Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) (Details) - EBP 003 [Member]
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 54,494,306.07
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
65,592,544.1
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
98,300.71
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
118,840.64
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - USD | ADR BAYER A G SPONSORED ADR CUSIP : 072730302 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
49,775.07
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 57,627.32
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR BAYER A G SPONSORED ADR CUSIP 072730302 [Member]
|
| EBP, Investment, Number of Shares | shares |
5,326
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Germany - USD | SAP SE-SPONSORED ADR CUSIP : 803054204 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 48,525.64
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 61,213.32
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
SAP SESPONSORED ADR CUSIP 803054204 [Member]
|
| EBP, Investment, Number of Shares | shares |
252
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 84,277.08
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
138,023.88
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
39,596.2
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 53,493
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP N07059210 [Member]
|
| EBP, Investment, Number of Shares | shares |
50
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Netherlands - USD | AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 44,680.88
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 84,530.88
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AERCAP HOLDINGS N.V. EUR0.01 CUSIP N00985106 [Member]
|
| EBP, Investment, Number of Shares | shares |
588
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 921,544.81
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
2,386,817.4
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Switzerland - USD | UBS GROUP AG COMMON STOCK CUSIP : H42097107 | UBS GROUP AG COMMON STOCK CUSIP : H42097107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
921,544.81
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,386,817.4
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UBS GROUP AG COMMON STOCK CUSIP H42097107 [Member]
|
| EBP, Investment, Number of Shares | shares |
51,540
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Taiwan - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 41,622.87
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
92,382.56
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Taiwan - USD | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
41,622.87
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 92,382.56
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP 874039100 [Member]
|
| EBP, Investment, Number of Shares | shares |
304
|
| Investment, Identifier [Axis]: Corporate Stock - Common | Total Corporate Stock - Common |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 2,609,465.13
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
4,411,814.33
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
182,875.12
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
179,771.7
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - USD | LONDON STOCK EXCHANGE GROUP ADR CUSIP : 54211Y107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
150,061.75
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 142,517.34
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LONDON STOCK EXCHANGE GROUP ADR CUSIP 54211Y107 [Member]
|
| EBP, Investment, Number of Shares | shares |
4,662
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United Kingdom - USD | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 32,813.37
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 37,254.36
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP 780259305 [Member]
|
| EBP, Investment, Number of Shares | shares |
507
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 1,280,844.54
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
1,495,978.15
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
42,164.93
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 97,278
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ALPHABET INC CAP STK USD0.001 CL C CUSIP 02079K107 [Member]
|
| EBP, Investment, Number of Shares | shares |
310
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AMAZON COM INC COM CUSIP : 023135106 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 106,265.46
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 155,572.68
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AMAZON COM INC COM CUSIP 023135106 [Member]
|
| EBP, Investment, Number of Shares | shares |
674
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | AON PLC CUSIP : G0403H108 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 38,568.06
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 45,521.52
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
AON PLC CUSIP G0403H108 [Member]
|
| EBP, Investment, Number of Shares | shares |
129
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CAPITAL ONE FINL CORP COM CUSIP : 14040H105 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 50,201.83
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 91,612.08
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CAPITAL ONE FINL CORP COM CUSIP 14040H105 [Member]
|
| EBP, Investment, Number of Shares | shares |
378
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 938.98
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 626.25
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP 16119P108 [Member]
|
| EBP, Investment, Number of Shares | shares |
3
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 35,106.17
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 48,995.08
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COM ALCOA CORPORATION COM USD0.01 CUSIP 013872106 [Member]
|
| EBP, Investment, Number of Shares | shares |
922
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | COMCAST CORP NEW-CL A CUSIP : 20030N101 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 90,244.79
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 71,168.09
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
COMCAST CORP NEWCL A CUSIP 20030N101 [Member]
|
| EBP, Investment, Number of Shares | shares |
2,381
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | CONOCOPHILLIPS COM CUSIP : 20825C104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 117,514.27
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 108,774.82
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
CONOCOPHILLIPS COM CUSIP 20825C104 [Member]
|
| EBP, Investment, Number of Shares | shares |
1,162
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | DANAHER CORP COM CUSIP : 235851102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 73,825.09
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 84,700.4
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
DANAHER CORP COM CUSIP 235851102 [Member]
|
| EBP, Investment, Number of Shares | shares |
370
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ELEVANCE HEALTH INC CUSIP : 036752103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 35,150.96
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 29,796.75
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ELEVANCE HEALTH INC CUSIP 036752103 [Member]
|
| EBP, Investment, Number of Shares | shares |
85
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 36,649.13
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 51,836.4
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP 518439104 [Member]
|
| EBP, Investment, Number of Shares | shares |
495
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 15,679.21
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 28,725
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP 43300A203 [Member]
|
| EBP, Investment, Number of Shares | shares |
100
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | HUMANA INC COM CUSIP : 444859102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 54,797.21
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 47,127.92
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
HUMANA INC COM CUSIP 444859102 [Member]
|
| EBP, Investment, Number of Shares | shares |
184
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LENNAR CORP CL A CL A CUSIP : 526057104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 74,585.37
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 65,175.2
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LENNAR CORP CL A CL A CUSIP 526057104 [Member]
|
| EBP, Investment, Number of Shares | shares |
634
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LIBERTY BROADBAND CORP COM SER A COM SERA CUSIP : 530307107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 12,792.22
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,165.96
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LIBERTY BROADBAND CORP COM SER A COM SERA CUSIP 530307107 [Member]
|
| EBP, Investment, Number of Shares | shares |
107
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 27,541.79
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 15,163.2
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP 530307305 [Member]
|
| EBP, Investment, Number of Shares | shares |
312
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MARTIN MARIETTA MATLS INC COM CUSIP : 573284106 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 9,581.36
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 12,453.2
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MARTIN MARIETTA MATLS INC COM CUSIP 573284106 [Member]
|
| EBP, Investment, Number of Shares | shares |
20
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MERCADOLIBRE INC COM STK CUSIP : 58733R102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 48,344.17
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 48,342.24
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MERCADOLIBRE INC COM STK CUSIP 58733R102 [Member]
|
| EBP, Investment, Number of Shares | shares |
24
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 23,092.39
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 44,226.03
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
META PLATFORMS INC COM USD0.000006 CL A CUSIP 30303M102 [Member]
|
| EBP, Investment, Number of Shares | shares |
67
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | MICROSOFT CORP COM CUSIP : 594918104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 69,916.36
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 104,945.54
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MICROSOFT CORP COM CUSIP 594918104 [Member]
|
| EBP, Investment, Number of Shares | shares |
217
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | NTUIT COM CUSIP : 461202103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 17,968.7
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 19,872.6
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INTUIT COM CUSIP 461202103 [Member]
|
| EBP, Investment, Number of Shares | shares |
30
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | PTC INC COM CUSIP : 69370C100 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 22,690.29
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 24,215.19
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
PTC INC COM CUSIP 69370C100 [Member]
|
| EBP, Investment, Number of Shares | shares |
139
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | UNITEDHEALTH GROUP INC COM CUSIP : 91324P102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 122,610.51
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 110,916.96
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UNITEDHEALTH GROUP INC COM CUSIP 91324P102 [Member]
|
| EBP, Investment, Number of Shares | shares |
336
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | VULCAN MATERIALS CO COM CUSIP : 929160109 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 9,315.04
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 11,408.8
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
VULCAN MATERIALS CO COM CUSIP 929160109 [Member]
|
| EBP, Investment, Number of Shares | shares |
40
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WOODWARD INC COM CUSIP : 980745103 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 38,381.79
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 75,277.68
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WOODWARD INC COM CUSIP 980745103 [Member]
|
| EBP, Investment, Number of Shares | shares |
249
|
| Investment, Identifier [Axis]: Corporate Stock - Common | United States - USD | WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 106,918.46
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 97,080.56
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Corporate Stock Common [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
WORKDAY INC CL A COM USD0.001 CUSIP 98138H101 [Member]
|
| EBP, Investment, Number of Shares | shares |
452
|
| Investment, Identifier [Axis]: Other | Total Other |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 13,143,619.39
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
15,163,758.35
|
| Investment, Identifier [Axis]: Other | United States - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
13,143,619.39
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
15,163,758.35
|
| Investment, Identifier [Axis]: Other | Value of Interest in Registered Investment Companies | United States - USD | REBATE ACCRUALS CUSIP : 999927320 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
0
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
0
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 0
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
REBATE ACCRUALS CUSIP 999927320 [Member]
|
| Investment, Identifier [Axis]: Other | Value of Interest in Registered Investment Companies | United States - USD | UBS PUERTO RICO SDBA ASSET CUSIP : 000810457 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 1
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
13,143,619.39
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 15,163,758.35
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Other [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UBS PUERTO RICO SDBA ASSET CUSIP 000810457 [Member]
|
| Investment, Identifier [Axis]: Participant Loans | Total Participant Loans |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 780,253.86
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
780,253.86
|
| Investment, Identifier [Axis]: Participant Loans | United States - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
780,253.86
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
780,253.86
|
| Investment, Identifier [Axis]: Participant Loans | United States - USD | UBS PR LOAN ASSET CUSIP : 000810283 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
780,253.86
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
780,253.86
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 780,253.86
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Participant Loans [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
UBS PR LOAN ASSET CUSIP 000810283 [Member]
|
| Investment, Identifier [Axis]: Payable Other | Total Payable Other |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 0
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
0
|
| Investment, Identifier [Axis]: Payable Other | United States - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
0
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
0
|
| Investment, Identifier [Axis]: Payable Other | Value of Interest in Registered Investment Companies | United States - USD | INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 994996916 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
0
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
0
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 0
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Payable Other [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP 994996916 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | Total Value of Interest in Common/Collective Trusts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 18,418,432.83
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
20,566,818.03
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
18,418,432.83
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
20,566,818.03
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
9,797.94
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,806,882.17
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,973,599.05
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP 74443R100 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 32,942.94
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
506,098.97
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 685,937.9
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO SSGA GLOBAL ALL CAP EQUITY EXUS INDEX NL SERIES FD CL K CUSIP 85744W531 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 40,099.46
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
912,758.99
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,197,209.48
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO SSGA RUSSELL SMALLMID CAP INDEX NON LENDING SERIES FUND CLASS K CUSIP 85744W242 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 951,604.63
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
9,827,048.94
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 11,323,143.49
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO STATE STR GLOBAL ADVISORS TR CO INV SP 500 INDEX NONLENDING SER FD CL M CUSIP 856917729 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 30,604.22
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
347,588.31
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 368,872.66
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP 857480404 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 5,018,055.45
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
5,018,055.45
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 5,018,055.45
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP 66586U445 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Common/Collective Trusts | United States - USD | NT COLLECTIVE SHORT TERM INVT FD CUSIP : 66586U452 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 0
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
0
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 0
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Common Collective Trusts [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
NT COLLECTIVE SHORT TERM INVT FD CUSIP 66586U452 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 19,542,534.86
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
24,669,899.53
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | Emerging Markets Region - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
283,834.08
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
259,734.01
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | Emerging Markets Region - USD | MFO AMERICAN BEACON FUNDS NINETY ONE EMERGING MARKETS EQUITY FD R6 CUSIP : 02452A692 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
20,878.94
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
283,834.08
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 259,734.01
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO AMERICAN BEACON FUNDS NINETY ONE EMERGING MARKETS EQUITY FD R6 CUSIP 02452A692 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | Global Region - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 82,079.84
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
88,946.98
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | Global Region - USD | MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL SUSTAINABLE FUND Y USD INC CUSIP : 63872R533 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
4,024.75
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
82,079.84
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 88,946.98
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL SUSTAINABLE FUND Y USD INC CUSIP 63872R533 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | International Region - USD | MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP : 04314H402 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 8,302.04
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
255,068.29
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 249,559.32
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP 04314H402 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | International Region - USD | MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP : 36381Y108 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 9,206.29
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
140,221.34
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 159,545.01
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP 36381Y108 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | Total International Region - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
$ 395,289.63
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
409,104.33
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
18,781,331.31
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
23,912,114.21
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | INVESCO ILLIQUID CUSIP : 998484570 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
1
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,531.34
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 555.13
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
INVESCO ILLIQUID CUSIP 998484570 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO LOOMIS SAYLES INVT TR FORMERLY LOOMIS S CUSIP : 543495691 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 2,182.23
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
35,280.02
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 33,911.85
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO LOOMIS SAYLES INVT TR FORMERLY LOOMIS S CUSIP 543495691 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS LARGE-CAP GROWTH FD CUSIP : 45775L408 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 30,908
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,935,986.46
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 2,626,252.76
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS LARGECAP GROWTH FD CUSIP 45775L408 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT 2070 CUSIP : 92202E664 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 3,771.76
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
96,496.32
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 120,017.4
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT 2070 CUSIP 92202E664 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP : 92202E805 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 110,729.51
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
3,003,284.06
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,039,525.05
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP 92202E805 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP : 92202E888 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 160,837.38
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
5,176,348.96
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 6,808,246.3
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP 92202E888 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP : 92202E870 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 60,446.91
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
2,089,250.81
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 3,019,323.15
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP 92202E870 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP : 92202E862 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 12,670.2
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
539,173.84
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 751,089.46
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP 92202E862 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP : 92202E839 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 25,089.84
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,118,335.76
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,529,978.44
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP 92202E839 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD INV SHS CUSIP : 92202E680 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 4,156.71
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
110,224.56
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 166,393.1
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD INV SHS CUSIP 92202E680 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2025 #304 CUSIP : 92202E409 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 40,390.46
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
773,261.61
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 805,789.68
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET FD 2025 304 CUSIP 92202E409 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2035 CUSIP : 92202E508 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 60,737.71
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,231,485.03
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,662,998.5
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET FD 2035 CUSIP 92202E508 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET FD 2045 #306 CUSIP : 92202E607 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 56,052.77
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
1,444,889.74
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 1,947,273.23
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET FD 2045 306 CUSIP 92202E607 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RET INC FD 308 CUSIP : 92202E102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 68,991.2
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
907,326.73
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 956,907.94
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RET INC FD 308 CUSIP 92202E102 [Member]
|
| Investment, Identifier [Axis]: Value of Interest in Registered Investment Companies | United States - USD | MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP : 92202E847 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| EBP, Investment, Par or Maturity Value |
$ 6,708.77
|
| EBP, Investment, Excluding Plan Interest in Master Trust, Cost |
318,456.07
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
$ 443,852.22
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
Value of Interest in Registered Investment Companies [Member]
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP 92202E847 [Member]
|