463,273
|
| Investment, Identifier [Axis]: Common Stock | Lumentum Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,064,997
|
| Investment, Identifier [Axis]: Common Stock | M/I Homes Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,176,560
|
| Investment, Identifier [Axis]: Common Stock | MACOM Technology Solutions Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,547,896
|
| Investment, Identifier [Axis]: Common Stock | MKS Instruments Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,920,562
|
| Investment, Identifier [Axis]: Common Stock | MP Materials Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,342,396
|
| Investment, Identifier [Axis]: Common Stock | MYR Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,577,752
|
| Investment, Identifier [Axis]: Common Stock | Madden Steven Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,737,347
|
| Investment, Identifier [Axis]: Common Stock | Madison Square Garden Entertainment Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,203,267
|
| Investment, Identifier [Axis]: Common Stock | Madison Square Garden Sports Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,558,066
|
| Investment, Identifier [Axis]: Common Stock | Madrigal Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,454,379
|
| Investment, Identifier [Axis]: Common Stock | Magnolia Oil & Gas Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,959,120
|
| Investment, Identifier [Axis]: Common Stock | Manhattan Associates Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
13,589,541
|
| Investment, Identifier [Axis]: Common Stock | Maravai Lifesciences Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
494,760
|
| Investment, Identifier [Axis]: Common Stock | Marketaxess Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,919,874
|
| Investment, Identifier [Axis]: Common Stock | Masimo Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,818,583
|
| Investment, Identifier [Axis]: Common Stock | Mastercraft Boat Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,176,683
|
| Investment, Identifier [Axis]: Common Stock | Matador Resources Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,005,550
|
| Investment, Identifier [Axis]: Common Stock | Medpace Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
15,981,504
|
| Investment, Identifier [Axis]: Common Stock | Meritage Homes Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,182,168
|
| Investment, Identifier [Axis]: Common Stock | Metallus Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,693,250
|
| Investment, Identifier [Axis]: Common Stock | Miller Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,610,121
|
| Investment, Identifier [Axis]: Common Stock | Mirion Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,557,179
|
| Investment, Identifier [Axis]: Common Stock | Mirum Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,033,007
|
| Investment, Identifier [Axis]: Common Stock | Modine Manufacturing Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,180,096
|
| Investment, Identifier [Axis]: Common Stock | Morningstar Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,982,066
|
| Investment, Identifier [Axis]: Common Stock | Mueller Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
20,380,158
|
| Investment, Identifier [Axis]: Common Stock | Murphy Oil Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,950,366
|
| Investment, Identifier [Axis]: Common Stock | Murphy USA Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,199,391
|
| Investment, Identifier [Axis]: Common Stock | Natera Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,639,299
|
| Investment, Identifier [Axis]: Common Stock | National Health Investors Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,051,086
|
| Investment, Identifier [Axis]: Common Stock | National Healthcare Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,681,543
|
| Investment, Identifier [Axis]: Common Stock | National Vision Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,755,077
|
| Investment, Identifier [Axis]: Common Stock | Neptune Ins Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
713,235
|
| Investment, Identifier [Axis]: Common Stock | Netstreit Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,718,846
|
| Investment, Identifier [Axis]: Common Stock | Newmark Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,524,728
|
| Investment, Identifier [Axis]: Common Stock | Nextpower Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,702,269
|
| Investment, Identifier [Axis]: Common Stock | Nexxen International Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,161,221
|
| Investment, Identifier [Axis]: Common Stock | Noble Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,640,783
|
| Investment, Identifier [Axis]: Common Stock | Nomad Foods Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,006,600
|
| Investment, Identifier [Axis]: Common Stock | Northwest Natural Holding Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,473,019
|
| Investment, Identifier [Axis]: Common Stock | Northwestern Energy Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,197,488
|
| Investment, Identifier [Axis]: Common Stock | Norwegian Cruise Line Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,944,352
|
| Investment, Identifier [Axis]: Common Stock | Novanta Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
19,937,617
|
| Investment, Identifier [Axis]: Common Stock | Nuvalent Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,532,444
|
| Investment, Identifier [Axis]: Common Stock | OSI Systems Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,847,202
|
| Investment, Identifier [Axis]: Common Stock | Oceanfirst Financial Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,828,438
|
| Investment, Identifier [Axis]: Common Stock | Oddity Tech Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,766,420
|
| Investment, Identifier [Axis]: Common Stock | Old National Bancorp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,503,102
|
| Investment, Identifier [Axis]: Common Stock | Old Republic International Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,568,387
|
| Investment, Identifier [Axis]: Common Stock | Omega Healthcare Investors Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,962,364
|
| Investment, Identifier [Axis]: Common Stock | Omniab Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,258,286
|
| Investment, Identifier [Axis]: Common Stock | Omnicell Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
451,050
|
| Investment, Identifier [Axis]: Common Stock | Onto Innovation Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
17,861,018
|
| Investment, Identifier [Axis]: Common Stock | Optimizerx Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,067,753
|
| Investment, Identifier [Axis]: Common Stock | Orasure Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
470,115
|
| Investment, Identifier [Axis]: Common Stock | Ormat Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,474,042
|
| Investment, Identifier [Axis]: Common Stock | Oshkosh Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,607,189
|
| Investment, Identifier [Axis]: Common Stock | Outfront Media Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,198,420
|
| Investment, Identifier [Axis]: Common Stock | Ovintiv Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,399,354
|
| Investment, Identifier [Axis]: Common Stock | Owens Corning |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,112,844
|
| Investment, Identifier [Axis]: Common Stock | PACS Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,515,925
|
| Investment, Identifier [Axis]: Common Stock | PTC Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,589,168
|
| Investment, Identifier [Axis]: Common Stock | Pacira BioSciences Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,147,262
|
| Investment, Identifier [Axis]: Common Stock | Pan American Silver Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,552,059
|
| Investment, Identifier [Axis]: Common Stock | Park City Group, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,963,268
|
| Investment, Identifier [Axis]: Common Stock | Patrick Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,173,255
|
| Investment, Identifier [Axis]: Common Stock | Paymentus Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,467,263
|
| Investment, Identifier [Axis]: Common Stock | Perimeter Solutions, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
34,097,168
|
| Investment, Identifier [Axis]: Common Stock | Perion Network Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
496,320
|
| Investment, Identifier [Axis]: Common Stock | Permian Res Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,300,097
|
| Investment, Identifier [Axis]: Common Stock | Perrigo Company Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,904,140
|
| Investment, Identifier [Axis]: Common Stock | Piedmont Office Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,248,265
|
| Investment, Identifier [Axis]: Common Stock | Piper Sandler Companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,579,695
|
| Investment, Identifier [Axis]: Common Stock | Planet Labs PBC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,170,887
|
| Investment, Identifier [Axis]: Common Stock | Polaris Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,353,408
|
| Investment, Identifier [Axis]: Common Stock | Portland General Electric Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,324,038
|
| Investment, Identifier [Axis]: Common Stock | PrInceton Bancorp Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,105,015
|
| Investment, Identifier [Axis]: Common Stock | Praxis Precision Medicines Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,563,452
|
| Investment, Identifier [Axis]: Common Stock | Procore Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,374,374
|
| Investment, Identifier [Axis]: Common Stock | Progress Software Corp. 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,948,780
|
| Investment, Identifier [Axis]: Common Stock | Progress Software Corp. 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,717,018
|
| Investment, Identifier [Axis]: Common Stock | Prologis Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
48,231,736
|
| Investment, Identifier [Axis]: Common Stock | Prosperity Bancshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,901,000
|
| Investment, Identifier [Axis]: Common Stock | Protagonist Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,994,448
|
| Investment, Identifier [Axis]: Common Stock | Provident Financial Services Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,897,368
|
| Investment, Identifier [Axis]: Common Stock | Pub Storage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,881,358
|
| Investment, Identifier [Axis]: Common Stock | Pulte Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,035,120
|
| Investment, Identifier [Axis]: Common Stock | Quanex Building Products Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,373,344
|
| Investment, Identifier [Axis]: Common Stock | Quide Lortho Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,324,652
|
| Investment, Identifier [Axis]: Common Stock | Quidelortho Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
470,041
|
| Investment, Identifier [Axis]: Common Stock | RBC Bearings Incorporated |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
24,479,833
|
| Investment, Identifier [Axis]: Common Stock | RXO LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,110,236
|
| Investment, Identifier [Axis]: Common Stock | Radware Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,487,411
|
| Investment, Identifier [Axis]: Common Stock | Rambus Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,854,053
|
| Investment, Identifier [Axis]: Common Stock | Realty Income Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,361,340
|
| Investment, Identifier [Axis]: Common Stock | Red Rock Resorts Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,022,012
|
| Investment, Identifier [Axis]: Common Stock | Regal Rexnord Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,713,200
|
| Investment, Identifier [Axis]: Common Stock | Regency Centers Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,826,077
|
| Investment, Identifier [Axis]: Common Stock | Repligen Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
19,652,611
|
| Investment, Identifier [Axis]: Common Stock | Rex American Resources Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,202,583
|
| Investment, Identifier [Axis]: Common Stock | Rexford Industrial Realty Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,594,272
|
| Investment, Identifier [Axis]: Common Stock | Rhythm Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,030,184
|
| Investment, Identifier [Axis]: Common Stock | Rocket Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
200,987
|
| Investment, Identifier [Axis]: Common Stock | Rush Enterprises Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,184,947
|
| Investment, Identifier [Axis]: Common Stock | Ryman Hospitality Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,691,469
|
| Investment, Identifier [Axis]: Common Stock | SBA Communications Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,255,578
|
| Investment, Identifier [Axis]: Common Stock | SL Green Realty Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,937,881
|
| Investment, Identifier [Axis]: Common Stock | SPS Commerce, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,141,076
|
| Investment, Identifier [Axis]: Common Stock | SPX Technologies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,023,980
|
| Investment, Identifier [Axis]: Common Stock | Sabra Healthcare Reit Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,980,743
|
| Investment, Identifier [Axis]: Common Stock | Saia Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,779,030
|
| Investment, Identifier [Axis]: Common Stock | Sanmina Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,611,310
|
| Investment, Identifier [Axis]: Common Stock | Saul Centers Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
359,311
|
| Investment, Identifier [Axis]: Common Stock | Schneider National Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,164,168
|
| Investment, Identifier [Axis]: Common Stock | Scholar Rock Holding Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,426,462
|
| Investment, Identifier [Axis]: Common Stock | Science Applications International Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,765,536
|
| Investment, Identifier [Axis]: Common Stock | Seadrill Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,885,520
|
| Investment, Identifier [Axis]: Common Stock | Select Water Solutions Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,481,025
|
| Investment, Identifier [Axis]: Common Stock | Selective Insurance Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,882,657
|
| Investment, Identifier [Axis]: Common Stock | Semtech Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,193,285
|
| Investment, Identifier [Axis]: Common Stock | Septerna Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,048,015
|
| Investment, Identifier [Axis]: Common Stock | ShotSpotter, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,948,977
|
| Investment, Identifier [Axis]: Common Stock | Shutterstock Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,437,057
|
| Investment, Identifier [Axis]: Common Stock | Silicom Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
516,135
|
| Investment, Identifier [Axis]: Common Stock | Silicon Motion Technology Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,486,726
|
| Investment, Identifier [Axis]: Common Stock | Simon Property Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
15,977,255
|
| Investment, Identifier [Axis]: Common Stock | Simpson Manufacturing Co, Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,781,281
|
| Investment, Identifier [Axis]: Common Stock | SiteOne Landscape Supply Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,999,901
|
| Investment, Identifier [Axis]: Common Stock | Sitime Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,805,393
|
| Investment, Identifier [Axis]: Common Stock | Smartstop Self Storage Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,344,312
|
| Investment, Identifier [Axis]: Common Stock | Smith-Midland Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,134,038
|
| Investment, Identifier [Axis]: Common Stock | Smithfield Foods Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,776,965
|
| Investment, Identifier [Axis]: Common Stock | Solaris Energy Infrastructure Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,490,780
|
| Investment, Identifier [Axis]: Common Stock | Sonos Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,879,850
|
| Investment, Identifier [Axis]: Common Stock | SouthState Bank Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
6,747,129
|
| Investment, Identifier [Axis]: Common Stock | Spectrum Brands Holdings Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,363,641
|
| Investment, Identifier [Axis]: Common Stock | Sphere Entertainment Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,070,647
|
| Investment, Identifier [Axis]: Common Stock | Spire Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,922,496
|
| Investment, Identifier [Axis]: Common Stock | Spyre Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,076,110
|
| Investment, Identifier [Axis]: Common Stock | Sterling Infrastructure Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,233,716
|
| Investment, Identifier [Axis]: Common Stock | Stifel Financial Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,341,973
|
| Investment, Identifier [Axis]: Common Stock | Stonex Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,549,188
|
| Investment, Identifier [Axis]: Common Stock | Stride Inc. 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,760,075
|
| Investment, Identifier [Axis]: Common Stock | Stride Inc. 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
196,864
|
| Investment, Identifier [Axis]: Common Stock | Structure Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,552,048
|
| Investment, Identifier [Axis]: Common Stock | Summit Hotel Properties Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
364,650
|
| Investment, Identifier [Axis]: Common Stock | Sun Communities Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
12,642,967
|
| Investment, Identifier [Axis]: Common Stock | Supernus Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,046,669
|
| Investment, Identifier [Axis]: Common Stock | Tapestry Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,163,232
|
| Investment, Identifier [Axis]: Common Stock | Tarsus Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,181,452
|
| Investment, Identifier [Axis]: Common Stock | Taylor Morrison Home Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,296,481
|
| Investment, Identifier [Axis]: Common Stock | Taysha Gene Therapies Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,093,537
|
| Investment, Identifier [Axis]: Common Stock | TechnipFMC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,574,870
|
| Investment, Identifier [Axis]: Common Stock | Techtarget Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,790,742
|
| Investment, Identifier [Axis]: Common Stock | Teekay Tankers Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,554,932
|
| Investment, Identifier [Axis]: Common Stock | Terawulf Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
881,297
|
| Investment, Identifier [Axis]: Common Stock | Tetra Tech Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,145,280
|
| Investment, Identifier [Axis]: Common Stock | The RealReal Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,164,651
|
| Investment, Identifier [Axis]: Common Stock | Thor Industries Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,459,568
|
| Investment, Identifier [Axis]: Common Stock | Tower Semiconductor Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,612,615
|
| Investment, Identifier [Axis]: Common Stock | TowneBank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
385,000
|
| Investment, Identifier [Axis]: Common Stock | Transmedics Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,182,989
|
| Investment, Identifier [Axis]: Common Stock | Travel + Leisure Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,647,527
|
| Investment, Identifier [Axis]: Common Stock | Travere Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,616,202
|
| Investment, Identifier [Axis]: Common Stock | Trustco Bank Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,874,190
|
| Investment, Identifier [Axis]: Common Stock | Turning PT Brands Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,384,083
|
| Investment, Identifier [Axis]: Common Stock | U-Haul Holding Company |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,334,060
|
| Investment, Identifier [Axis]: Common Stock | UDR Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,942,781
|
| Investment, Identifier [Axis]: Common Stock | UL Solutions Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,341,463
|
| Investment, Identifier [Axis]: Common Stock | Umb Financial Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,416,536
|
| Investment, Identifier [Axis]: Common Stock | United Bankshares Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,348,958
|
| Investment, Identifier [Axis]: Common Stock | United Community Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,561,555
|
| Investment, Identifier [Axis]: Common Stock | United Fire Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,515,800
|
| Investment, Identifier [Axis]: Common Stock | Universal Display Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,201,674
|
| Investment, Identifier [Axis]: Common Stock | Upland Software Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
820,788
|
| Investment, Identifier [Axis]: Common Stock | Uranium Energy Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,612,045
|
| Investment, Identifier [Axis]: Common Stock | Urban Outfitters Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,977,213
|
| Investment, Identifier [Axis]: Common Stock | UroGen Pharma Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,527,878
|
| Investment, Identifier [Axis]: Common Stock | Utah Medical Products Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,606,529
|
| Investment, Identifier [Axis]: Common Stock | Utz Brands Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,743,120
|
| Investment, Identifier [Axis]: Common Stock | V2X Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,732,551
|
| Investment, Identifier [Axis]: Common Stock | VSE Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,836,601
|
| Investment, Identifier [Axis]: Common Stock | Valmont Inds Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
8,833,227
|
| Investment, Identifier [Axis]: Common Stock | Valvoline Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,894,364
|
| Investment, Identifier [Axis]: Common Stock | Varex Imaging Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
10,010,509
|
| Investment, Identifier [Axis]: Common Stock | Ventas Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
18,316,295
|
| Investment, Identifier [Axis]: Common Stock | Veracyte Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,081,358
|
| Investment, Identifier [Axis]: Common Stock | Vericel Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,990,262
|
| Investment, Identifier [Axis]: Common Stock | Victorias Secret & Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,474,277
|
| Investment, Identifier [Axis]: Common Stock | Village Super Market Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
1,265,930
|
| Investment, Identifier [Axis]: Common Stock | Viridian Therapeutics Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,767,373
|
| Investment, Identifier [Axis]: Common Stock | Vishay Intertechnology Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,090,003
|
| Investment, Identifier [Axis]: Common Stock | Visteon Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,984,751
|
| Investment, Identifier [Axis]: Common Stock | Vornado Realty |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,829,573
|
| Investment, Identifier [Axis]: Common Stock | Wafd Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
5,480,160
|
| Investment, Identifier [Axis]: Common Stock | Warby Parker Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,664,234
|
| Investment, Identifier [Axis]: Common Stock | Wave Life Sciences Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,060,876
|
| Investment, Identifier [Axis]: Common Stock | Weatherford International Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,793,800
|
| Investment, Identifier [Axis]: Common Stock | Webster Financial Corp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
7,037,390
|
| Investment, Identifier [Axis]: Common Stock | Welltower Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
87,145,696
|
| Investment, Identifier [Axis]: Common Stock | Werner Enterprises Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
4,142,880
|
| Investment, Identifier [Axis]: Common Stock | Wesco International Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,145,988
|
| Investment, Identifier [Axis]: Common Stock | Weyerhaeuser Co. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
11,846,967
|
| Investment, Identifier [Axis]: Common Stock | Willdan Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,324,604
|
| Investment, Identifier [Axis]: Common Stock | Williams Sonoma Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
3,448,353
|
| Investment, Identifier [Axis]: Common Stock | Xenon Pharmaceuticals Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,997,667
|
| Investment, Identifier [Axis]: Common Stock | Xometry Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
2,445,335
|
| Investment, Identifier [Axis]: Common Stock | York Space Sys Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
107,214
|
| Investment, Identifier [Axis]: Common Stock | Ziff Davis Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
9,495,262
|
| Investment, Identifier [Axis]: Common Stock | Zions BanCorp. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 7,285,655
|
| Investment, Identifier [Axis]: Corporate Bonds | APA Corp. | $2,449,000 par, 5.10%, due September 1, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.10%
|
| Par value |
$ 2,449,000
|
| Current value |
$ 2,200,223
|
| Investment, Identifier [Axis]: Corporate Bonds | AT&T Inc. | $1,380,000 par, 3.5%, due September 15, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,380,000
|
| Current value |
$ 921,769
|
| Investment, Identifier [Axis]: Corporate Bonds | AT&T Inc. | $1,708,000 par, 6.00%, due April 30, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 1,708,000
|
| Current value |
$ 1,692,133
|
| Investment, Identifier [Axis]: Corporate Bonds | Alphabet Inc. | $1,832,000 par, 5.45%, due November 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Par value |
$ 1,832,000
|
| Current value |
$ 1,786,747
|
| Investment, Identifier [Axis]: Corporate Bonds | Alphabet Inc. | $735,000 par, 5.70%, due November 15, 2075 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Par value |
$ 735,000
|
| Current value |
$ 721,617
|
| Investment, Identifier [Axis]: Corporate Bonds | Ameren Corp. | $2,228,000 par, 5.70%, due December 1, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Par value |
$ 2,228,000
|
| Current value |
$ 2,257,136
|
| Investment, Identifier [Axis]: Corporate Bonds | Ameren Corp. | $2,945,000 par, 4.30%, due December 1, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 2,945,000
|
| Current value |
$ 2,965,799
|
| Investment, Identifier [Axis]: Corporate Bonds | Antero Resources Corp. | $3,486,000 par, 5.40%, due February 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.40%
|
| Par value |
$ 3,486,000
|
| Current value |
$ 3,461,005
|
| Investment, Identifier [Axis]: Corporate Bonds | Antofagasta Plc. | $1,401,000 par, 5.63%, due September 9, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.63%
|
| Par value |
$ 1,401,000
|
| Current value |
$ 1,437,608
|
| Investment, Identifier [Axis]: Corporate Bonds | Ares Strategic Inc. | $880,000 par, 5.55%, due April 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.55%
|
| Par value |
$ 880,000
|
| Current value |
$ 870,202
|
| Investment, Identifier [Axis]: Corporate Bonds | Athene Holding Ltd. | $1,582,000 par, 6.25% due April 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.25%
|
| Par value |
$ 1,582,000
|
| Current value |
$ 1,540,165
|
| Investment, Identifier [Axis]: Corporate Bonds | Atmos Energy Corp. | $1,008,000 par, 5.45%, due January 15, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Par value |
$ 1,008,000
|
| Current value |
$ 973,878
|
| Investment, Identifier [Axis]: Corporate Bonds | BHP Billiton Finance | $1,333,000 par, 5.00%, due February 21, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 1,333,000
|
| Current value |
$ 1,373,093
|
| Investment, Identifier [Axis]: Corporate Bonds | BHP Billiton Finance | $2,832,000 par, 4.75%, due February 28, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 2,832,000
|
| Current value |
$ 2,879,523
|
| Investment, Identifier [Axis]: Corporate Bonds | Banco Santander | $4,000,000 par, 4.55%, due November 6, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Par value |
$ 4,000,000
|
| Current value |
$ 4,003,353
|
| Investment, Identifier [Axis]: Corporate Bonds | Bank of America Corp. | $5,096,000 par, 3.19%, due July 23, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.19%
|
| Par value |
$ 5,096,000
|
| Current value |
$ 4,929,295
|
| Investment, Identifier [Axis]: Corporate Bonds | Beignet Investor LLC | $3,005,000 par, 6.58%, due May 30, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.58%
|
| Par value |
$ 3,005,000
|
| Current value |
$ 3,128,856
|
| Investment, Identifier [Axis]: Corporate Bonds | Black Hills Corp. | $1,989,000 par, 4.55%, due January 31, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Par value |
$ 1,989,000
|
| Current value |
$ 1,987,826
|
| Investment, Identifier [Axis]: Corporate Bonds | Blue Owl Technology Finance Corp. | $811,000 par, 6.13%, due January 23, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.13%
|
| Par value |
$ 811,000
|
| Current value |
$ 798,859
|
| Investment, Identifier [Axis]: Corporate Bonds | Boeing Co. | $1,269,000 par, 3.25%, due February 1, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Par value |
$ 1,269,000
|
| Current value |
$ 1,250,473
|
| Investment, Identifier [Axis]: Corporate Bonds | Boeing Co. | $3,205,000 par, 6.86%, due May 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.86%
|
| Par value |
$ 3,205,000
|
| Current value |
$ 3,613,928
|
| Investment, Identifier [Axis]: Corporate Bonds | Boeing Co. | $4,124,000 par, 6.3%, due May 1, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.30%
|
| Par value |
$ 4,124,000
|
| Current value |
$ 4,380,605
|
| Investment, Identifier [Axis]: Corporate Bonds | Boeing Co. | $504,000 par, 3.63%, due March 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 504,000
|
| Current value |
$ 360,619
|
| Investment, Identifier [Axis]: Corporate Bonds | Broadcom Inc. | $1,219,000 par, 5.7%, due January 15, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Par value |
$ 1,219,000
|
| Current value |
$ 1,228,399
|
| Investment, Identifier [Axis]: Corporate Bonds | Broadcom Inc. | $1,446,000 par, 4.3%, due January 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 1,446,000
|
| Current value |
$ 1,445,114
|
| Investment, Identifier [Axis]: Corporate Bonds | Broadcom Inc. | $403,000 par, 4.8%, due February 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Par value |
$ 403,000
|
| Current value |
$ 397,802
|
| Investment, Identifier [Axis]: Corporate Bonds | Broadcom Inc. | $6,127,000 par, 4.95%, due January 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.95%
|
| Par value |
$ 6,127,000
|
| Current value |
$ 6,120,874
|
| Investment, Identifier [Axis]: Corporate Bonds | Brooklyn Union Gas Co. | $1,091,000 par, 4.27%, due March 15, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.27%
|
| Par value |
$ 1,091,000
|
| Current value |
$ 872,126
|
| Investment, Identifier [Axis]: Corporate Bonds | Brooklyn Union Gas Co. | $119,000 par, 4.49%, due March 4, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.49%
|
| Par value |
$ 119,000
|
| Current value |
$ 95,999
|
| Investment, Identifier [Axis]: Corporate Bonds | Burlington Northern Santa Fe | $858,000 par, 5.55%, due March 15, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.55%
|
| Par value |
$ 858,000
|
| Current value |
$ 848,768
|
| Investment, Identifier [Axis]: Corporate Bonds | CVS Health Corp. | $3,285,000 par, 5.7%, due June 1, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Par value |
$ 3,285,000
|
| Current value |
$ 3,416,861
|
| Investment, Identifier [Axis]: Corporate Bonds | CVS Health Corp. | $4,148,000 par, 6%, due June 1, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 4,148,000
|
| Current value |
$ 4,158,044
|
| Investment, Identifier [Axis]: Corporate Bonds | CaixaBank | $3,492,000 par, 5.58%, due July 3, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.58%
|
| Par value |
$ 3,492,000
|
| Current value |
$ 3,579,264
|
| Investment, Identifier [Axis]: Corporate Bonds | Canadian Imperial Bank of Commerce | $3,937,000 par, 4.28%, due January 29, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.28%
|
| Par value |
$ 3,937,000
|
| Current value |
$ 3,947,051
|
| Investment, Identifier [Axis]: Corporate Bonds | Charter Communications, Inc. | $2,328,000 par, 5.75%, due April 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.75%
|
| Par value |
$ 2,328,000
|
| Current value |
$ 2,002,854
|
| Investment, Identifier [Axis]: Corporate Bonds | Charter Communications, Inc. | $2,683,000 par, 6.55%, due June 1, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.55%
|
| Par value |
$ 2,683,000
|
| Current value |
$ 2,818,305
|
| Investment, Identifier [Axis]: Corporate Bonds | Chubb Ina Holdings Inc. | $3,680,000 par, 4.9%, due August 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Par value |
$ 3,680,000
|
| Current value |
$ 3,683,181
|
| Investment, Identifier [Axis]: Corporate Bonds | Citigroup Inc. | $2,983,000 par, 4.5%, due September 11, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 2,983,000
|
| Current value |
$ 2,985,402
|
| Investment, Identifier [Axis]: Corporate Bonds | Cleco Power LLC | $1,931,000 par, 5.3%, due January 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Par value |
$ 1,931,000
|
| Current value |
$ 1,935,189
|
| Investment, Identifier [Axis]: Corporate Bonds | Columbia University | $884,000 par, 4.36%, due October 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.36%
|
| Par value |
$ 884,000
|
| Current value |
$ 864,267
|
| Investment, Identifier [Axis]: Corporate Bonds | Constellation Energy Generation LLC | $1,856,000 par, 4.4%, due January 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.40%
|
| Par value |
$ 1,856,000
|
| Current value |
$ 1,851,596
|
| Investment, Identifier [Axis]: Corporate Bonds | Constellation Energy Generation LLC | $1,888,000 par, 5.88%, due January 15, 2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 1,888,000
|
| Current value |
$ 1,841,863
|
| Investment, Identifier [Axis]: Corporate Bonds | Constellation Energy Generation LLC | $2,105,000 par, 3.9%, due January 8, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.90%
|
| Par value |
$ 2,105,000
|
| Current value |
$ 2,102,524
|
| Investment, Identifier [Axis]: Corporate Bonds | Constellation Energy Generation LLC | $483,000 par, 3.75%, due March 1, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Par value |
$ 483,000
|
| Current value |
$ 465,495
|
| Investment, Identifier [Axis]: Corporate Bonds | Constellation Energy Generation LLC | $819,000 par, 6.50%, due October 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 819,000
|
| Current value |
$ 886,467
|
| Investment, Identifier [Axis]: Corporate Bonds | Cornell University | $1,080,000 par, 4.17%, due June 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.17%
|
| Par value |
$ 1,080,000
|
| Current value |
$ 1,082,859
|
| Investment, Identifier [Axis]: Corporate Bonds | Cornell University | $1,576,000 par, 4.73%, due June 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.73%
|
| Par value |
$ 1,576,000
|
| Current value |
$ 1,577,887
|
| Investment, Identifier [Axis]: Corporate Bonds | Dayton Power and Light Co. | $2,373,000 par, 4.55%, due August 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Par value |
$ 2,373,000
|
| Current value |
$ 2,363,913
|
| Investment, Identifier [Axis]: Corporate Bonds | Dell International LLC | $4,297,000 par, 5.1%, due February 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.10%
|
| Par value |
$ 4,297,000
|
| Current value |
$ 4,222,097
|
| Investment, Identifier [Axis]: Corporate Bonds | Dell International LLC | $6,192,000 par, 4.5%, due February 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 6,192,000
|
| Current value |
$ 6,175,788
|
| Investment, Identifier [Axis]: Corporate Bonds | Den Norske Stats Oljeselskap | $2,469,000 par, 6.5%, due December 1, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 2,469,000
|
| Current value |
$ 2,639,267
|
| Investment, Identifier [Axis]: Corporate Bonds | Devon Energy Corp. | $641,000 par, 7.95%, due April 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.95%
|
| Par value |
$ 641,000
|
| Current value |
$ 745,617
|
| Investment, Identifier [Axis]: Corporate Bonds | Dhafrah PV2 Energy Co. | $2,240,000 par, 5.79%, due June 30, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.79%
|
| Par value |
$ 2,240,000
|
| Current value |
$ 2,270,659
|
| Investment, Identifier [Axis]: Corporate Bonds | Duke Energy Corp. | $3,380,000 par, 3.5%, due June 15, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 3,380,000
|
| Current value |
$ 2,339,331
|
| Investment, Identifier [Axis]: Corporate Bonds | Eli Lilly & Co. | $466,000 par, 5.65%, due October 15, 2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.65%
|
| Par value |
$ 466,000
|
| Current value |
$ 465,871
|
| Investment, Identifier [Axis]: Corporate Bonds | Eli Lilly & Co. | $6,549,000 par, 4.9%, due October 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Par value |
$ 6,549,000
|
| Current value |
$ 6,627,529
|
| Investment, Identifier [Axis]: Corporate Bonds | Embraer Netherlands Finance | $1,358,000 par, 5.4%, due January 9, 2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.40%
|
| Par value |
$ 1,358,000
|
| Current value |
$ 1,338,377
|
| Investment, Identifier [Axis]: Corporate Bonds | Enbridge Inc. | $1,115,000 par, 4.2%, due November 20, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.20%
|
| Par value |
$ 1,115,000
|
| Current value |
$ 1,118,014
|
| Investment, Identifier [Axis]: Corporate Bonds | Enbridge Inc. | $1,752,000 par, 3.7%, due July 15, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.70%
|
| Par value |
$ 1,752,000
|
| Current value |
$ 1,744,813
|
| Investment, Identifier [Axis]: Corporate Bonds | Energy Transfer LP | $2,759,000 par, 4.55%, due January 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Par value |
$ 2,759,000
|
| Current value |
$ 2,756,260
|
| Investment, Identifier [Axis]: Corporate Bonds | Energy Transfer LP | $3,992,000 par, 5.35%, due January 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.35%
|
| Par value |
$ 3,992,000
|
| Current value |
$ 3,987,689
|
| Investment, Identifier [Axis]: Corporate Bonds | Enterprise Products Operating | $1,296,000 par, 4.3%, due June 20, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 1,296,000
|
| Current value |
$ 1,307,187
|
| Investment, Identifier [Axis]: Corporate Bonds | Essential Utilities Inc. | $1,164,000 par, 5.38%, due January 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.38%
|
| Par value |
$ 1,164,000
|
| Current value |
$ 1,197,967
|
| Investment, Identifier [Axis]: Corporate Bonds | Essential Utilities Inc. | $2,136,000 par, 5.25%, due August 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Par value |
$ 2,136,000
|
| Current value |
$ 2,167,938
|
| Investment, Identifier [Axis]: Corporate Bonds | FS KKR Capital Corp. | $355,000 par, 6.13%, due January 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.13%
|
| Par value |
$ 355,000
|
| Current value |
$ 343,759
|
| Investment, Identifier [Axis]: Corporate Bonds | FedEx Freight Holding Inc. | $1,585,000 par, 4.3%, due March 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 1,585,000
|
| Current value |
$ 1,586,803
|
| Investment, Identifier [Axis]: Corporate Bonds | FedEx Freight Holding Inc. | $1,608,000 par, 5.25%, due March 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Par value |
$ 1,608,000
|
| Current value |
$ 1,593,288
|
| Investment, Identifier [Axis]: Corporate Bonds | FedEx Freight Holding Inc. | $1,954,000 par, 4.65%, due March 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Par value |
$ 1,954,000
|
| Current value |
$ 1,952,936
|
| Investment, Identifier [Axis]: Corporate Bonds | FirstEnergy Transmission LLC | $1,307,000 par, 4.75%, due January 15, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 1,307,000
|
| Current value |
$ 1,303,823
|
| Investment, Identifier [Axis]: Corporate Bonds | FirstEnergy Transmission LLC | $3,497,000 par, 2.87%, due September 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.87%
|
| Par value |
$ 3,497,000
|
| Current value |
$ 3,392,191
|
| Investment, Identifier [Axis]: Corporate Bonds | FirstEnergy Transmission LLC | $7,719,000 par, 3.9%, due July 15, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.90%
|
| Par value |
$ 7,719,000
|
| Current value |
$ 7,701,419
|
| Investment, Identifier [Axis]: Corporate Bonds | Ford Motor Credit Co. | $2,029,000 par, 5.11%, due May 3, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.11%
|
| Par value |
$ 2,029,000
|
| Current value |
$ 2,045,001
|
| Investment, Identifier [Axis]: Corporate Bonds | Ford Motor Credit Co. | $4,714,000 par, 5.73%, due September 5, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.73%
|
| Par value |
$ 4,714,000
|
| Current value |
$ 4,826,228
|
| Investment, Identifier [Axis]: Corporate Bonds | Georgia Power Co. | $3,280,000 par, 4.00%, due October 1, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 3,280,000
|
| Current value |
$ 3,290,410
|
| Investment, Identifier [Axis]: Corporate Bonds | Glencore Funding LLC | $1,179,000 par, 6.38%, due October 6, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.38%
|
| Par value |
$ 1,179,000
|
| Current value |
$ 1,271,159
|
| Investment, Identifier [Axis]: Corporate Bonds | Glencore Funding LLC | $3,772,000 par, 5.34%, due April 4, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.34%
|
| Par value |
$ 3,772,000
|
| Current value |
$ 3,831,005
|
| Investment, Identifier [Axis]: Corporate Bonds | Glencore Funding LLC | $4,535,000 par, 4.00%, due March 27, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 4,535,000
|
| Current value |
$ 4,536,943
|
| Investment, Identifier [Axis]: Corporate Bonds | Glencore Funding LLC | $5,225,000 par, 5.67%, due April 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.67%
|
| Par value |
$ 5,225,000
|
| Current value |
$ 5,472,114
|
| Investment, Identifier [Axis]: Corporate Bonds | Global Payments Inc. | $1,065,000 par, 4.88%, due November 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.88%
|
| Par value |
$ 1,065,000
|
| Current value |
$ 1,064,754
|
| Investment, Identifier [Axis]: Corporate Bonds | Global Payments Inc. | $1,573,000 par, 5.55%, due November 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.55%
|
| Par value |
$ 1,573,000
|
| Current value |
$ 1,559,813
|
| Investment, Identifier [Axis]: Corporate Bonds | Goldman Sachs Group Inc. | $1,252,000 par, 5.78%, due January 21, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.78%
|
| Par value |
$ 1,252,000
|
| Current value |
$ 1,233,289
|
| Investment, Identifier [Axis]: Corporate Bonds | Goldman Sachs Group Inc. | $1,595,000 par, 1.54%, due September 10, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.54%
|
| Par value |
$ 1,595,000
|
| Current value |
$ 1,571,269
|
| Investment, Identifier [Axis]: Corporate Bonds | Goldman Sachs Group Inc. | $3,126,000 par, 5.73%, due January 28, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.73%
|
| Par value |
$ 3,126,000
|
| Current value |
$ 3,151,352
|
| Investment, Identifier [Axis]: Corporate Bonds | Goldman Sachs Group Inc. | $3,981,000 par, 5.07%, due January 21, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.07%
|
| Par value |
$ 3,981,000
|
| Current value |
$ 3,963,931
|
| Investment, Identifier [Axis]: Corporate Bonds | Goldman Sachs Group Inc. | $6,174,000 par, 4.37%, due October 21, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.37%
|
| Par value |
$ 6,174,000
|
| Current value |
$ 6,138,787
|
| Investment, Identifier [Axis]: Corporate Bonds | HP Enterprise Co. | $1,484,000 par, 5.6%, due October 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.60%
|
| Par value |
$ 1,484,000
|
| Current value |
$ 1,357,925
|
| Investment, Identifier [Axis]: Corporate Bonds | HPS Corporate Lending | $1,263,000 par, 5.45%, due November 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Par value |
$ 1,263,000
|
| Current value |
$ 1,248,066
|
| Investment, Identifier [Axis]: Corporate Bonds | HPS Corporate Lending | $799,000 par, 4.9%, due September 11, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Par value |
$ 799,000
|
| Current value |
$ 794,330
|
| Investment, Identifier [Axis]: Corporate Bonds | HSBC Holdings PLC | $4,861,000 par, 5.24%, due May 13, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.24%
|
| Par value |
$ 4,861,000
|
| Current value |
$ 5,004,185
|
| Investment, Identifier [Axis]: Corporate Bonds | Hewlett Packard Fixed | $1,754,000 par, 4.05%, due September 15, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.05%
|
| Par value |
$ 1,754,000
|
| Current value |
$ 1,755,300
|
| Investment, Identifier [Axis]: Corporate Bonds | Huntington Bancshares Inc. | $2,552,000 par, 6.21%, due August 21, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.21%
|
| Par value |
$ 2,552,000
|
| Current value |
$ 2,674,829
|
| Investment, Identifier [Axis]: Corporate Bonds | Hyundai Capital America | $1,874,000 par, 4.55%, due January 8, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Par value |
$ 1,874,000
|
| Current value |
$ 1,875,624
|
| Investment, Identifier [Axis]: Corporate Bonds | Hyundai Capital America | $3,333,000 par, 4.8%, due January 10, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Par value |
$ 3,333,000
|
| Current value |
$ 3,319,728
|
| Investment, Identifier [Axis]: Corporate Bonds | Intel Corp. | $3,318,000 par, 4.9%, due August 5, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Par value |
$ 3,318,000
|
| Current value |
$ 2,787,084
|
| Investment, Identifier [Axis]: Corporate Bonds | International Business Machs Corp. | $1,672,000 par, 4.95%, due February 3, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.95%
|
| Par value |
$ 1,672,000
|
| Current value |
$ 1,666,539
|
| Investment, Identifier [Axis]: Corporate Bonds | International Business Machs Corp. | $470,000 par, 5.8%, due February 3, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.80%
|
| Par value |
$ 470,000
|
| Current value |
$ 468,526
|
| Investment, Identifier [Axis]: Corporate Bonds | J Paul Getty Trust | $4,371,000 par, 4.91%, due April 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.91%
|
| Par value |
$ 4,371,000
|
| Current value |
$ 4,441,063
|
| Investment, Identifier [Axis]: Corporate Bonds | JBS USA Food Co. | $874,000 par, 6.38%, due April 15, 2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.38%
|
| Par value |
$ 874,000
|
| Current value |
$ 883,474
|
| Investment, Identifier [Axis]: Corporate Bonds | JPMorgan Chase & Co. | $5,413,000 par, 5.58%, due April 22, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.58%
|
| Par value |
$ 5,413,000
|
| Current value |
$ 5,639,686
|
| Investment, Identifier [Axis]: Corporate Bonds | Jefferies Financial Group Inc. | $1,119,000 par, 5.5%, due February 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 1,119,000
|
| Current value |
$ 1,104,584
|
| Investment, Identifier [Axis]: Corporate Bonds | LYB International LLC | $4,011,000 par, 5.88%, due January 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 4,011,000
|
| Current value |
$ 3,967,135
|
| Investment, Identifier [Axis]: Corporate Bonds | Lloyds Banking Group PLC | $2,639,000 par, 5.46%, due January 5, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.46%
|
| Par value |
$ 2,639,000
|
| Current value |
$ 2,673,231
|
| Investment, Identifier [Axis]: Corporate Bonds | M&T Bank Corp. | $2,729,000 par, 5.39%, due January 16, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.39%
|
| Par value |
$ 2,729,000
|
| Current value |
$ 2,767,241
|
| Investment, Identifier [Axis]: Corporate Bonds | Massechusetts Institute of Technology | $701,000 par, 5.62%, due June 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.62%
|
| Par value |
$ 701,000
|
| Current value |
$ 721,657
|
| Investment, Identifier [Axis]: Corporate Bonds | Merck & Co Inc. | $1,241,000 par, 5.70%, due December 4, 2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Par value |
$ 1,241,000
|
| Current value |
$ 1,222,806
|
| Investment, Identifier [Axis]: Corporate Bonds | Merck & Co Inc. | $1,300,000 par, 5.50%, due March 15, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 1,300,000
|
| Current value |
$ 1,293,163
|
| Investment, Identifier [Axis]: Corporate Bonds | Meta Platforms Inc. | $1,152,000 par, 5.75%, due November 15, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.75%
|
| Par value |
$ 1,152,000
|
| Current value |
$ 1,089,250
|
| Investment, Identifier [Axis]: Corporate Bonds | Meta Platforms Inc. | $2,561,000 par, 5.50%, due November 15, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 2,561,000
|
| Current value |
$ 2,462,744
|
| Investment, Identifier [Axis]: Corporate Bonds | Meta Platforms Inc. | $930,000 par, 4.65%, due November 15, 2062 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Par value |
$ 930,000
|
| Current value |
$ 741,754
|
| Investment, Identifier [Axis]: Corporate Bonds | Minera Mexico | $1,198,000 par, 5.63%, due February 12, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.63%
|
| Par value |
$ 1,198,000
|
| Current value |
$ 1,240,110
|
| Investment, Identifier [Axis]: Corporate Bonds | Molex Electr Technologies | $1,908,000 par, 4.75%, due April 30, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 1,908,000
|
| Current value |
$ 1,934,281
|
| Investment, Identifier [Axis]: Corporate Bonds | Morgan Stanley | $4,179,000 par, 4.24%, due January 9, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.24%
|
| Par value |
$ 4,179,000
|
| Current value |
$ 4,186,911
|
| Investment, Identifier [Axis]: Corporate Bonds | Morgan Stanley | $4,232,000 par, 4.49%, due January 16, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.49%
|
| Par value |
$ 4,232,000
|
| Current value |
$ 4,229,209
|
| Investment, Identifier [Axis]: Corporate Bonds | Morgan Stanley | $4,446,000 par, 5.07%, due January 30, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.07%
|
| Par value |
$ 4,446,000
|
| Current value |
$ 4,425,332
|
| Investment, Identifier [Axis]: Corporate Bonds | Morgan Stanley | $5,415,000 par, 4.47%, due November 19, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.47%
|
| Par value |
$ 5,415,000
|
| Current value |
$ 5,416,721
|
| Investment, Identifier [Axis]: Corporate Bonds | Morgan Stanley | $6,574,000 par, 4.73%, due July 18, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.73%
|
| Par value |
$ 6,574,000
|
| Current value |
$ 6,660,413
|
| Investment, Identifier [Axis]: Corporate Bonds | Morgan Stanley | $952,000 par, 5.52%, due November 19, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.52%
|
| Par value |
$ 952,000
|
| Current value |
$ 939,390
|
| Investment, Identifier [Axis]: Corporate Bonds | NRG Energy | $2,710,000 par, 7.0%, due March 15, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.00%
|
| Par value |
$ 2,710,000
|
| Current value |
$ 2,982,360
|
| Investment, Identifier [Axis]: Corporate Bonds | NTT Finance Corp. | $1,673,000 par, 4.57%, due July 16, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.57%
|
| Par value |
$ 1,673,000
|
| Current value |
$ 1,687,579
|
| Investment, Identifier [Axis]: Corporate Bonds | NTT Finance Corp. | $6,628,000 par, 4.39%, due July 16, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.39%
|
| Par value |
$ 6,628,000
|
| Current value |
$ 6,758,299
|
| Investment, Identifier [Axis]: Corporate Bonds | National Fuel Gas Co. | $1,896,000 par, 4.75%, due September 1, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 1,896,000
|
| Current value |
$ 1,919,394
|
| Investment, Identifier [Axis]: Corporate Bonds | National Fuel Gas Co. | $4,723,000 par, 5.50%, due March 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 4,723,000
|
| Current value |
$ 4,885,345
|
| Investment, Identifier [Axis]: Corporate Bonds | National Fuel Gas Co. | $874,000 par, 5.95%, due March 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.95%
|
| Par value |
$ 874,000
|
| Current value |
$ 916,032
|
| Investment, Identifier [Axis]: Corporate Bonds | NextEra Energy Capital Holdings Inc. | $2,049,000 par, 5.90%, due March 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.90%
|
| Par value |
$ 2,049,000
|
| Current value |
$ 2,061,157
|
| Investment, Identifier [Axis]: Corporate Bonds | NextEra Energy Capital Holdings Inc. | $4,541,000 par, 4.69%, due September 1, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.69%
|
| Par value |
$ 4,541,000
|
| Current value |
$ 4,592,959
|
| Investment, Identifier [Axis]: Corporate Bonds | Nisource Fin Corp. | $1,683,000 par, 5.95%, due June 15, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.95%
|
| Par value |
$ 1,683,000
|
| Current value |
$ 1,732,089
|
| Investment, Identifier [Axis]: Corporate Bonds | Nisource Fin Corp. | $2,985,000 par, 5.25%, due February 15, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Par value |
$ 2,985,000
|
| Current value |
$ 2,850,816
|
| Investment, Identifier [Axis]: Corporate Bonds | Norinchukin Bank | $1,757,000 par, 5.36%, due September 9, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.36%
|
| Par value |
$ 1,757,000
|
| Current value |
$ 1,781,194
|
| Investment, Identifier [Axis]: Corporate Bonds | Norinchukin Bank | $2,370,000 par, 4.67%, due September 9, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.67%
|
| Par value |
$ 2,370,000
|
| Current value |
$ 2,384,934
|
| Investment, Identifier [Axis]: Corporate Bonds | Nuveen Select Tax-Free Income Portfolio | $1,786,000 par, 4.30%, due August 19, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 1,786,000
|
| Current value |
$ 1,793,987
|
| Investment, Identifier [Axis]: Corporate Bonds | Nuveen Select Tax-Free Income Portfolio | $2,666,000 par, 4.85%, due August 19, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.85%
|
| Par value |
$ 2,666,000
|
| Current value |
$ 2,689,280
|
| Investment, Identifier [Axis]: Corporate Bonds | OCP S.A. | $670,000 par, 6.88%, due April 25, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.88%
|
| Par value |
$ 670,000
|
| Current value |
$ 691,775
|
| Investment, Identifier [Axis]: Corporate Bonds | Occidental Petroleum | $1,307,000 par, 4.4%, due April 15, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.40%
|
| Par value |
$ 1,307,000
|
| Current value |
$ 1,039,430
|
| Investment, Identifier [Axis]: Corporate Bonds | Occidental Petroleum | $2,282,000 par, 7.88%, due September 15, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.88%
|
| Par value |
$ 2,282,000
|
| Current value |
$ 2,627,883
|
| Investment, Identifier [Axis]: Corporate Bonds | Occidental Petroleum | $2,767,000 par, 6.13%, due January 1, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.13%
|
| Par value |
$ 2,767,000
|
| Current value |
$ 2,926,036
|
| Investment, Identifier [Axis]: Corporate Bonds | Occidental Petroleum | $445,000 par, 6.60%, due March 15, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.60%
|
| Par value |
$ 445,000
|
| Current value |
$ 460,095
|
| Investment, Identifier [Axis]: Corporate Bonds | Occidental Petroleum | $562,000 par, 6.2%, due March 15, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.20%
|
| Par value |
$ 562,000
|
| Current value |
$ 573,840
|
| Investment, Identifier [Axis]: Corporate Bonds | Oglethorpe Power Corp. | $2,008,750 par, 6.19%, due January 1, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.19%
|
| Par value |
$ 2,008,750
|
| Current value |
$ 2,119,378
|
| Investment, Identifier [Axis]: Corporate Bonds | Oglethorpe Power Corp. | $2,091,000 par, 6.20%, due December 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.20%
|
| Par value |
$ 2,091,000
|
| Current value |
$ 2,149,318
|
| Investment, Identifier [Axis]: Corporate Bonds | Oneok Inc. | $5,762,000 par, 6.50%, due September 1, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 5,762,000
|
| Current value |
$ 6,181,156
|
| Investment, Identifier [Axis]: Corporate Bonds | Oracle Corp. | $1,127,000 par, 2.95%, due April 1, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.95%
|
| Par value |
$ 1,127,000
|
| Current value |
$ 1,041,318
|
| Investment, Identifier [Axis]: Corporate Bonds | Oracle Corp. | $1,351,000 par, 5.2%, due September 26, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Par value |
$ 1,351,000
|
| Current value |
$ 1,287,497
|
| Investment, Identifier [Axis]: Corporate Bonds | Oracle Corp. | $3,253,000 par, 5.88%, due September 26, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 3,253,000
|
| Current value |
$ 2,924,733
|
| Investment, Identifier [Axis]: Corporate Bonds | Ovintiv Inc. | $1,793,000 par, 6.25%, due July 15, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.25%
|
| Par value |
$ 1,793,000
|
| Current value |
$ 1,903,738
|
| Investment, Identifier [Axis]: Corporate Bonds | PPL Capital Funding Inc. | $1,612,000 par, 5.25%, due September 1, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Par value |
$ 1,612,000
|
| Current value |
$ 1,643,881
|
| Investment, Identifier [Axis]: Corporate Bonds | PSEG Power LLC | $2,798,000 par, 5.75%, due May 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.75%
|
| Par value |
$ 2,798,000
|
| Current value |
$ 2,891,028
|
| Investment, Identifier [Axis]: Corporate Bonds | PSEG Power LLC | $4,914,000 par, 5.20%, due May 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Par value |
$ 4,914,000
|
| Current value |
$ 5,041,029
|
| Investment, Identifier [Axis]: Corporate Bonds | Pacific Corp. | $1,269,000 par, 5.8%, due January 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.80%
|
| Par value |
$ 1,269,000
|
| Current value |
$ 1,195,163
|
| Investment, Identifier [Axis]: Corporate Bonds | Pacific Gas & Electric Co. | $1,352,000 par, 6.70%, due April 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.70%
|
| Par value |
$ 1,352,000
|
| Current value |
$ 1,431,811
|
| Investment, Identifier [Axis]: Corporate Bonds | Pacific Gas & Electric Co. | $1,579,000 par, 6.95%, due March 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.95%
|
| Par value |
$ 1,579,000
|
| Current value |
$ 1,750,174
|
| Investment, Identifier [Axis]: Corporate Bonds | Pacific Gas & Electric Co. | $3,574,000 par, 4.50%, due July 1, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 3,574,000
|
| Current value |
$ 3,109,565
|
| Investment, Identifier [Axis]: Corporate Bonds | Pacific Gas & Electric Co. | $331,000 par, 6.15%, due March 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.15%
|
| Par value |
$ 331,000
|
| Current value |
$ 328,601
|
| Investment, Identifier [Axis]: Corporate Bonds | Perusahaan Listrik Negara | $1,573,000 par, 5.45%, due February 3, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Par value |
$ 1,573,000
|
| Current value |
$ 1,564,746
|
| Investment, Identifier [Axis]: Corporate Bonds | Perusahaan Listrik Negara | $2,283,000 par, 4.75%, due February 3, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 2,283,000
|
| Current value |
$ 2,275,318
|
| Investment, Identifier [Axis]: Corporate Bonds | Pfizer Inc. | $960,000 par, 5.60%, due November 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.60%
|
| Par value |
$ 960,000
|
| Current value |
$ 953,867
|
| Investment, Identifier [Axis]: Corporate Bonds | Plains All American Pipeline | $847,000 par, 5.60%, due January 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.60%
|
| Par value |
$ 847,000
|
| Current value |
$ 859,342
|
| Investment, Identifier [Axis]: Corporate Bonds | President and Fellows Harvard College | $2,771,000 par, 5.26%, due March 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.26%
|
| Par value |
$ 2,771,000
|
| Current value |
$ 2,902,170
|
| Investment, Identifier [Axis]: Corporate Bonds | President and Fellows Harvard College | $3,550,000 par, 4.89%, due March 15, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.89%
|
| Par value |
$ 3,550,000
|
| Current value |
$ 3,667,364
|
| Investment, Identifier [Axis]: Corporate Bonds | Protective Life Global Funding | $1,100,000 par, 4.16%, due January 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.16%
|
| Par value |
$ 1,100,000
|
| Current value |
$ 1,100,214
|
| Investment, Identifier [Axis]: Corporate Bonds | RWE Finance US LLC | $1,106,000 par, 5.88%, due April 16, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 1,106,000
|
| Current value |
$ 1,161,301
|
| Investment, Identifier [Axis]: Corporate Bonds | RWE Finance US LLC | $826,000 par, 5.88%, due September 18, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 826,000
|
| Current value |
$ 812,302
|
| Investment, Identifier [Axis]: Corporate Bonds | Rio Tinto Finance | $3,867,000 par, 4.88%, due March 14, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.88%
|
| Par value |
$ 3,867,000
|
| Current value |
$ 3,964,725
|
| Investment, Identifier [Axis]: Corporate Bonds | Royal Bank of Canada | $1,613,000 par, 4.50%, due August 6, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 1,613,000
|
| Current value |
$ 1,630,063
|
| Investment, Identifier [Axis]: Corporate Bonds | Royal Bank of Canada | $3,177,000 par, 4.65%, due October 18, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Par value |
$ 3,177,000
|
| Current value |
$ 3,223,176
|
| Investment, Identifier [Axis]: Corporate Bonds | S&P Global Inc. | $1,121,000 par, 4.25%, due May 1, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Par value |
$ 1,121,000
|
| Current value |
$ 1,127,102
|
| Investment, Identifier [Axis]: Corporate Bonds | Santander UK Group | $2,046,000 par, 6.53%, due January 10, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.53%
|
| Par value |
$ 2,046,000
|
| Current value |
$ 2,135,800
|
| Investment, Identifier [Axis]: Corporate Bonds | Santander UK Group | $2,509,000 par, 4.32%, due September 22, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.32%
|
| Par value |
$ 2,509,000
|
| Current value |
$ 2,513,052
|
| Investment, Identifier [Axis]: Corporate Bonds | Sempra Energy | $1,900,000 par, 3.4%, due February 1, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.40%
|
| Par value |
$ 1,900,000
|
| Current value |
$ 1,877,605
|
| Investment, Identifier [Axis]: Corporate Bonds | Sherwin-Williams Co. | $877,000 par, 4.3%, due August 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 877,000
|
| Current value |
$ 883,064
|
| Investment, Identifier [Axis]: Corporate Bonds | Societe Generale | $3,406,000 par, 5.25%, due May 22, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Par value |
$ 3,406,000
|
| Current value |
$ 3,476,468
|
| Investment, Identifier [Axis]: Corporate Bonds | Southern Brands Co. | $1,496,000 par, 5.2%, due June 15, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Par value |
$ 1,496,000
|
| Current value |
$ 1,534,342
|
| Investment, Identifier [Axis]: Corporate Bonds | Southern California Edison | $1,187,000 par, 6.05%, due March 15, 2039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.05%
|
| Par value |
$ 1,187,000
|
| Current value |
$ 1,221,916
|
| Investment, Identifier [Axis]: Corporate Bonds | Southern California Edison | $1,639,000 par, 4.88%, due February 1, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.88%
|
| Par value |
$ 1,639,000
|
| Current value |
$ 1,651,441
|
| Investment, Identifier [Axis]: Corporate Bonds | Southern California Edison | $1,639,000 par, 4.9%, due June 1, 2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Par value |
$ 1,639,000
|
| Current value |
$ 1,642,115
|
| Investment, Identifier [Axis]: Corporate Bonds | Southern California Edison | $815,000 par, 4.00%, due April 1, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 815,000
|
| Current value |
$ 615,285
|
| Investment, Identifier [Axis]: Corporate Bonds | Southern California Gas Co. | $1,688,000 par, 5.05%, due September 1, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.05%
|
| Par value |
$ 1,688,000
|
| Current value |
$ 1,709,427
|
| Investment, Identifier [Axis]: Corporate Bonds | Sprint Capital Corp. | $2,402,000 par, 6.88%, due November 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.88%
|
| Par value |
$ 2,402,000
|
| Current value |
$ 2,576,954
|
| Investment, Identifier [Axis]: Corporate Bonds | Standard Chartered | $1,675,000 par, 5.69%, due May 14, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.69%
|
| Par value |
$ 1,675,000
|
| Current value |
$ 1,707,762
|
| Investment, Identifier [Axis]: Corporate Bonds | Steel Dynamics Inc. | $793,000 par, 4.00%, due December 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 793,000
|
| Current value |
$ 791,865
|
| Investment, Identifier [Axis]: Corporate Bonds | Sumitomo Mitsui | $3,326,000 par, 4.49%, due January 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.49%
|
| Par value |
$ 3,326,000
|
| Current value |
$ 3,334,096
|
| Investment, Identifier [Axis]: Corporate Bonds | Toronto Dominion Bank | $4,661,000 par, 4.93%, due October 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.93%
|
| Par value |
$ 4,661,000
|
| Current value |
$ 4,648,637
|
| Investment, Identifier [Axis]: Corporate Bonds | UnitedHealth Group Inc. | $3,070,000 par, 5.15%, due July 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.15%
|
| Par value |
$ 3,070,000
|
| Current value |
$ 3,132,093
|
| Investment, Identifier [Axis]: Corporate Bonds | UnitedHealth Group Inc. | $3,340,000 par, 5.63%, due July 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.63%
|
| Par value |
$ 3,340,000
|
| Current value |
$ 3,252,290
|
| Investment, Identifier [Axis]: Corporate Bonds | Vale Overseas Ltd. | $1,692,000 par, 6.13%, due June 12, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.13%
|
| Par value |
$ 1,692,000
|
| Current value |
$ 1,812,173
|
| Investment, Identifier [Axis]: Corporate Bonds | Vale Overseas Ltd. | $1,903,000 par, 6.40%, due June 28, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.40%
|
| Par value |
$ 1,903,000
|
| Current value |
$ 1,956,722
|
| Investment, Identifier [Axis]: Corporate Bonds | Verizon Communications Inc. | $2,457,000 par, 4.33%, due September 21, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.33%
|
| Par value |
$ 2,457,000
|
| Current value |
$ 2,477,976
|
| Investment, Identifier [Axis]: Corporate Bonds | Verizon Communications Inc. | $3,707,000 par, 4.016%, due December 3, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.016%
|
| Par value |
$ 3,707,000
|
| Current value |
$ 3,685,350
|
| Investment, Identifier [Axis]: Corporate Bonds | Viacom Inc. | $987,000 par, 5.85%, due September 1, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.85%
|
| Par value |
$ 987,000
|
| Current value |
$ 795,684
|
| Investment, Identifier [Axis]: Corporate Bonds | Vistra Operations Co. LLC | $1,215,000 par, 4.30%, due October 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 1,215,000
|
| Current value |
$ 1,215,114
|
| Investment, Identifier [Axis]: Corporate Bonds | Vistra Operations Co. LLC | $1,547,000 par, 5.70%, due December 30, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Par value |
$ 1,547,000
|
| Current value |
$ 1,585,958
|
| Investment, Identifier [Axis]: Corporate Bonds | Vistra Operations Co. LLC | $2,580,000 par, 6.00%, due April 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 2,580,000
|
| Current value |
$ 2,704,725
|
| Investment, Identifier [Axis]: Corporate Bonds | Vistra Operations Co. LLC | $3,796,000 par, 4.30%, due July 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Par value |
$ 3,796,000
|
| Current value |
$ 3,776,902
|
| Investment, Identifier [Axis]: Corporate Bonds | Vistra Operations Co. LLC | $3,988,000 par, 4.7%, due January 31, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.70%
|
| Par value |
$ 3,988,000
|
| Current value |
$ 3,982,412
|
| Investment, Identifier [Axis]: Corporate Bonds | Wells Fargo & Co. | $1,658,000 par, 5.56%, due July 25, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.56%
|
| Par value |
$ 1,658,000
|
| Current value |
$ 1,727,854
|
| Investment, Identifier [Axis]: Corporate Bonds | Wells Fargo & Co. | $1,993,000 par, 3.07%, due April 30, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.07%
|
| Par value |
$ 1,993,000
|
| Current value |
$ 1,537,997
|
| Investment, Identifier [Axis]: Corporate Bonds | Wells Fargo & Co. | $2,533,000 par, 4.96%, due January 23, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.96%
|
| Par value |
$ 2,533,000
|
| Current value |
$ 2,512,315
|
| Investment, Identifier [Axis]: Corporate Bonds | Wells Fargo & Co. | $3,427,000 par, 5.24%, due January 24, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.24%
|
| Par value |
$ 3,427,000
|
| Current value |
$ 3,540,639
|
| Investment, Identifier [Axis]: Corporate Bonds | Wells Fargo & Co. | $7,535,000 par, 5.71%, due April 22, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.71%
|
| Par value |
$ 7,535,000
|
| Current value |
$ 7,685,809
|
| Investment, Identifier [Axis]: Corporate Bonds | Western Gas Partners | $1,241,000 par, 5.30%, due March 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Par value |
$ 1,241,000
|
| Current value |
$ 1,081,421
|
| Investment, Identifier [Axis]: Corporate Bonds | Western Gas Partners | $897,000 par, 5.45%, due April 1, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Par value |
$ 897,000
|
| Current value |
$ 820,824
|
| Investment, Identifier [Axis]: Corporate Bonds | Western Midstream Operating | $1,629,000 par, 6.15%, due April 1, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.15%
|
| Par value |
$ 1,629,000
|
| Current value |
$ 1,721,616
|
| Investment, Identifier [Axis]: Corporate Bonds | Western Midstream Operating | $1,751,000 par, 5.45%, due November 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Par value |
$ 1,751,000
|
| Current value |
$ 1,762,705
|
| Investment, Identifier [Axis]: Corporate Bonds | Western Midstream Operating | $2,915,000 par, 4.80%, due March 1, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Par value |
$ 2,915,000
|
| Current value |
$ 2,916,404
|
| Investment, Identifier [Axis]: Corporate Bonds | Western Southern Global | $2,268,000 par, 4.25%, due January 29, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Par value |
$ 2,268,000
|
| Current value |
$ 2,273,489
|
| Investment, Identifier [Axis]: Corporate Bonds | Williams Cos Inc. | $4,948,000 par, 5.15%, due March 15, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.15%
|
| Par value |
$ 4,948,000
|
| Current value |
$ 4,926,084
|
| Investment, Identifier [Axis]: Corporate Bonds | Williams Cos Inc. | $676,000 par, 5.95%, due March 15, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.95%
|
| Par value |
$ 676,000
|
| Current value |
$ 676,186
|
| Investment, Identifier [Axis]: Corporate Bonds | Windfall Mining Group | $1,695,000 par, 5.85%, due May 13, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.85%
|
| Par value |
$ 1,695,000
|
| Current value |
$ 1,768,708
|
| Investment, Identifier [Axis]: Government Securities | ADNOC Murban RSC Ltd. | $3,031,000 par, 5.13%, due September 11, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.13%
|
| Par value |
$ 3,031,000
|
| Current value |
$ 2,818,146
|
| Investment, Identifier [Axis]: Government Securities | Abu Dhabi Crude Oil Pipeline LLC | $1,383,000 par, 4.6%, due November 2, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.60%
|
| Par value |
$ 1,383,000
|
| Current value |
$ 1,273,800
|
| Investment, Identifier [Axis]: Government Securities | Chile Electricity Lux | $2,875,720 par, 5.67%, due October 20, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.67%
|
| Par value |
$ 2,875,720
|
| Current value |
$ 2,965,648
|
| Investment, Identifier [Axis]: Government Securities | Chile Electricity Lux | $3,708,654 par, 5.58%, due October 20, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.58%
|
| Par value |
$ 3,708,654
|
| Current value |
$ 3,804,807
|
| Investment, Identifier [Axis]: Government Securities | Colombia Republic | $1,189,000 par, 8.0%, due April 20, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.00%
|
| Par value |
$ 1,189,000
|
| Current value |
$ 1,275,975
|
| Investment, Identifier [Axis]: Government Securities | Connecticut Avenue Securities Trust | $264,335 par, 5.37%, due July 25, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.37%
|
| Par value |
$ 264,335
|
| Current value |
$ 265,402
|
| Investment, Identifier [Axis]: Government Securities | Equinor ASA | $3,540,000 par, 4.5%, due September 3, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 3,540,000
|
| Current value |
$ 3,582,057
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,003,339 par, 6.50%, due April 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 1,003,339
|
| Current value |
$ 1,068,615
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,089,650 par, 3.50%, due March 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,089,650
|
| Current value |
$ 1,025,013
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,097,172 par, 4.50%, due May 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 1,097,172
|
| Current value |
$ 1,080,834
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,152,859 par, 5.00%, due June 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 1,152,859
|
| Current value |
$ 1,164,000
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,155,664 par, 5.00%, due June 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 1,155,664
|
| Current value |
1,167,136
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,164,132 par, Floating Rate, due May 25, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,164,132
|
| Current value |
$ 1,167,043
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,197,111 par, 4.50%, due September 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 1,197,111
|
| Current value |
$ 1,192,132
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,321,160 par, 3.50%, due January 25, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,321,160
|
| Current value |
$ 1,287,118
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,370,470 par, 3.00%, due July 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,370,470
|
| Current value |
1,237,480
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,532,257 par, Floating Rate, due September 25, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,532,257
|
| Current value |
$ 1,534,917
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,616,137 par, 1.00%, due January 15, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Par value |
$ 1,616,137
|
| Current value |
$ 1,418,900
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,622,722 par, 2.00%, due September 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,622,722
|
| Current value |
$ 1,323,165
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,752,650 par, 3.50%, due November 1, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,752,650
|
| Current value |
$ 1,643,301
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,880,622 par, 4.46%, August 25, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.46%
|
| Par value |
$ 1,880,622
|
| Current value |
$ 1,905,908
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,922,945 par, 2.00%, due August 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,922,945
|
| Current value |
$ 1,576,378
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,929,085 par, 5.50%, due May 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 1,929,085
|
| Current value |
$ 1,972,568
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $1,960,632 par, 4.00%, due November 25, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,960,632
|
| Current value |
$ 1,951,948
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $107,345 par, 4.00%, due August 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 107,345
|
| Current value |
$ 104,423
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $152,955 par, 3.00%, due May 1, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 152,955
|
| Current value |
$ 147,372
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $168,152 par, 4.97%, due February 25, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.97%
|
| Par value |
$ 168,152
|
| Current value |
$ 168,357
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $183,595 par, 3.00%, due December 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 183,595
|
| Current value |
$ 165,887
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,011,847 par, 3.00%, due June 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,011,847
|
| Current value |
$ 1,816,003
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,079,848 par, 2.50%, due February 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,079,848
|
| Current value |
$ 1,790,259
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,098,507 par, 4.90%, due October 25, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Par value |
$ 2,098,507
|
| Current value |
$ 2,166,926
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,161,593 par, 2.50%, due July 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,161,593
|
| Current value |
$ 1,871,545
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,188,183 par, 5.00%, due February 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,188,183
|
| Current value |
$ 2,196,860
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,208,603 par, 2.50%, due April 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,208,603
|
| Current value |
$ 1,914,653
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,216,706 par, 2.50%, due August 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,216,706
|
| Current value |
$ 1,913,281
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,222,446 par, 3.00%, due July 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,222,446
|
| Current value |
$ 1,973,815
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,252,530 par, 2.00%, due December 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 2,252,530
|
| Current value |
$ 1,857,210
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,425,962 par, 5.50%, due June 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 2,425,962
|
| Current value |
$ 2,474,166
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,453,154 par, 4.00%, due July 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 2,453,154
|
| Current value |
$ 2,394,502
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,465,554 par, 4.00%, due August 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 2,465,554
|
| Current value |
$ 2,360,753
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,623,637 par, 6.50%, due August 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 2,623,637
|
| Current value |
$ 2,749,630
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,623,729 par, 2.50%, due December 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,623,729
|
| Current value |
$ 2,491,519
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,677,677 par, 2.50%, due May 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,677,677
|
| Current value |
$ 2,286,233
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,680,871 par, 5.00%, due September 1, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,680,871
|
| Current value |
$ 2,725,275
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,798,599 par, 6.00%, due February 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 2,798,599
|
| Current value |
$ 2,946,187
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,805,462 par, 5.50%, due June 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 2,805,462
|
| Current value |
$ 2,899,516
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,822,545 par, 5.00%, due August 25, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,822,545
|
| Current value |
$ 2,838,353
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,823,755 par, 3.00%, due October 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,823,755
|
| Current value |
$ 2,508,215
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $2,906,161 par, 2.50%, due November 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,906,161
|
| Current value |
$ 2,522,271
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $204,253 par, 3.00%, due February 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 204,253
|
| Current value |
$ 185,025
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $215,040 par, 2.50%, due July 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 215,040
|
| Current value |
$ 204,198
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $230,705 par, 2.50%, due March 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 230,705
|
| Current value |
$ 197,721
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $252,435 par, 3.00%, due September 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 252,435
|
| Current value |
$ 228,112
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $294,465 par, 4.00%, due September 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 294,465
|
| Current value |
$ 283,885
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $295,437 par, 2.50%, due February 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 295,437
|
| Current value |
$ 253,410
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,029,846 par, 6.00%, due September 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 3,029,846
|
| Current value |
$ 3,145,158
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,034,102 par, 6.50%, due August 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 3,034,102
|
| Current value |
$ 3,189,836
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,088,961 par, 6.00%, due January 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 3,088,961
|
| Current value |
$ 3,177,711
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,102,392 par, 3.50%, due January 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 3,102,392
|
| Current value |
$ 2,911,687
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,130,452 par, 2.00%, due November 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,130,452
|
| Current value |
$ 2,564,308
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,269,861 par, 2.00%, due May 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,269,861
|
| Current value |
$ 2,669,286
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,487,609 par, 5.00%, due August 1, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 3,487,609
|
| Current value |
$ 3,557,697
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,568,870 par, 4.00%, due May 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 3,568,870
|
| Current value |
$ 3,428,493
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,608,657 par, 4.50%, December 25, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 3,608,657
|
| Current value |
$ 3,613,974
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,932,025 par, 3.50%, due September 25, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 3,932,025
|
| Current value |
$ 3,831,478
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $3,933,774 par, 3.50%, due August 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 3,933,774
|
| Current value |
$ 3,642,442
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $320,626 par, 3.00%, due May 1, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 320,626
|
| Current value |
$ 311,070
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $328,965 par, 2.50%, due September 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 328,965
|
| Current value |
$ 281,210
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $345,034 par, 3.00%, due January 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 345,034
|
| Current value |
$ 311,232
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $358,787 par, 6.00%, due November 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 358,787
|
| Current value |
$ 376,535
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $359,851 par, 3.00%, due November 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 359,851
|
| Current value |
$ 324,603
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $37,914 par, 3.00%, due February 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 37,914
|
| Current value |
$ 34,248
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $380,744 par, 2.50%, due March 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 380,744
|
| Current value |
$ 328,366
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $381,005 par, 2.50%, due April 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 381,005
|
| Current value |
$ 325,815
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $388,944 par, 2.00%, due December 31, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 388,944
|
| Current value |
$ 372,398
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $4,031,486 par, 2.00%, due August 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 4,031,486
|
| Current value |
$ 3,284,789
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $4,047,534 par, 3.00%, due June 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 4,047,534
|
| Current value |
$ 3,594,716
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $4,591,209 par, 2.00%, due November 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 4,591,209
|
| Current value |
$ 3,727,631
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $4,995,352 par, 2.00%, due February 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 4,995,352
|
| Current value |
$ 4,088,817
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $417,130 par, 3.50%, due October 15, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 417,130
|
| Current value |
$ 410,110
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $426,146 par, 5.00%, due February 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 426,146
|
| Current value |
$ 427,825
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $430,354 par, 2.50%, due December 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 430,354
|
| Current value |
$ 368,015
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $471,639 par, 3.50%, due March 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 471,639
|
| Current value |
$ 444,193
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $472,914 par, 2.50%, due June 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 472,914
|
| Current value |
$ 405,842
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $494,209 par, 6.50%, due February 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 494,209
|
| Current value |
$ 518,415
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $5,243,682 par, 2.00%, due February 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 5,243,682
|
| Current value |
$ 4,323,387
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $5,495,447 par, 5.50%, due February 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 5,495,447
|
| Current value |
$ 5,591,927
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $5,757,817 par, 2.50%, due February 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 5,757,817
|
| Current value |
$ 4,918,409
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $54,402 par, 3.50%, due October 1, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 54,402
|
| Current value |
$ 51,265
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $57,266 par, 2.50%, due August 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 57,266
|
| Current value |
$ 49,076
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $590,017 par, 6.00%, due March 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 590,017
|
| Current value |
$ 612,559
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $6,179,878 par, 5.50%, due November 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 6,179,878
|
| Current value |
$ 6,387,072
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $6,550 par, 6.50%, due June 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 6,550
|
| Current value |
$ 6,850
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $610,440 par, 3.00%, due April 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 610,440
|
| Current value |
$ 551,258
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $611,000 par, 6.25%, due July 15, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.25%
|
| Par value |
$ 611,000
|
| Current value |
$ 687,581
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $615,518 par, 3.00%, due January 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 615,518
|
| Current value |
$ 555,219
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $711,617 par, 4.72%, due January 25, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.72%
|
| Par value |
$ 711,617
|
| Current value |
$ 712,500
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $73,918 par, 6.17%, due March 25, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.17%
|
| Par value |
$ 73,918
|
| Current value |
$ 74,463
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $799,861 par, 5.00%, due December 1, 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 799,861
|
| Current value |
$ 809,184
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $800,920 par, 1.50%, due June 1, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 800,920
|
| Current value |
$ 722,884
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $844,047 par, 2.00%, due December 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 844,047
|
| Current value |
$ 691,401
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $894,406 par, 2.50%, due December 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 894,406
|
| Current value |
$ 766,900
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $896,673 par, 2.50%, due December 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 896,673
|
| Current value |
$ 771,828
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $901,000 par, 3.51%, due March 1, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.51%
|
| Par value |
$ 901,000
|
| Current value |
$ 890,865
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $940,677 par, 6.00%, due September 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 940,677
|
| Current value |
991,194
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $944,469 par, Floating Rate, due February 25, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
944,469
|
| Current value |
$ 946,801
|
| Investment, Identifier [Axis]: Government Securities | FHLMC, Freddie Mac | $984,462 par, 3.00%, due May 1, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 984,462
|
| Current value |
$ 955,564
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,029,241 par, 2.50%, due September 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,029,241
|
| Current value |
$ 977,312
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,040,072 par, 3.00%, due November 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,040,072
|
| Current value |
$ 938,301
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,158,448 par, 2.00%, due June 25, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,158,448
|
| Current value |
$ 1,056,785
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,198,662 par, 2.50%, due July 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,198,662
|
| Current value |
$ 1,138,528
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,246,511 par, 3.00%, due December 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,246,511
|
| Current value |
$ 1,124,283
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,302,876 par, 2.00%, due June 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,302,876
|
| Current value |
$ 1,068,874
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,485,906 par, 4.00%, due December 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,485,906
|
| Current value |
$ 1,433,607
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,560,059 par, 4.00%, due June 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,560,059
|
| Current value |
$ 1,517,601
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,566,872 par, 3.50%, due September 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,566,872
|
| Current value |
$ 1,450,830
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,569,601 par, 3.00%, due February 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,569,601
|
| Current value |
$ 1,394,625
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,570,000 par, 3.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,570,000
|
| Current value |
$ 1,507,610
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,592,535 par, 2.50%, due August 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,592,535
|
| Current value |
$ 1,366,004
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,597,244 par, 2.00%, due February 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,597,244
|
| Current value |
$ 1,312,295
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,612,127 par, 1.50%, due May 1, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 1,612,127
|
| Current value |
$ 1,455,058
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,654,840 par, 2.5%, due April 1, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,654,840
|
| Current value |
$ 1,472,853
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,657,137 par, 2.00%, due February 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,657,137
|
| Current value |
$ 1,356,063
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,689,379 par, 3.50%, due May 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,689,379
|
| Current value |
$ 1,572,102
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,737,729 par, 2.00%, due April 1, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,737,729
|
| Current value |
$ 1,516,596
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,755,730 par, 2.50%, due December 1, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,755,730
|
| Current value |
$ 1,670,952
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,919,026 par, 2.50%, due December 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,919,026
|
| Current value |
$ 1,649,358
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,933,533 par, 2.00%, due August 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,933,533
|
| Current value |
$ 1,577,202
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $1,999,530 par, 3.50%, due May 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,999,530
|
| Current value |
$ 1,858,159
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $10,295,000 par, 3.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 10,295,000
|
| Current value |
$ 9,123,296
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $10,465,000 par, 6.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 10,465,000
|
| Current value |
$ 10,715,945
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $106,734 par, 2.00%, due September 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 106,734
|
| Current value |
$ 87,564
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $115,830 par, 3.00%, due December 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 115,830
|
| Current value |
$ 104,672
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $12,030,000 par, 5.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 12,030,000
|
| Current value |
$ 12,182,776
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $13,445,000 par, 2.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 13,445,000
|
| Current value |
$ 11,410,405
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $14,970,000 par, 2.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 14,970,000
|
| Current value |
$ 12,141,223
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $145,393 par, 3.50%, due September 1, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 145,393
|
| Current value |
$ 136,828
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $146,253 par, 3.00%, due May 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 146,253
|
| Current value |
$ 142,449
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $160,051 par, 3.00%, due October 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 160,051
|
| Current value |
$ 154,382
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $161,268 par, 2.50%, due December 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 161,268
|
| Current value |
$ 138,328
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $163,504 par, 2.50%, due October 1, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 163,504
|
| Current value |
$ 155,877
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $165,770 par, 3.00%, due December 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 165,770
|
| Current value |
$ 149,744
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $187,453 par, 3.00%, due February 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 187,453
|
| Current value |
$ 166,557
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $190,349 par, 2.50%, due September 1, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 190,349
|
| Current value |
$ 172,123
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,035,448 par, 3.00%, due February 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,035,448
|
| Current value |
$ 1,838,633
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,130,000 par, 5.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,130,000
|
| Current value |
$ 2,153,911
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,135,000 par, 6.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 2,135,000
|
| Current value |
$ 2,210,893
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,192,525 par, 5.50%, due September 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 2,192,525
|
| Current value |
$ 2,250,088
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,199,539 par, 5.00%, due February 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,199,539
|
| Current value |
$ 2,208,257
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,238,049 par, 3.00%, due May 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,238,049
|
| Current value |
1,987,958
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,277,313 par, due September 25, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
2,277,313
|
| Current value |
$ 2,281,347
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,304,948 par, 5.50%, due February 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 2,304,948
|
| Current value |
$ 2,354,729
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,316,757 par, 2.50%, due November 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,316,757
|
| Current value |
$ 2,191,980
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,349,903 par, 1.50%, due December 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 2,349,903
|
| Current value |
$ 1,820,993
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,526,911 par, 4.50%, due October 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 2,526,911
|
| Current value |
$ 2,494,384
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,548,530 par, 2.5%, due August 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 2,548,530
|
| Current value |
$ 2,207,560
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,567,051 par, 1.50%, due March 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 2,567,051
|
| Current value |
$ 1,989,266
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,620,000 par, 3.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 2,620,000
|
| Current value |
$ 2,423,060
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,729,526 par, 5.00%, due October 25, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,729,526
|
| Current value |
$ 2,757,939
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,743,469 par, 5.00%, due October 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 2,743,469
|
| Current value |
$ 2,776,451
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $2,946,865 par, 3.50%, due June 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 2,946,865
|
| Current value |
$ 2,743,172
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $201,265 par, 3.00%, due July 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 201,265
|
| Current value |
182,083
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $206,797 par, due January 25, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
206,797
|
| Current value |
$ 207,015
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $224,345 par, 2.00%, due October 1, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 224,345
|
| Current value |
$ 196,355
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $244,355 par, 2.50%, due April 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 244,355
|
| Current value |
$ 209,806
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $250,465 par, 3.50%, due January 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 250,465
|
| Current value |
$ 234,651
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $263,110 par, 3.00%, due January 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 263,110
|
| Current value |
$ 233,774
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $276,698 par, 2.50%, due February 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 276,698
|
| Current value |
$ 236,358
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,009,003 par, 3.50%, due May 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 3,009,003
|
| Current value |
$ 2,793,553
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,049,934 par, 2.00%, due June 1, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,049,934
|
| Current value |
$ 2,675,726
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,180,015 par, 2.00%, due December 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,180,015
|
| Current value |
$ 2,605,572
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,199,678 par, 2.00%, due November 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,199,678
|
| Current value |
$ 2,607,026
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,387,786 par, 6.50%, due November 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 3,387,786
|
| Current value |
$ 3,578,878
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,419,523 par, 4.00%, due June 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 3,419,523
|
| Current value |
$ 3,284,794
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,472,013 par, 1.50%, due August 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 3,472,013
|
| Current value |
$ 3,142,563
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,481,993 par, 6.00%, due November 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 3,481,993
|
| Current value |
$ 3,641,763
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,491,754 par, 4.50%, due August 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 3,491,754
|
| Current value |
$ 3,435,164
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,517,316 par, 2.50%, due March 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 3,517,316
|
| Current value |
$ 3,003,436
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,521,629 par, 5.00%, due October 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 3,521,629
|
| Current value |
$ 3,556,376
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,677,556 par, 6.00%, due December 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 3,677,556
|
| Current value |
$ 3,835,240
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,683,444 par, 6.00%, due July 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 3,683,444
|
| Current value |
$ 3,834,286
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,704,423 par, 2.00%, due September 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,704,423
|
| Current value |
$ 3,021,741
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,723,026 par, 5.00%, due October 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 3,723,026
|
| Current value |
$ 3,762,625
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $3,755,250 par, 2.50%, due June 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 3,755,250
|
| Current value |
$ 3,215,976
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $304,606 par, 3.00%, due July 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 304,606
|
| Current value |
$ 276,155
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $337,326 par, 2.00%, due November 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 337,326
|
| Current value |
$ 276,217
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $344,762 par, 2.50%, due April 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 344,762
|
| Current value |
$ 294,048
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $344,856 par, 3.00%, due January 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 344,856
|
| Current value |
$ 311,483
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $345,215 par, 2.50%, due September 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 345,215
|
| Current value |
$ 294,054
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $354,301 par, 5.50%, due May 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 354,301
|
| Current value |
$ 361,207
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $371,144 par, 2.00%, due October 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 371,144
|
| Current value |
$ 304,100
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $372,028 par, 2.50%, due March 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 372,028
|
| Current value |
$ 320,817
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $375,895 par, 6.50%, due March 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 375,895
|
| Current value |
$ 397,231
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $4,317,297 par, 5.50%, due January 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 4,317,297
|
| Current value |
$ 4,398,816
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $4,379,026 par, 6.00%, due December 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 4,379,026
|
| Current value |
$ 4,564,155
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $4,495,362 par, 5.00%, due March 1, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 4,495,362
|
| Current value |
4,515,256
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $4,635,000 par, due February 1, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
4,635,000
|
| Current value |
$ 4,851,447
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $4,941,419 par, 2.50%, due June 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 4,941,419
|
| Current value |
$ 4,231,803
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $428,179 par, 2.50%, due August 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 428,179
|
| Current value |
$ 406,592
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $453,721 par, 3.00%, due May 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 453,721
|
| Current value |
$ 409,691
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $471,641 par, 3.00%, due October 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 471,641
|
| Current value |
$ 382,928
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $498,240 par, 2.00%, due October 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 498,240
|
| Current value |
$ 411,008
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $5,050,198 par, 2.00%, due January 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 5,050,198
|
| Current value |
$ 4,143,176
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $5,510,000 par, 4.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 5,510,000
|
| Current value |
$ 5,261,668
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $5,625,000 par, 2.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 5,625,000
|
| Current value |
$ 5,195,156
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $506,942 par, 3.00%, due September 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 506,942
|
| Current value |
$ 459,593
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $554,055 par, 6.00%, due July 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 554,055
|
| Current value |
$ 576,461
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $57,478 par, 3.50%, due June 1, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 57,478
|
| Current value |
$ 54,211
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $582,994 par, 3.50%, due October 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 582,994
|
| Current value |
$ 547,716
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $592,166 par, 6.50%, due April 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 592,166
|
| Current value |
$ 619,876
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $594,417 par, 2.00%, due October 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 594,417
|
| Current value |
$ 484,503
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $6,135,100 par, 2.00%, due February 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 6,135,100
|
| Current value |
$ 5,010,142
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $6,596,863 par, 1.50%, due January 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 6,596,863
|
| Current value |
$ 5,113,520
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $6,919,935 par, 2.50%, due April 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 6,919,935
|
| Current value |
$ 5,911,050
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $611,621 par, 3.00%, due July 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 611,621
|
| Current value |
$ 553,051
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $634,117 par, 3.00%, due March 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 634,117
|
| Current value |
571,929
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $639,054 par, Floating Rate, due June 25, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
639,054
|
| Current value |
$ 644,424
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $650,818 par, 2.50% due March 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 650,818
|
| Current value |
$ 555,403
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $690,392 par, 3.00%, due November 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 690,392
|
| Current value |
$ 622,767
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $7,859,904 par, 2.00%, due January 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 7,859,904
|
| Current value |
$ 6,436,801
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $7,995,000 par, 5.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 7,995,000
|
| Current value |
7,981,554
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $71,294 par, due December 25, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
71,294
|
| Current value |
$ 71,294
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $745,290 par, 1.50%, due September 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 745,290
|
| Current value |
$ 673,166
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $757,883 par, 2.50%, due September 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 757,883
|
| Current value |
$ 719,669
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $767,044 par, 4.50%, due July 1, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 767,044
|
| Current value |
$ 757,616
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $889,653 par, 3.00%, due March 1, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 889,653
|
| Current value |
$ 858,848
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $9,705,000 par, 4.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 9,705,000
|
| Current value |
$ 9,507,180
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $913,706 par, 1.50%, due November 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Par value |
$ 913,706
|
| Current value |
$ 826,176
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $92,444 par, 3.00%, due May 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 92,444
|
| Current value |
$ 83,829
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $929,981 par, 2.00%, due June 25, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 929,981
|
| Current value |
$ 855,979
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $95,256 par, 2.00%, due March 1, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 95,256
|
| Current value |
$ 78,316
|
| Investment, Identifier [Axis]: Government Securities | FNMA, Fannie Mae | $96,300 par, 3.00%, due November 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 96,300
|
| Current value |
$ 86,955
|
| Investment, Identifier [Axis]: Government Securities | Federal Farm Credit | $803,967 par, 3.00%, due August 1, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 803,967
|
| Current value |
$ 725,948
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,060,735 par, 3.50%, due May 20, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,060,735
|
| Current value |
$ 997,296
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,129,883 par, 4.00%, due August 20, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,129,883
|
| Current value |
$ 1,089,608
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,260,000 par, 4.5% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 1,260,000
|
| Current value |
$ 1,230,225
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,306,754 par, 3.00%, due July 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,306,754
|
| Current value |
$ 1,181,156
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,363,856 par, 3.00%, due May 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,363,856
|
| Current value |
$ 1,233,049
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,402,795 par, 3.5%, due February 20, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,402,795
|
| Current value |
$ 1,318,903
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,763,844 par, 3.5%, due April 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,763,844
|
| Current value |
$ 1,656,497
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,773,076 par, 2.00%, due October 20, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 1,773,076
|
| Current value |
$ 1,435,514
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,784,501 par, 3.00%, due October 20, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,784,501
|
| Current value |
$ 1,620,359
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,792,489 par, 3.00%, due January 20, 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,792,489
|
| Current value |
$ 1,624,807
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,815,000 par, 4.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,815,000
|
| Current value |
$ 1,716,048
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,835,681 par, 3.00%, due October 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 1,835,681
|
| Current value |
$ 1,658,870
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $1,940,000 par, 2.5% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 1,940,000
|
| Current value |
$ 1,680,072
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $10,020,000 par, 5.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Par value |
$ 10,020,000
|
| Current value |
$ 10,129,448
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $14,963 par, 3.50%, due September 20, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 14,963
|
| Current value |
$ 14,063
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $145,071 par, 3.50%, due March 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 145,071
|
| Current value |
$ 136,272
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $2,081,680 par, 4.00%, due November 20, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 2,081,680
|
| Current value |
$ 1,982,783
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $2,105,464 par, 3.00%, due September 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,105,464
|
| Current value |
$ 1,902,987
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $2,314,266 par, 4.50%, due May 20, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 2,314,266
|
| Current value |
$ 2,272,481
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $2,836,577 par, 3.00%, due August 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,836,577
|
| Current value |
$ 2,562,983
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $2,895,000 par, 3.5% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 2,895,000
|
| Current value |
$ 2,651,672
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $2,972,359 par, 3.00%, due November 20, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 2,972,359
|
| Current value |
$ 2,691,413
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $3,188,913 par, 2.50%, due January 20, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 3,188,913
|
| Current value |
$ 2,763,821
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $3,243,814 par, 2.00%, due December 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,243,814
|
| Current value |
$ 2,699,655
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $3,555,113 par, 2%, due October 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 3,555,113
|
| Current value |
$ 2,958,761
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $3,712,156 par, 2.5%, due February 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 3,712,156
|
| Current value |
$ 3,218,533
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $3,990,536 par, 2.50%, due December 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 3,990,536
|
| Current value |
$ 3,458,571
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $340,670 par, 4.00%, due June 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 340,670
|
| Current value |
$ 328,691
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $341,416 par, 4.00%, due December 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 341,416
|
| Current value |
$ 329,041
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $344,544 par, 3.50%, due November 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 344,544
|
| Current value |
$ 323,395
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $367,758 par, 2%, due February 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 367,758
|
| Current value |
$ 299,252
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $368,705 par, 4%, due September 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 368,705
|
| Current value |
$ 355,541
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $370,852 par, 4.0%, due January 20, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 370,852
|
| Current value |
$ 356,754
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $392,194 par, 4%, due July 20, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 392,194
|
| Current value |
$ 379,566
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $4,061,380 par, 4.5%, due January 20, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 4,061,380
|
| Current value |
$ 3,991,513
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $4,304,992 par, 2.50%, due September 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 4,304,992
|
| Current value |
$ 3,731,129
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $4,610,000 par, 6.0% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Par value |
$ 4,610,000
|
| Current value |
$ 4,698,873
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $4,678,865 par, 2.00%, due January 20, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 4,678,865
|
| Current value |
$ 3,894,002
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $4,775,811 par, 2.50%, due November 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Par value |
$ 4,775,811
|
| Current value |
$ 4,139,175
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $416,716 par, 3.50%, due April 20, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 416,716
|
| Current value |
$ 391,794
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $453,930 par, 3.00%, due July 20, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 453,930
|
| Current value |
$ 412,068
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $458,677 par, 3.5%, due December 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 458,677
|
| Current value |
$ 428,963
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $5,127,842 par, 2.00%, due November 20, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 5,127,842
|
| Current value |
$ 4,267,650
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $5,350,000 par, 6.50% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Par value |
$ 5,350,000
|
| Current value |
$ 5,532,149
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $55,568 par, 3.5%, due August 20, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 55,568
|
| Current value |
$ 52,484
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $618,421 par, 3.5%, due July 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 618,421
|
| Current value |
$ 580,272
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $686,473 par, 3.5%, due March 20, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 686,473
|
| Current value |
$ 645,419
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $7,290,000 par, 2.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 7,290,000
|
| Current value |
$ 6,061,392
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $772,331 par, 3.5%, due May 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 772,331
|
| Current value |
$ 725,247
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $800,000 par, 3% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 800,000
|
| Current value |
$ 722,200
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $892,385 par, 3.5%, due April 20, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 892,385
|
| Current value |
$ 835,408
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $897,235 par, 3.5%, due February 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 897,235
|
| Current value |
$ 842,910
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $9,060,000 par, 5.00% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 9,060,000
|
| Current value |
$ 9,057,845
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $928,978 par, 4.00%, due July 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 928,978
|
| Current value |
$ 896,765
|
| Investment, Identifier [Axis]: Government Securities | GNMA, Ginnie Mae | $96,118 par, 4.00%, due May 20, 2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 96,118
|
| Current value |
$ 92,582
|
| Investment, Identifier [Axis]: Government Securities | Illinois State Taxable Pension | $11,975,735 par, 5.10%, due June 1, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.10%
|
| Par value |
$ 11,975,735
|
| Current value |
$ 12,257,948
|
| Investment, Identifier [Axis]: Government Securities | Israel State Bond | $1,441,000 par, 5.88%, due January 13, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 1,441,000
|
| Current value |
$ 1,403,107
|
| Investment, Identifier [Axis]: Government Securities | Kuwait International Bond | $1,315,000 par, 4.02%, due October 9, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.02%
|
| Par value |
$ 1,315,000
|
| Current value |
$ 1,313,730
|
| Investment, Identifier [Axis]: Government Securities | Kuwait International Bond | $3,402,000 par, 4.14%, due October 9, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.14%
|
| Par value |
$ 3,402,000
|
| Current value |
$ 3,378,374
|
| Investment, Identifier [Axis]: Government Securities | Kuwait International Bond | $7,991,000 par, 4.65%, due October 9, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Par value |
$ 7,991,000
|
| Current value |
$ 7,878,384
|
| Investment, Identifier [Axis]: Government Securities | Mexico (United Mexican States) | $1,390,000 par, 6.13%, due February 9, 2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.13%
|
| Par value |
$ 1,390,000
|
| Current value |
$ 1,384,440
|
| Investment, Identifier [Axis]: Government Securities | New York | $1,200,000 par, 5.39%, due October 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.39%
|
| Par value |
$ 1,200,000
|
| Current value |
$ 1,170,900
|
| Investment, Identifier [Axis]: Government Securities | New York | $460,000 par, 5.11%, due October 1, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.11%
|
| Par value |
$ 460,000
|
| Current value |
$ 431,018
|
| Investment, Identifier [Axis]: Government Securities | New York | $675,000 par, 5.09%, due October 1, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.09%
|
| Par value |
$ 675,000
|
| Current value |
$ 637,551
|
| Investment, Identifier [Axis]: Government Securities | New York | $685,000 par, 5.37%, due October 1, 2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.37%
|
| Par value |
$ 685,000
|
| Current value |
$ 668,743
|
| Investment, Identifier [Axis]: Government Securities | Office Cherifien Des Phosphates | $1,859,000 par, 6.70%, due March 1, 2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.70%
|
| Par value |
$ 1,859,000
|
| Current value |
$ 1,970,099
|
| Investment, Identifier [Axis]: Government Securities | PT Freeport Indonesia | $1,065,000 par, 5.32%, due April 14, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.32%
|
| Par value |
$ 1,065,000
|
| Current value |
$ 1,084,434
|
| Investment, Identifier [Axis]: Government Securities | Panama Republic | $768,000 par, 4.50%, due January 19, 2063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 768,000
|
| Current value |
$ 559,949
|
| Investment, Identifier [Axis]: Government Securities | Qatar Pete | $8,038,000 par, 3.12%, due July 12, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.12%
|
| Par value |
$ 8,038,000
|
| Current value |
$ 6,146,546
|
| Investment, Identifier [Axis]: Government Securities | Republic of Peru | $746,000 par, 6.2%, due June 30, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.20%
|
| Par value |
$ 746,000
|
| Current value |
$ 762,561
|
| Investment, Identifier [Axis]: Government Securities | Saudi Arabia KGDM | $1,491,000 par, 5.88%, due January 12, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.88%
|
| Par value |
$ 1,491,000
|
| Current value |
$ 1,453,187
|
| Investment, Identifier [Axis]: Government Securities | Tennessee Valley Authority | $1,761,000 par, 4.25%, due September 15, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Par value |
$ 1,761,000
|
| Current value |
$ 1,492,800
|
| Investment, Identifier [Axis]: Government Securities | Tennessee Valley Authority | $3,141,000 par, 5.25%, due February 1, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Par value |
$ 3,141,000
|
| Current value |
$ 3,112,642
|
| Investment, Identifier [Axis]: Government Securities | Tennessee Valley Authority | $4,336,000 par, 4.88%, due May 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.88%
|
| Par value |
$ 4,336,000
|
| Current value |
$ 4,465,636
|
| Investment, Identifier [Axis]: Government Securities | Texas Natural Gas Securitization Finance Corp. | $2,519,000 par, 5.17%, due April 1, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.17%
|
| Par value |
$ 2,519,000
|
| Current value |
$ 2,553,659
|
| Investment, Identifier [Axis]: Government Securities | Texas Natural Gas Securitization Finance Corp. | $4,051,731 par, 0.00%, due April 1, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.00%
|
| Par value |
$ 4,051,731
|
| Current value |
$ 4,177,350
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $1,004,000 par, 3.50%, due December 15, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 1,004,000
|
| Current value |
$ 1,001,255
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $10,625,000 par, 2.00%, due November 15, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Par value |
$ 10,625,000
|
| Current value |
$ 7,391,016
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $10,870,000 par, 4.00%, due July 31, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 10,870,000
|
| Current value |
$ 10,988,891
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $11,124,000 par, 4.63%, due November 15, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 11,124,000
|
| Current value |
$ 10,853,722
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $11,316,000 par, 3.63%, due August 31, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 11,316,000
|
| Current value |
$ 11,294,783
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $11,435,000 par, 4.00%, due May 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 11,435,000
|
| Current value |
$ 11,548,010
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $11,566,000 par, 5.0%, due May 15, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Par value |
$ 11,566,000
|
| Current value |
$ 11,819,006
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $11,804,000 par, 4.38%, due December 31, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.38%
|
| Par value |
$ 11,804,000
|
| Current value |
$ 12,085,267
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $12,372,000 par, 4.00%, due November 15, 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 12,372,000
|
| Current value |
$ 12,118,761
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $12,819,000 par, 4.63%, due April 30, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 12,819,000
|
| Current value |
$ 13,201,567
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $13,283,000 par, 3.88%, due June 30, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.88%
|
| Par value |
$ 13,283,000
|
| Current value |
$ 13,345,783
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $14,205,000 par, 3.88%, due July 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.88%
|
| Par value |
$ 14,205,000
|
| Current value |
$ 14,270,476
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $14,412,000 par, 3.63%, due August 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 14,412,000
|
| Current value |
$ 14,320,799
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $14,452,000 par, 4.875%, due August 15, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.875%
|
| Par value |
$ 14,452,000
|
| Current value |
$ 14,535,551
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $15,069,000 par, 4.50%, due May 31, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 15,069,000
|
| Current value |
$ 15,465,738
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $15,736,000 par, 2.38%, due February 15, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.38%
|
| Par value |
$ 15,736,000
|
| Current value |
$ 11,541,987
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $17,564,000 par, 3.75%, due January 31, 2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Par value |
$ 17,564,000
|
| Current value |
$ 17,520,090
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $19,925,000 par, 3.63%, due September 30, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 19,925,000
|
| Current value |
$ 19,791,129
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $2,916,000 par, 4.75%, due May 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 2,916,000
|
| Current value |
$ 2,792,981
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $20,004,000 par, 3.63%, due October 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 20,004,000
|
| Current value |
$ 19,861,784
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $21,468,000 par, 3.88%, due April 30, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.88%
|
| Par value |
$ 21,468,000
|
| Current value |
$ 21,575,340
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $26,009,000 par, 3.50%, due November 30, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 26,009,000
|
| Current value |
$ 25,673,728
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $26,175,000 par, 4.75%, due August 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 26,175,000
|
| Current value |
$ 25,598,332
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $28,583,000 par, 4.63%, due November 15, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 28,583,000
|
| Current value |
$ 27,801,434
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $3,436,000 par, 3.00%, due August 15, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Par value |
$ 3,436,000
|
| Current value |
$ 2,449,761
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $3,646,000 par, 4.38%, due August 15, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.38%
|
| Par value |
$ 3,646,000
|
| Current value |
$ 3,470,536
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $3,982,000 par, 2.88%, due May 15, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.88%
|
| Par value |
$ 3,982,000
|
| Current value |
$ 2,770,290
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $37,422,000 par, 3.5%, due January 15, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 37,422,000
|
| Current value |
$ 37,313,827
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $4,093,000 par, 3.88%, due February 15, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.88%
|
| Par value |
$ 4,093,000
|
| Current value |
$ 3,669,470
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $4,094,000 par, 3.88%, due December 31, 2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.88%
|
| Par value |
$ 4,094,000
|
| Current value |
$ 4,057,538
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $40,666,000 par, 3.63%, due December 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 40,666,000
|
| Current value |
$ 40,345,120
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $41,307,000 par, 3.38%, due December 31, 2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.38%
|
| Par value |
$ 41,307,000
|
| Current value |
$ 41,187,597
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $5,026,000 par, 4.63%, due February 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 5,026,000
|
| Current value |
$ 4,814,751
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $5,576,000 par, 4.63%, due May 15, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 5,576,000
|
| Current value |
$ 5,453,372
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $5,726,000 par, 4.13%, due August 15, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.13%
|
| Par value |
$ 5,726,000
|
| Current value |
$ 5,236,159
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $5,797,000 par, 4.0%, due February 28, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 5,797,000
|
| Current value |
$ 5,855,649
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $5,957,000 par, 3.38%, due August 15, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.38%
|
| Par value |
$ 5,957,000
|
| Current value |
$ 5,018,307
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $590,000 par, 3.63%, due February 15, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.63%
|
| Par value |
$ 590,000
|
| Current value |
$ 475,342
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $6,178,000 par, 4.75%, due November 15, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 6,178,000
|
| Current value |
$ 6,152,902
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $6,566,000 par, 4.75%, due November 15, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 6,566,000
|
| Current value |
$ 6,413,905
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $6,600,000 par, 4.13%, due August 15, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.13%
|
| Par value |
$ 6,600,000
|
| Current value |
$ 5,814,703
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $6,974,000 par, 4.50%, due February 15, 2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 6,974,000
|
| Current value |
$ 6,722,555
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $63,704,000 par, 3.50%, due January 31, 2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Par value |
$ 63,704,000
|
| Current value |
$ 63,661,697
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $7,079,000 par, 4.25%, due February 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Par value |
$ 7,079,000
|
| Current value |
$ 6,368,058
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $7,268,000 par, 4.38%, due January 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.38%
|
| Par value |
$ 7,268,000
|
| Current value |
$ 7,409,953
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $7,855,000 par, 4.5%, due November 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Par value |
$ 7,855,000
|
| Current value |
$ 7,369,279
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $8,031,000 par, 4.25%, due August 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Par value |
$ 8,031,000
|
| Current value |
$ 7,223,822
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $8,253,000 par, 4.00%, due November 15, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 8,253,000
|
| Current value |
$ 7,532,152
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $8,724,000 par, 3.25%, due May 15, 2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Par value |
$ 8,724,000
|
| Current value |
$ 7,247,395
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $9,432,000 par, 4.25%, due June 30, 2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Par value |
$ 9,432,000
|
| Current value |
$ 9,609,218
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $9,780,000 par, 4.75%, due February 15, 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 9,780,000
|
| Current value |
$ 9,689,077
|
| Investment, Identifier [Axis]: Government Securities | U.S. Treasury | $9,966,000 par, 4.75%, due May 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Par value |
$ 9,966,000
|
| Current value |
$ 9,743,322
|
| Investment, Identifier [Axis]: Government Securities | United Mexican States | $1,840,000 par, 5.38%, due March 22, 2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.38%
|
| Par value |
$ 1,840,000
|
| Current value |
$ 1,811,940
|
| Investment, Identifier [Axis]: Government Securities | United Mexican States | $1,865,000 par, 6.88%, due May 13, 2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.88%
|
| Par value |
$ 1,865,000
|
| Current value |
$ 1,971,771
|
| Investment, Identifier [Axis]: Government Securities | United Mexican States | $842,000 par, 7.38%, due May 13, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.38%
|
| Par value |
$ 842,000
|
| Current value |
$ 900,435
|
| Investment, Identifier [Axis]: Government Securities | WI Treasury Sec. | $15,091,000 par, 3.88%, due March 31, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.88%
|
| Par value |
$ 15,091,000
|
| Current value |
$ 15,241,321
|
| Investment, Identifier [Axis]: Government Securities | WI Treasury Sec. | $3,528,000 par, 4.63%, due November 15, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.63%
|
| Par value |
$ 3,528,000
|
| Current value |
$ 3,381,368
|
| Investment, Identifier [Axis]: Government Securities | WI Treasury Sec. | $5,228,000 par, 3.38%, due November 15, 2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.38%
|
| Par value |
$ 5,228,000
|
| Current value |
4,120,726
|
| Investment, Identifier [Axis]: Investments | Walmart Inc. Equity Securities | Common Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 6,304,802,781
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | ATLX Trust | $1,158,027 par, 3.85%, due April 25, 2064 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.85%
|
| Par value |
$ 1,158,027
|
| Current value |
1,134,376
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | ATLX Trust | $1,644,897 par, due April 25, 2063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,644,897
|
| Current value |
$ 1,608,990
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | BX Commercial Mortgage Trust | $1,155,000 par, 5.59%, due November 13, 2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.59%
|
| Par value |
$ 1,155,000
|
| Current value |
$ 1,175,573
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Benchmark Mortgage Trust | $2,019,054 par, 5.18%, due February 15, 2059 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.18%
|
| Par value |
$ 2,019,054
|
| Current value |
$ 2,080,796
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Benchmark Mortgage Trust | $906,000 par, 2.29%, due March 15, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.29%
|
| Par value |
$ 906,000
|
| Current value |
822,425
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | CMO BMO Mortgage Trust | $1,560,472 par, due September 15, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,560,472
|
| Current value |
$ 1,636,870
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | CMO Bank 2024-BNK | $3,050,342 par, 4.74%, due June 15, 2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.74%
|
| Par value |
$ 3,050,342
|
| Current value |
$ 3,242,223
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | CMO Bank 2024-BNK | $913,528 par, 5.05%, due September 15, 2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.05%
|
| Par value |
$ 913,528
|
| Current value |
$ 929,206
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | CMO Bank SR 25-BNK | $2,321,288 par,5.29%, due December 25, 2067 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.29%
|
| Par value |
$ 2,321,288
|
| Current value |
$ 2,390,136
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | CMO GS MTG | $415,647 par, 3.57%, due May 10, 2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.57%
|
| Par value |
$ 415,647
|
| Current value |
$ 399,041
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Citigroup Commercial Mortgage Trust | $816,000 par, 3.72% floating rate, due December 10, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.72%
|
| Par value |
$ 816,000
|
| Current value |
$ 803,120
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Connecticut Avenue Securities Trust | $323,602 par, 5.17%, due October 25, 2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.17%
|
| Par value |
$ 323,602
|
| Current value |
324,207
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Freddie Mac STACR REMIC Trust 2021-DNA7 | $469,243 par, Floating Rate, due November 25, 2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
469,243
|
| Current value |
468,957
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | GS Mortgage-Backed Securities Trust | $1,306,816 par, due September 25, 2061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,306,816
|
| Current value |
$ 1,288,374
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | GS Mortgage-Backed Securities Trust | $685,106 par, 3.75%, due July 25, 2061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Par value |
$ 685,106
|
| Current value |
$ 672,305
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Gitsit Mortgage Loan Trust | $1,481,803 par, 6.28%, due February 25, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.28%
|
| Par value |
$ 1,481,803
|
| Current value |
1,483,232
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Gitsit Mortgage Loan Trust | $2,968,026 par, due December 25, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
2,968,026
|
| Current value |
$ 2,975,568
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Legacy Mortgage Assest Trust | $1,778,714 par, 1.75%, due April 25, 2061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.75%
|
| Par value |
$ 1,778,714
|
| Current value |
$ 1,781,049
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Legacy Mortgage Assest Trust | $361,342 par, 1.65%, due June 25, 2061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.65%
|
| Par value |
$ 361,342
|
| Current value |
361,646
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | MFRA Trust | $2,150,302 par, due October 25, 2062 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
2,150,302
|
| Current value |
$ 2,153,589
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Mill City Mortgage Loan Trust | $234,553 par, 1.13%, due November 25, 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.13%
|
| Par value |
$ 234,553
|
| Current value |
$ 226,617
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Morgan Stanley Residential Mortgage Loan Trust | $1,267,329 par, 4.00%, due June 25, 2064 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,267,329
|
| Current value |
$ 1,242,426
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | NLT | $458,458 par, 3.21%, due October 25, 2062 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.21%
|
| Par value |
$ 458,458
|
| Current value |
$ 425,419
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | NYMT Loan Trust | $1,300,512 par, 3.75%, due February 25, 2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Par value |
$ 1,300,512
|
| Current value |
$ 1,221,404
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | New Residential Mortgage Loan Trust | $2,350,005 par, 3.80%, due January 25, 2064 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.80%
|
| Par value |
$ 2,350,005
|
| Current value |
$ 2,235,974
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRET 2025-RPL1 Trust | $1,281,056 par, 4.00%, due July 25, 2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 1,281,056
|
| Current value |
$ 1,255,619
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRET 2025-RPL2 Trust | $586,122 par, 4.00%, due August 25, 2064 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 586,122
|
| Current value |
$ 574,001
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRET 2025-RPL5 Trust | $2,251,476 par, 4.15%, due January 25, 2070 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.15%
|
| Par value |
$ 2,251,476
|
| Current value |
2,211,738
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRP Advisors LLC | $1,148,502 par, due May 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,148,502
|
| Current value |
1,149,599
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRP Advisors LLC | $1,323,248 par, due March 25, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,323,248
|
| Current value |
1,304,133
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRP Advisors | $3,027,211 par, due October 25, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
3,027,211
|
| Current value |
3,038,139
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRP Advisors | $4,837,049 par, due October 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
4,837,049
|
| Current value |
$ 4,871,042
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRPM 2023-RCF2 LLC | $727,596 par, 4.00%, due November 25, 2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Par value |
$ 727,596
|
| Current value |
$ 721,635
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRPM 2024-RPL1 LLC | $697,891 par, 4.20%, due December 25, 2064 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.20%
|
| Par value |
$ 697,891
|
| Current value |
$ 690,232
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | PRPM Asset Backed | $2,220,189 par, 6.18%, due June 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.18%
|
| Par value |
$ 2,220,189
|
| Current value |
2,223,097
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Preston Ridge Partners Mortgage | $2,774,000 par, due January 25, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
2,774,000
|
| Current value |
2,777,623
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Pretium Mortgage Credit Partners | $1,059,669 par, due October 25, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,059,669
|
| Current value |
1,060,444
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Pretium Mortgage Credit Partners | $1,790,510 par, due June 25, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,790,510
|
| Current value |
$ 1,796,984
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | RCO IX Mortgage LLC | $914,372 par, 6.51%, due April 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.51%
|
| Par value |
$ 914,372
|
| Current value |
917,496
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | RCO Mortgage LLC | $4,573,063 par, due October 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
4,573,063
|
| Current value |
$ 4,585,431
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | RCO VIII Mortgage LLC | $1,350,407 par, 6.43% due May 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.43%
|
| Par value |
$ 1,350,407
|
| Current value |
1,353,784
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | RCO X Mortgage LLC | $1,197,533 par, due January 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
1,197,533
|
| Current value |
$ 1,203,358
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | RCO X Mortgage LLC | $2,808,003 par, 5.42% due October 25, 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.42%
|
| Par value |
$ 2,808,003
|
| Current value |
$ 2,820,513
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | SER 26-NPL2 | $1,571,000 par, 5.07%, due February 25, 2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.07%
|
| Par value |
$ 1,571,000
|
| Current value |
1,571,857
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | VCAT Asset Securitization LLC | $166,794 par, due February 25, 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value |
166,794
|
| Current value |
$ 167,745
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $2,108,270 par, 5.29%, due October 15, 2058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.29%
|
| Par value |
$ 2,108,270
|
| Current value |
$ 2,176,015
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $306,000 par, 4.44% due September 15, 2061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.44%
|
| Par value |
$ 306,000
|
| Current value |
$ 307,669
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $637,576 par, 2.30%, due August 15, 2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.30%
|
| Par value |
$ 637,576
|
| Current value |
$ 569,603
|
| Investment, Identifier [Axis]: Mortgage-Backed Securities | Wells Fargo Commercial Mortgage Trust | $677,000 par, 3.10% due May 15, 2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.10%
|
| Par value |
$ 677,000
|
| Current value |
674,460
|
| Investment, Identifier [Axis]: Mutual Funds | AQR Funds | Risk Balanced Commodities Strategy Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
140,422,564
|
| Investment, Identifier [Axis]: Mutual Funds | iShares | Russell 2000 Value ETF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current value |
$ 21,821,194
|