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SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - AEP Retirement Savings 401(K) Plan (Details) - EBP 002 | 12 Months Ended
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Dec. 31, 2024 USD ($)
EBP, Schedule of Asset Held for Investment [Line Items] |
ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE | $ 29,000,775
PARTICIPANT LOANS (Interest rates ranging from 4.25% to 10.5%, maturing through May 2048) | 67,017,058
TOTAL NET ASSETS | $ 4,786,506,375
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 | 10.50%
MONEY MARKET FUND |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 8,013,770
U.S. GOVERNMENT SECURITIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 194,360,110
CORPORATE DEBT INSTRUMENTS - PREFERRED |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 47,890,325
CORPORATE DEBT INSTRUMENTS - ALL OTHER |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 166,045,936
MONEY MARKET FUND |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 36,776,191
COMMON / COLLECTIVE TRUSTS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,731,155,137
AEP STOCK |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 254,007,692
CORPORATE STOCKS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 554,966,516
REGISTERED INVESTMENT COMPANIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 22,131,794
SELF DIRECTED BROKERAGE ACCOUNT |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 120,451,987
TOTAL - INVESTMENT CONTRACTS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 416,310,141
TOTAL - INVESTMENT CONTRACTS AT CONTRACT VALUE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 445,310,916
TOTAL ASSETS AT FAIR VALUE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 4,719,489,317
Investment, Identifier [Axis]: 3M CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 202,026
Investment, Identifier [Axis]: 8X8 INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 279,407
Investment, Identifier [Axis]: ABBOTT LABORATORIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,084,046
Investment, Identifier [Axis]: ABBVIE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 502,713
Investment, Identifier [Axis]: ABERCROMBIE & FITCH CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,223,113
Investment, Identifier [Axis]: ABM INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 153,796
Investment, Identifier [Axis]: ACADEMY SPORTS & OUTDOORS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 226,265
Investment, Identifier [Axis]: ACI WORLDWIDE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 155,782
Investment, Identifier [Axis]: ACUITY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 461,858
Investment, Identifier [Axis]: ACV AUCTIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 783,065
Investment, Identifier [Axis]: ADIDAS AG ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,664,961
Investment, Identifier [Axis]: ADOBE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,828,165
Investment, Identifier [Axis]: ADTALEM GLOBAL EDUCATION INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 789,759
Investment, Identifier [Axis]: ADVANCE AUTO PARTS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 67,956
Investment, Identifier [Axis]: ADVANCED MICRO DEVICES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,742,537
Investment, Identifier [Axis]: AERCAP HOLDINGS NV |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 844,074
Investment, Identifier [Axis]: AES CORP/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,770,462
Investment, Identifier [Axis]: AGCO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 209,302
Investment, Identifier [Axis]: AGIOS PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 304,349
Investment, Identifier [Axis]: AGNC INVESTMENT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 202,556
Investment, Identifier [Axis]: AIR LEASE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 183,969
Investment, Identifier [Axis]: AIRBNB INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,152,627
Investment, Identifier [Axis]: ALAMO GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 225,509
Investment, Identifier [Axis]: ALIGHT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,966,214
Investment, Identifier [Axis]: ALIGN TECHNOLOGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,078,428
Investment, Identifier [Axis]: ALLIANT ENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 426,399
Investment, Identifier [Axis]: ALLISON TRANSMISSION HOLDINGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 970,595
Investment, Identifier [Axis]: ALLY FINANCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,063,159
Investment, Identifier [Axis]: ALPHABET INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 11,518,814
Investment, Identifier [Axis]: AMAZON.COM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 17,120,757
Investment, Identifier [Axis]: AMCOR PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 102,089
Investment, Identifier [Axis]: AMDOCS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,120,868
Investment, Identifier [Axis]: AMERICAN ELECTRIC POWER CO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 254,007,692
Investment, Identifier [Axis]: AMERICOLD REALTY TRUST INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 166,364
Investment, Identifier [Axis]: AMERIPRISE FINANCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 653,824
Investment, Identifier [Axis]: AMEX Credit Account Master Trust 2023-1, FIXED, May 15, 2028, 4.8700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.87%
Collateral, Par, or Maturity Value | $ 345,000
Current Value | $ 347,566
Investment, Identifier [Axis]: AMEX Credit Account Master Trust 2024-3, FIXED, July 15, 2029, 4.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 615,000
Current Value | $ 617,482
Investment, Identifier [Axis]: AMEX Credit Acct Mstr Tr, FIXED, September 15, 2028, 5.2300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.23%
Collateral, Par, or Maturity Value | $ 365,000
Current Value | 370,493
Investment, Identifier [Axis]: AMICUS THERAPEUTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 88,831
Investment, Identifier [Axis]: AMPHASTAR PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 130,958
Investment, Identifier [Axis]: AMPHENOL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,145,578
Investment, Identifier [Axis]: ANALOG DEVICES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,940,397
Investment, Identifier [Axis]: ANDERSONS INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 144,697
Investment, Identifier [Axis]: ANI PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 98,951
Investment, Identifier [Axis]: APA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 375,859
Investment, Identifier [Axis]: APPLE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 14,676,365
Investment, Identifier [Axis]: APPLIED INDUSTRIAL TECHNOLOGIE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 421,228
Investment, Identifier [Axis]: APPLOVIN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 665,471
Investment, Identifier [Axis]: ARCH CAPITAL GROUP LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 646,912
Investment, Identifier [Axis]: ARCH RESOURCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 131,617
Investment, Identifier [Axis]: ARCHROCK INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 251,314
Investment, Identifier [Axis]: ARES CAPITAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 231,399
Investment, Identifier [Axis]: ARI Fleet Lease Trust 2023-A, FIXED, February 17, 2032, 5.4100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.41%
Collateral, Par, or Maturity Value | $ 219,394
Current Value | $ 220,686
Investment, Identifier [Axis]: ARI Fleet Lease Trust 2024-B, FIXED, April 15, 2033, 5.5400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.54%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | 242,571
Investment, Identifier [Axis]: ARISTA NETWORKS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,183,997
Investment, Identifier [Axis]: ARROW ELECTRONICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 245,357
Investment, Identifier [Axis]: ARVINAS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 291,365
Investment, Identifier [Axis]: ASHLAND INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 123,197
Investment, Identifier [Axis]: ASPEN TECHNOLOGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,444,110
Investment, Identifier [Axis]: ASSURANT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 601,280
Investment, Identifier [Axis]: ASSURED GUARANTY LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 552,481
Investment, Identifier [Axis]: ASTRAZENECA PLC ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,000,260
Investment, Identifier [Axis]: AT&T Inc, FIXED, February 1, 2028, 1.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.65%
Collateral, Par, or Maturity Value | $ 680,000
Current Value | $ 622,983
Investment, Identifier [Axis]: AT&T Inc, FIXED, February 1, 2032, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 430,000
Current Value | $ 359,670
Investment, Identifier [Axis]: AT&T Inc, FIXED, June 1, 2027, 2.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.30%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 85,104
Investment, Identifier [Axis]: AT&T Inc, FIXED, May 15, 2035, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 340,000
Current Value | 316,454
Investment, Identifier [Axis]: ATKORE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 593,163
Investment, Identifier [Axis]: ATMUS FILTRATION TECHNOLOGIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 215,333
Investment, Identifier [Axis]: AUTOLIV INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 200,523
Investment, Identifier [Axis]: AVALONBAY COMMUNITIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 211,831
Investment, Identifier [Axis]: AVANTOR INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,142,527
Investment, Identifier [Axis]: AVIENT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 91,567
Investment, Identifier [Axis]: AVNET INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 179,719
Investment, Identifier [Axis]: AXCELIS TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,009,272
Investment, Identifier [Axis]: AXIS CAPITAL HOLDINGS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,161,542
Investment, Identifier [Axis]: AXOGEN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 320,833
Investment, Identifier [Axis]: AXOS FINANCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 241,681
Investment, Identifier [Axis]: AZZ INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 193,495
Investment, Identifier [Axis]: Advocate Health & Hospitals Corp, FIXED, August 15, 2028, 3.8290% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.829%
Collateral, Par, or Maturity Value | $ 325,000
Current Value | $ 318,924
Investment, Identifier [Axis]: Agilent Technologies Inc, FIXED, September 9, 2027, 4.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.20%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 190,191
Investment, Identifier [Axis]: Agree LP, FIXED, June 15, 2028, 2.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 135,991
Investment, Identifier [Axis]: Alabama Federal Aid Highway Finance Authority, FIXED, September 1, 2032, 2.1560% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.156%
Collateral, Par, or Maturity Value | $ 445,000
Current Value | $ 372,410
Investment, Identifier [Axis]: Albemarle Corp, FIXED, June 1, 2027, 4.6500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 228,946
Investment, Identifier [Axis]: Albemarle Corp, FIXED, June 1, 2027, 4.6500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 238,900
Investment, Identifier [Axis]: Alexandria Real Estate Equities Inc, FIXED, January 15, 2026, 4.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 71,035
Investment, Identifier [Axis]: Alexandria Real Estate Equities Inc, FIXED, January 15, 2027, 3.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.95%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 150,181
Investment, Identifier [Axis]: Alliant Energy Finance LLC, FIXED, June 6, 2027, 5.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.40%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 202,059
Investment, Identifier [Axis]: Ally Auto Receivables Trust 2024-1, FIXED, December 15, 2028, 5.0800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.08%
Collateral, Par, or Maturity Value | $ 435,000
Current Value | $ 439,051
Investment, Identifier [Axis]: Ally Auto Receivables Trust 2024-2, FIXED, July 16, 2029, 4.1400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.14%
Collateral, Par, or Maturity Value | $ 265,000
Current Value | $ 263,619
Investment, Identifier [Axis]: Ameren Corp, FIXED, December 1, 2026, 5.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.70%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 122,516
Investment, Identifier [Axis]: AmeriCredit Automobile Receivables Trust 2024-1, FIXED, January 18, 2029, 5.4300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.43%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 121,502
Investment, Identifier [Axis]: American Express Co, VARIABLE, February 16, 2028, 5.0980% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.098%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 122,993
Investment, Identifier [Axis]: American Express Co, VARIABLE, July 26, 2028, 5.0430% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.043%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 82,147
Investment, Identifier [Axis]: American Express Co, VARIABLE, July 27, 2029, 5.2820% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.282%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 196,385
Investment, Identifier [Axis]: American Express Co, VARIABLE, July 28, 2027, 5.3890% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.389%
Collateral, Par, or Maturity Value | $ 480,000
Current Value | $ 496,282
Investment, Identifier [Axis]: American Express Co, VARIABLE, October 30, 2026, 6.3380% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.338%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 102,312
Investment, Identifier [Axis]: American Express Co, VARIABLE, October 30, 2031, 6.4890% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.489%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 54,010
Investment, Identifier [Axis]: American Express Credit Account Master Trust, FIXED, April 15, 2029, 5.2300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.23%
Collateral, Par, or Maturity Value | $ 930,000
Current Value | $ 946,292
Investment, Identifier [Axis]: American Honda Finance Corp, FIXED, July 9, 2027, 4.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.90%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 154,009
Investment, Identifier [Axis]: American Honda Finance Corp, FIXED, October 22, 2027, 4.4500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.45%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | $ 60,068
Investment, Identifier [Axis]: American Honda Finance Corp, FIXED, September 5, 2029, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 226,882
Investment, Identifier [Axis]: Americredit Automobile Receivables Trust 2023-1, FIXED, November 18, 2027, 5.6200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.62%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 504,716
Investment, Identifier [Axis]: Amgen Inc, FIXED, March 2, 2028, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 184,360
Investment, Identifier [Axis]: Anglo American Capital PLC, FIXED, April 10, 2027, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 200,470
Investment, Identifier [Axis]: Anglo American Capital PLC, FIXED, March 17, 2028, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 184,223
Investment, Identifier [Axis]: Anglo American Capital PLC, FIXED, September 10, 2030, 2.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.625%
Collateral, Par, or Maturity Value | $ 350,000
Current Value | $ 306,321
Investment, Identifier [Axis]: Aon Corp / Aon Global Holdings PLC, FIXED, March 1, 2029, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 224,482
Investment, Identifier [Axis]: Ascension Health, FIXED, November 15, 2029, 2.5320% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.532%
Collateral, Par, or Maturity Value | $ 672,000
Current Value | $ 606,019
Investment, Identifier [Axis]: BA Credit Card Trust, FIXED, May 15, 2028, 4.7900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.79%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 231,496
Investment, Identifier [Axis]: BA Credit Card Trust, FIXED, May 15, 2029, 4.9300% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.93%
Collateral, Par, or Maturity Value | $ 545,000
Current Value | $ 551,408
Investment, Identifier [Axis]: BA Credit Card Trust, FIXED, May 15, 2029, 4.9300% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.93%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | $ 607,055
Investment, Identifier [Axis]: BAE Systems Holdings Inc, FIXED, December 15, 2025, 3.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.85%
Collateral, Par, or Maturity Value | $ 410,000
Current Value | $ 406,911
Investment, Identifier [Axis]: BAE Systems PLC, FIXED, February 15, 2031, 1.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.90%
Collateral, Par, or Maturity Value | $ 290,000
Current Value | $ 242,001
Investment, Identifier [Axis]: BAE Systems PLC, FIXED, March 26, 2027, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 203,511
Investment, Identifier [Axis]: BAE Systems PLC, FIXED, March 26, 2029, 5.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.125%
Collateral, Par, or Maturity Value | $ 610,000
Current Value | 619,500
Investment, Identifier [Axis]: BAKER HUGHES CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,037,217
Investment, Identifier [Axis]: BANK 2017-BNK5, FIXED, June 15, 2060, 3.1310% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.131%
Collateral, Par, or Maturity Value | $ 719,993
Current Value | $ 693,462
Investment, Identifier [Axis]: BANK 2017-BNK6, FIXED, July 15, 2060, 3.2540% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.254%
Collateral, Par, or Maturity Value | $ 444,752
Current Value | $ 428,755
Investment, Identifier [Axis]: BANK 2017-BNK6, FIXED, July 15, 2060, 3.5180% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.518%
Collateral, Par, or Maturity Value | $ 680,000
Current Value | $ 657,531
Investment, Identifier [Axis]: BANK 2017-BNK8, FIXED, November 15, 2050, 3.2290% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.229%
Collateral, Par, or Maturity Value | $ 368,949
Current Value | $ 355,405
Investment, Identifier [Axis]: BANK 2018-BNK11, FIXED, March 15, 2061, 3.7840% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.784%
Collateral, Par, or Maturity Value | $ 876,888
Current Value | 847,013
Investment, Identifier [Axis]: BATH & BODY WORKS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,254,476
Investment, Identifier [Axis]: BAXTER INTERNATIONAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,863,616
Investment, Identifier [Axis]: BEACON ROOFING SUPPLY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 897,256
Investment, Identifier [Axis]: BEAZER HOMES USA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 126,453
Investment, Identifier [Axis]: BELDEN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 174,208
Investment, Identifier [Axis]: BELLRING BRANDS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 175,693
Investment, Identifier [Axis]: BERKSHIRE HATHAWAY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,844,850
Investment, Identifier [Axis]: BERRY GLOBAL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 120,804
Investment, Identifier [Axis]: BGC GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 234,156
Investment, Identifier [Axis]: BHP Billiton Finance USA Ltd, FIXED, September 8, 2028, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | 71,703
Investment, Identifier [Axis]: BILL HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,997,038
Investment, Identifier [Axis]: BIO-RAD LABORATORIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 505,905
Investment, Identifier [Axis]: BIO-TECHNE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,695,867
Investment, Identifier [Axis]: BIOGEN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 413,954
Investment, Identifier [Axis]: BJ'S WHOLESALE CLUB HOLDINGS I |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 220,784
Investment, Identifier [Axis]: BK OF NY MELLON/EB DL NON SL MID CA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 459,321,305
Investment, Identifier [Axis]: BK OF NY MELLON/EB DL NON SL SMALL |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 169,951,861
Investment, Identifier [Axis]: BK OF NY MELLON/EB DL NON SL STK IX |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,429,311,150
Investment, Identifier [Axis]: BK OF NY MELLON/EB DL NON-SL AGGREG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 511,889,594
Investment, Identifier [Axis]: BK OF NY MELLON/EB DL NON-SL TREAS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 24,183,840
Investment, Identifier [Axis]: BK OF NY MELLON/MELLON BK DL NON-SL INTL STK INDEX |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 690,699,519
Investment, Identifier [Axis]: BK OF NY MELLON/MELLON BK EB DL NON-SL EMERG MKTS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 65,013,298
Investment, Identifier [Axis]: BLACKBAUD INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 837,514
Investment, Identifier [Axis]: BLOOMIN' BRANDS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 109,206
Investment, Identifier [Axis]: BLUE OWL CAPITAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 269,000
Investment, Identifier [Axis]: BMP 2024-MF23, FLOATING, June 15, 2041, 5.7690% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.769%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 231,481
Investment, Identifier [Axis]: BMP 2024-MF23, FLOATING, June 15, 2041, 5.7690% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.769%
Collateral, Par, or Maturity Value | $ 405,000
Current Value | $ 407,609
Investment, Identifier [Axis]: BMW US Capital LLC, FIXED, August 13, 2027, 4.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.60%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 253,124
Investment, Identifier [Axis]: BMW US Capital LLC, FIXED, August 13, 2029, 4.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 169,874
Investment, Identifier [Axis]: BMW US Capital LLC, FIXED, August 14, 2028, 3.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.95%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 107,792
Investment, Identifier [Axis]: BMW Vehicle Lease Trust, FIXED, October 25, 2027, 4.1800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.18%
Collateral, Par, or Maturity Value | $ 480,000
Current Value | $ 476,505
Investment, Identifier [Axis]: BMW Vehicle Owner Trust 2024-A, FIXED, February 26, 2029, 5.1800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.18%
Collateral, Par, or Maturity Value | $ 375,000
Current Value | $ 379,726
Investment, Identifier [Axis]: BNP Paribas SA, FIXED, August 14, 2028, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 380,000
Current Value | $ 375,599
Investment, Identifier [Axis]: BNP Paribas SA, VARIABLE, September 30, 2028, 1.9040% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.904%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 230,382
Investment, Identifier [Axis]: BNP Paribas Sec Corp, VARIABLE, June 30, 2027, 1.6750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.675%
Collateral, Par, or Maturity Value | $ 350,000
Current Value | $ 333,302
Investment, Identifier [Axis]: BOCA Commercial Mortgage Trust 2024-BOCA, FLOATING, August 15, 2041, 6.3178% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.3178%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | 503,678
Investment, Identifier [Axis]: BOEING CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,328,789
Investment, Identifier [Axis]: BOISE CASCADE CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 174,724
Investment, Identifier [Axis]: BOOZ ALLEN HAMILTON HOLDING CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,012,483
Investment, Identifier [Axis]: BORGWARNER INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 200,436
Investment, Identifier [Axis]: BOYD GAMING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 376,120
Investment, Identifier [Axis]: BP PLC ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 333,466
Investment, Identifier [Axis]: BPCE SA, FIXED, July 19, 2027, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 376,154
Investment, Identifier [Axis]: BPR Trust 2022-OANA, FLOATING, April 15, 2037, 6.2951% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.2951%
Collateral, Par, or Maturity Value | $ 570,000
Current Value | $ 573,832
Investment, Identifier [Axis]: BPR Trust 2022-OANA, FLOATING, April 15, 2037, 6.2951% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.2951%
Collateral, Par, or Maturity Value | $ 775,000
Current Value | 780,210
Investment, Identifier [Axis]: BRADY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 205,820
Investment, Identifier [Axis]: BRINK'S CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 287,587
Investment, Identifier [Axis]: BRINKER INTERNATIONAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 907,245
Investment, Identifier [Axis]: BRISTOL-MYERS SQUIBB CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,520,483
Investment, Identifier [Axis]: BROADCOM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 9,695,317
Investment, Identifier [Axis]: BROWN & BROWN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 537,135
Investment, Identifier [Axis]: BUILDERS FIRSTSOURCE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 824,134
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2021-VOLT, FLOATING, September 15, 2036, 5.2116% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2116%
Collateral, Par, or Maturity Value | $ 655,000
Current Value | $ 655,384
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2022-AHP, FLOATING, January 17, 2039, 5.3871% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.3871%
Collateral, Par, or Maturity Value | $ 535,000
Current Value | $ 534,857
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2022-PSB, FLOATING, August 15, 2039, 6.8481% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.8481%
Collateral, Par, or Maturity Value | $ 408,759
Current Value | $ 411,993
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-AIRC, FLOATING, August 15, 2039, 6.0883% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.0883%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 212,049
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-AIRC, FLOATING, August 15, 2039, 6.0883% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.0883%
Collateral, Par, or Maturity Value | $ 525,000
Current Value | $ 530,124
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-GPA2, FLOATING, November 15, 2041, 5.9394% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.9394%
Collateral, Par, or Maturity Value | $ 405,000
Current Value | $ 407,781
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-GPA3, FLOATING, December 15, 2039, 5.7998% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7998%
Collateral, Par, or Maturity Value | $ 195,000
Current Value | $ 195,500
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-GPA3, FLOATING, December 15, 2039, 5.7998% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7998%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 280,718
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-XL5, FLOATING, March 15, 2041, 5.7887% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7887%
Collateral, Par, or Maturity Value | $ 158,312
Current Value | $ 159,388
Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-XL5, FLOATING, March 15, 2041, 5.7887% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7887%
Collateral, Par, or Maturity Value | $ 434,227
Current Value | $ 437,178
Investment, Identifier [Axis]: BX Trust 2021-BXMF, FLOATING, October 15, 2026, 5.1474% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.1474%
Collateral, Par, or Maturity Value | $ 202,006
Current Value | $ 201,614
Investment, Identifier [Axis]: BX Trust 2021-RISE, FLOATING, November 15, 2036, 5.2590% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.259%
Collateral, Par, or Maturity Value | $ 207,106
Current Value | $ 206,714
Investment, Identifier [Axis]: BX Trust 2021-RISE, FLOATING, November 15, 2036, 5.2590% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.259%
Collateral, Par, or Maturity Value | $ 338,132
Current Value | $ 337,492
Investment, Identifier [Axis]: BX Trust 2022-IND, FLOATING, April 15, 2037, 5.8881% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.8881%
Collateral, Par, or Maturity Value | $ 712,360
Current Value | $ 715,231
Investment, Identifier [Axis]: BX Trust 2024-BIO, FLOATING, February 15, 2041, 6.0391% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.0391%
Collateral, Par, or Maturity Value | $ 580,000
Current Value | $ 582,198
Investment, Identifier [Axis]: BX Trust 2024-VLT4, FLOATING, July 15, 2029, 5.8885% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.8885%
Collateral, Par, or Maturity Value | $ 145,000
Current Value | $ 145,992
Investment, Identifier [Axis]: BX Trust 2024-VLT4, FLOATING, July 15, 2029, 5.8885% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.8885%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 191,300
Investment, Identifier [Axis]: Bank of America Auto Trust 2023-2, FIXED, June 15, 2028, 5.7400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.74%
Collateral, Par, or Maturity Value | $ 865,000
Current Value | $ 880,012
Investment, Identifier [Axis]: Bank of America Commercial Mtg Trust 2017-BNK3, FIXED, February 15, 2050, 3.3110% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.311%
Collateral, Par, or Maturity Value | $ 524,468
Current Value | $ 510,693
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, April 22, 2032, 2.6870% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.687%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 233,579
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, April 24, 2028, 3.7050% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.705%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 205,973
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, April 27, 2028, 4.3760% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.376%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 239,296
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, December 20, 2028, 3.4190% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.419%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 316,617
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, July 21, 2028, 3.5930% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.593%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 324,686
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, July 22, 2027, 1.7340% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.734%
Collateral, Par, or Maturity Value | $ 390,000
Current Value | $ 374,818
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, June 14, 2029, 2.0870% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.087%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | $ 545,021
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, October 24, 2026, 1.1970% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.197%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 194,747
Investment, Identifier [Axis]: Bank of America Corp, VARIABLE, September 15, 2027, 5.9330% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.933%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 217,452
Investment, Identifier [Axis]: Bank of Montreal, FIXED, February 1, 2028, 5.2030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.203%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | $ 61,762
Investment, Identifier [Axis]: Bank of Montreal, VARIABLE, September 10, 2027, 4.5670% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.567%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 212,299
Investment, Identifier [Axis]: Bank of Montreal, VARIABLE, September 10, 2030, 4.6400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.64%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 278,629
Investment, Identifier [Axis]: Bank of New York Mellon Corp, VARIABLE, July 21, 2028, 4.8900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.89%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 215,361
Investment, Identifier [Axis]: Bank of New York Mellon Corp, VARIABLE, July 24, 2026, 4.4140% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.414%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 132,152
Investment, Identifier [Axis]: Bank of New York Mellon Corp, VARIABLE, July 26, 2030, 4.5960% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.596%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 332,582
Investment, Identifier [Axis]: Bank of Nova Scotia/The, FIXED, February 1, 2030, 4.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.85%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 50,646
Investment, Identifier [Axis]: Bank of Nova Scotia/The, VARIABLE, September 8, 2028, 4.4040% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.404%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 160,517
Investment, Identifier [Axis]: Baxter International Inc, FIXED, April 1, 2030, 3.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.95%
Collateral, Par, or Maturity Value | $ 105,000
Current Value | $ 100,250
Investment, Identifier [Axis]: Baxter International Inc, FIXED, February 1, 2027, 1.9150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.915%
Collateral, Par, or Maturity Value | $ 520,000
Current Value | $ 494,260
Investment, Identifier [Axis]: Bayer US Finance II LLC, FIXED, December 15, 2025, 4.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.25%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 208,984
Investment, Identifier [Axis]: Bayer US Finance II LLC, FIXED, December 15, 2028, 4.3750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.375%
Collateral, Par, or Maturity Value | $ 350,000
Current Value | $ 337,236
Investment, Identifier [Axis]: Becton Dickinson & Co, FIXED, February 13, 2028, 4.6930% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.693%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 222,889
Investment, Identifier [Axis]: Black Hills Corp, FIXED, January 15, 2026, 3.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.95%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 463,597
Investment, Identifier [Axis]: Black Hills Corp, FIXED, January 15, 2027, 3.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.15%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 137,142
Investment, Identifier [Axis]: Boeing Co/The, FIXED, February 1, 2027, 2.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.70%
Collateral, Par, or Maturity Value | $ 450,000
Current Value | $ 433,973
Investment, Identifier [Axis]: Boeing Co/The, FIXED, February 4, 2026, 2.1960% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.196%
Collateral, Par, or Maturity Value | $ 20,000
Current Value | $ 19,574
Investment, Identifier [Axis]: Boeing Co/The, FIXED, February 4, 2026, 2.1960% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.196%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 68,510
Investment, Identifier [Axis]: Boeing Co/The, FIXED, May 1, 2027, 5.0400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.04%
Collateral, Par, or Maturity Value | $ 15,000
Current Value | $ 15,162
Investment, Identifier [Axis]: Boeing Co/The, FIXED, May 1, 2030, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 228,662
Investment, Identifier [Axis]: Boerne Independent School District, FIXED, February 1, 2025, 0.7860% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 0.786%
Collateral, Par, or Maturity Value | $ 475,000
Current Value | $ 475,211
Investment, Identifier [Axis]: BofA Auto Trust 2024-1, FIXED, November 15, 2028, 5.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.35%
Collateral, Par, or Maturity Value | $ 335,000
Current Value | $ 339,920
Investment, Identifier [Axis]: Brazos Education Loan Authority Inc, FLOATING, November 25, 2071, 5.0332% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.0332%
Collateral, Par, or Maturity Value | $ 740,627
Current Value | $ 735,727
Investment, Identifier [Axis]: Brazos Education Loan Authority, FLOATING, January 25, 2072, 5.1532% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.1532%
Collateral, Par, or Maturity Value | $ 385,814
Current Value | $ 384,230
Investment, Identifier [Axis]: Broadcom Inc, FIXED, February 15, 2028, 4.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.15%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 139,106
Investment, Identifier [Axis]: Broadcom Inc, FIXED, February 15, 2030, 4.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | 206,591
Investment, Identifier [Axis]: CACTUS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 127,692
Investment, Identifier [Axis]: CADENCE BANK |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 523,916
Investment, Identifier [Axis]: CADENCE DESIGN SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 4,476,554
Investment, Identifier [Axis]: CAL-MAINE FOODS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 240,112
Investment, Identifier [Axis]: CANNAE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 239,273
Investment, Identifier [Axis]: CAPITAL BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 140,135
Investment, Identifier [Axis]: CAPITAL ONE FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,397,888
Investment, Identifier [Axis]: CARDINAL HEALTH INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 492,713
Investment, Identifier [Axis]: CARGURUS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,606,737
Investment, Identifier [Axis]: CARLISLE COS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 875,626
Investment, Identifier [Axis]: CARMAX INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 312,732
Investment, Identifier [Axis]: CARNIVAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 856,999
Investment, Identifier [Axis]: CARS.COM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 315,077
Investment, Identifier [Axis]: CASEY'S GENERAL STORES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 871,310
Investment, Identifier [Axis]: CATALYST PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 164,831
Investment, Identifier [Axis]: CATHAY GENERAL BANCORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 88,793
Investment, Identifier [Axis]: CENCORA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 521,932
Investment, Identifier [Axis]: CENTENE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 498,634
Investment, Identifier [Axis]: CERTARA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 570,244
Investment, Identifier [Axis]: CES MU2 LLC, FIXED, May 13, 2027, 1.9940% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.994%
Collateral, Par, or Maturity Value | $ 397,097
Current Value | 382,282
Investment, Identifier [Axis]: CF INDUSTRIES HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,061,502
Investment, Identifier [Axis]: CGMS Commercial Mortgage Trust 2017-B1, FIXED, August 15, 2050, 3.1970% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.197%
Collateral, Par, or Maturity Value | $ 1,093,441
Current Value | 1,050,676
Investment, Identifier [Axis]: CHAMPIONX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 176,300
Investment, Identifier [Axis]: CHARLES RIVER LABORATORIES INT |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,828,278
Investment, Identifier [Axis]: CHECK POINT SOFTWARE TECHNOLOG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,008,145
Investment, Identifier [Axis]: CHEMED CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 221,986
Investment, Identifier [Axis]: CHESAPEAKE UTILITIES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 343,785
Investment, Identifier [Axis]: CHEWY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 926,601
Investment, Identifier [Axis]: CHRISTUS Health, FIXED, July 1, 2028, 4.3410% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.341%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | 400,256
Investment, Identifier [Axis]: CHURCHILL DOWNS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,749,374
Investment, Identifier [Axis]: CIGNA GROUP/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 412,553
Investment, Identifier [Axis]: CIMPRESS PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 527,142
Investment, Identifier [Axis]: CISCO SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,142,146
Investment, Identifier [Axis]: CITIGROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,944,343
Investment, Identifier [Axis]: CLEAN HARBORS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,659,958
Investment, Identifier [Axis]: CLEARWATER PAPER CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 223,186
Investment, Identifier [Axis]: CLEVELAND CLINIC HEALTH SYSTEM, FIXED, January 1, 2031, 2.7850% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.785%
Collateral, Par, or Maturity Value | $ 790,000
Current Value | 718,153
Investment, Identifier [Axis]: CMS ENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 440,023
Investment, Identifier [Axis]: CNH Equipment Trust 2024-C, FIXED, January 15, 2030, 4.0300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.03%
Collateral, Par, or Maturity Value | $ 345,000
Current Value | $ 340,727
Investment, Identifier [Axis]: CNH Industrial Capital LLC, FIXED, April 20, 2029, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 313,161
Investment, Identifier [Axis]: CNH Industrial Capital LLC, FIXED, July 15, 2026, 1.4500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.45%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 287,269
Investment, Identifier [Axis]: CNH Industrial Capital LLC, FIXED, May 23, 2025, 3.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.95%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | 180,125
Investment, Identifier [Axis]: CNX RESOURCES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 192,628
Investment, Identifier [Axis]: COCA-COLA CONSOLIDATED INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 258,298
Investment, Identifier [Axis]: COLUMBIA BANKING SYSTEM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 268,506
Investment, Identifier [Axis]: COLUMBIA SPORTSWEAR CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 132,022
Investment, Identifier [Axis]: COMERICA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 245,297
Investment, Identifier [Axis]: COMM 2015-CCRE22 Mortgage Trust, FIXED, March 10, 2048, 3.0480% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.048%
Collateral, Par, or Maturity Value | $ 112,869
Current Value | $ 112,964
Investment, Identifier [Axis]: COMM 2016-COR1 Mortgage Trust, FIXED, October 10, 2049, 2.8260% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.826%
Collateral, Par, or Maturity Value | $ 568,979
Current Value | $ 551,748
Investment, Identifier [Axis]: COMM 2016-CR28 Mortgage Trust, FIXED, February 10, 2049, 3.4950% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.495%
Collateral, Par, or Maturity Value | $ 342,678
Current Value | 340,674
Investment, Identifier [Axis]: COMMERCIAL METALS CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 280,438
Investment, Identifier [Axis]: CONCENTRIX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 185,758
Investment, Identifier [Axis]: CONMED CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 462,586
Investment, Identifier [Axis]: CONSENSUS CLOUD SOLUTIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 360,381
Investment, Identifier [Axis]: COOPER COS INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,072,363
Investment, Identifier [Axis]: COPT DEFENSE PROPERTIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 281,521
Investment, Identifier [Axis]: CORE & MAIN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 542,141
Investment, Identifier [Axis]: CORPAY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 210,836
Investment, Identifier [Axis]: COSTCO WHOLESALE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 4,279,897
Investment, Identifier [Axis]: COTERRA ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,557,959
Investment, Identifier [Axis]: CRESCENT ENERGY CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 279,621
Investment, Identifier [Axis]: CRH America Inc, FIXED, May 18, 2025, 3.8750% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.875%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 239,832
Investment, Identifier [Axis]: CRH America Inc, FIXED, May 18, 2025, 3.8750% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.875%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | 299,790
Investment, Identifier [Axis]: CROCS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 165,281
Investment, Identifier [Axis]: CROWDSTRIKE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,462,868
Investment, Identifier [Axis]: CSAIL 2015-C4 Commercial Mortgage Trust, FIXED, November 15, 2048, 3.5438% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.5438%
Collateral, Par, or Maturity Value | $ 327,332
Current Value | $ 325,951
Investment, Identifier [Axis]: CSAIL 2018-C14 Commercial Mortgage Trust, VARIABLE, November 15, 2051, 4.4216% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.4216%
Collateral, Par, or Maturity Value | $ 565,000
Current Value | 547,863
Investment, Identifier [Axis]: CSX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,953,594
Investment, Identifier [Axis]: CUMMINS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 186,850
Investment, Identifier [Axis]: CURTISS-WRIGHT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,221,108
Investment, Identifier [Axis]: CUSTOMERS BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 131,485
Investment, Identifier [Axis]: CVS Health Corp, FIXED, August 21, 2027, 1.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.30%
Collateral, Par, or Maturity Value | $ 340,000
Current Value | $ 309,709
Investment, Identifier [Axis]: CVS Health Corp, FIXED, February 20, 2026, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 244,146
Investment, Identifier [Axis]: CVS Health Corp, FIXED, February 21, 2030, 5.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.125%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 369,101
Investment, Identifier [Axis]: CVS Health Corp, FIXED, June 1, 2026, 2.8750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.875%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 126,541
Investment, Identifier [Axis]: CVS Health Corp, FIXED, March 25, 2028, 4.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 75,000
Current Value | $ 73,516
Investment, Identifier [Axis]: Campbell Union High School District, FIXED, August 1, 2031, 1.7120% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.712%
Collateral, Par, or Maturity Value | $ 650,000
Current Value | $ 544,865
Investment, Identifier [Axis]: Canadian Natural Resources Ltd, FIXED, June 1, 2027, 3.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.85%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 235,662
Investment, Identifier [Axis]: Canadian Pacific Railway Co, FIXED, February 1, 2026, 3.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.70%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 270,507
Investment, Identifier [Axis]: Canadian Pacific Railway Co, FIXED, June 1, 2028, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 185,618
Investment, Identifier [Axis]: Capital One Financial Corp, VARIABLE, February 1, 2029, 5.4680% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.468%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 123,558
Investment, Identifier [Axis]: Capital One Financial Corp, VARIABLE, March 1, 2030, 3.2730% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.273%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 130,969
Investment, Identifier [Axis]: Capital One Financial Corp, VARIABLE, March 3, 2026, 2.6360% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.636%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 241,061
Investment, Identifier [Axis]: Capital One Financial Corp, VARIABLE, May 10, 2028, 4.9270% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.927%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 100,369
Investment, Identifier [Axis]: Capital One Financial Corp, VARIABLE, May 10, 2028, 4.9270% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.927%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 120,442
Investment, Identifier [Axis]: Capital One Financial Corp, VARIABLE, November 2, 2027, 1.8780% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.878%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 94,785
Investment, Identifier [Axis]: Capital One Prime Auto Receivables Trust 2023-2, FIXED, June 15, 2028, 5.8200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.82%
Collateral, Par, or Maturity Value | $ 225,000
Current Value | $ 229,602
Investment, Identifier [Axis]: CarMax Auto Owner Trust 2023-4, FIXED, July 17, 2028, 6.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.00%
Collateral, Par, or Maturity Value | $ 520,000
Current Value | $ 530,714
Investment, Identifier [Axis]: CarMax Auto Owner Trust 2024-1, FIXED, October 16, 2028, 4.9200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.92%
Collateral, Par, or Maturity Value | $ 760,000
Current Value | $ 765,802
Investment, Identifier [Axis]: Carmax Auto Owner Trust 2023-3, FIXED, May 15, 2028, 5.2800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.28%
Collateral, Par, or Maturity Value | $ 355,000
Current Value | $ 358,835
Investment, Identifier [Axis]: Carmax Auto Owner Trust 2024-3, FIXED, July 16, 2029, 4.8900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.89%
Collateral, Par, or Maturity Value | $ 255,000
Current Value | $ 256,953
Investment, Identifier [Axis]: Cedars-Sinai Health System, FIXED, August 15, 2031, 2.2880% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.288%
Collateral, Par, or Maturity Value | $ 550,000
Current Value | $ 467,149
Investment, Identifier [Axis]: CenterPoint Energy Houston Electric LLC, FIXED, October 1, 2028, 5.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.20%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 143,526
Investment, Identifier [Axis]: CenterPoint Energy Houston Electric LLC, FIXED, September 1, 2026, 2.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.40%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 106,941
Investment, Identifier [Axis]: Charles Schwab Corp, VARIABLE, May 19, 2029, 5.6430% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.643%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 184,844
Investment, Identifier [Axis]: Charles Schwab Corp/The, FIXED, August 24, 2026, 5.8750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.875%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 342,527
Investment, Identifier [Axis]: Charles Schwab Corp/The, VARIABLE, November 17, 2029, 6.1960% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.196%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 199,448
Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-2A, FIXED, June 25, 2029, 5.5200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.52%
Collateral, Par, or Maturity Value | $ 255,000
Current Value | $ 259,144
Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-3, FIXED, July 25, 2029, 5.2200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.22%
Collateral, Par, or Maturity Value | $ 255,000
Current Value | $ 257,931
Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-4, FIXED, July 25, 2029, 4.9400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.94%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 372,177
Investment, Identifier [Axis]: Citigroup Commercial Mortgage Trust 2015-GC31, FIXED, June 10, 2048, 3.7620% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.762%
Collateral, Par, or Maturity Value | $ 360,000
Current Value | $ 358,253
Investment, Identifier [Axis]: Citigroup Commercial Mortgage Trust 2016-P6, FIXED, December 10, 2049, 3.4580% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.458%
Collateral, Par, or Maturity Value | $ 425,668
Current Value | $ 416,692
Investment, Identifier [Axis]: Citigroup Commercial Mortgage Trust 2018-B2, FIXED, March 10, 2051, 4.0090% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.009%
Collateral, Par, or Maturity Value | $ 450,000
Current Value | $ 438,201
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, April 8, 2026, 3.1060% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.106%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 80,189
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, February 24, 2028, 3.0700% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.07%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 213,926
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, February 24, 2028, 3.0700% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.07%
Collateral, Par, or Maturity Value | $ 360,000
Current Value | $ 350,061
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, July 24, 2028, 3.6680% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.668%
Collateral, Par, or Maturity Value | $ 440,000
Current Value | $ 433,234
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, July 24, 2028, 3.6680% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.668%
Collateral, Par, or Maturity Value | $ 730,000
Current Value | $ 718,774
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, June 9, 2027, 1.4620% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.462%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 228,721
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, March 17, 2033, 3.7850% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.785%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 81,806
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, May 24, 2028, 4.6580% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.658%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | $ 59,904
Investment, Identifier [Axis]: Citigroup Inc, VARIABLE, October 27, 2028, 3.5200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.52%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | $ 387,446
Investment, Identifier [Axis]: Citizens Auto Receivables Trust 2024-1, FIXED, April 17, 2028, 5.1100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.11%
Collateral, Par, or Maturity Value | $ 540,000
Current Value | $ 544,846
Investment, Identifier [Axis]: Citizens Auto Receivables Trust 2024-2, FIXED, August 15, 2028, 5.3300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.33%
Collateral, Par, or Maturity Value | $ 470,000
Current Value | $ 476,215
Investment, Identifier [Axis]: Citizens Bank NA/Providence RI, VARIABLE, August 9, 2028, 4.5750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.575%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 504,414
Investment, Identifier [Axis]: City & County of Honolulu HI, FIXED, September 1, 2031, 3.8030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.803%
Collateral, Par, or Maturity Value | $ 450,000
Current Value | $ 431,463
Investment, Identifier [Axis]: City of Chesapeake VA, FIXED, August 1, 2025, 1.6990% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.699%
Collateral, Par, or Maturity Value | $ 195,000
Current Value | $ 193,533
Investment, Identifier [Axis]: Comcast Corp, FIXED, May 1, 2028, 3.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.55%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 67,610
Investment, Identifier [Axis]: Comcast Corp, FIXED, October 15, 2028, 4.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.15%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 98,416
Investment, Identifier [Axis]: Commonwealth of Massachusetts, FIXED, July 15, 2031, 4.1100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.11%
Collateral, Par, or Maturity Value | $ 297,008
Current Value | $ 295,784
Investment, Identifier [Axis]: Connecticut Light and Power Co/The, FIXED, August 15, 2034, 4.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.95%
Collateral, Par, or Maturity Value | $ 40,000
Current Value | $ 39,773
Investment, Identifier [Axis]: Consumers 2023 Securitization Funding LLC, FIXED, September 1, 2030, 5.2100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.21%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 472,583
Investment, Identifier [Axis]: Consumers Energy Co, FIXED, January 15, 2030, 4.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.70%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 121,453
Investment, Identifier [Axis]: Cooperatieve Rabobank UA, VARIABLE, April 6, 2028, 3.6490% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.649%
Collateral, Par, or Maturity Value | $ 440,000
Current Value | $ 430,675
Investment, Identifier [Axis]: Cooperatieve Rabobank UA, VARIABLE, August 22, 2028, 4.6550% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.655%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 281,810
Investment, Identifier [Axis]: Cooperatieve Rabobank UA, VARIABLE, February 28, 2029, 5.5640% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.564%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 319,989
Investment, Identifier [Axis]: Corebridge Global Funding, FIXED, August 20, 2027, 4.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 70,914
Investment, Identifier [Axis]: Corebridge Global Funding, FIXED, January 12, 2029, 5.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.20%
Collateral, Par, or Maturity Value | $ 320,000
Current Value | $ 329,552
Investment, Identifier [Axis]: Corebridge Global Funding, FIXED, September 19, 2028, 5.9000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.90%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 125,373
Investment, Identifier [Axis]: Corebridge Global Funding, FIXED, September 19, 2028, 5.9000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.90%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 208,955
Investment, Identifier [Axis]: Coterra Energy Inc, FIXED, May 15, 2027, 3.9000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.90%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 186,701
Investment, Identifier [Axis]: Coterra Energy Inc, FIXED, May 15, 2027, 3.9000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.90%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,527
Investment, Identifier [Axis]: County of Bexar TX, FIXED, June 15, 2031, 2.0210% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.021%
Collateral, Par, or Maturity Value | $ 390,000
Current Value | $ 331,913
Investment, Identifier [Axis]: CubeSmart LP, FIXED, December 15, 2028, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 189,059
Investment, Identifier [Axis]: CubeSmart LP, FIXED, November 15, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | 119,762
Investment, Identifier [Axis]: DATADOG INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,984,028
Investment, Identifier [Axis]: DAVITA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 758,219
Investment, Identifier [Axis]: DBJPM 16-C1 Mortgage Trust, FIXED, May 10, 2049, 3.0150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.015%
Collateral, Par, or Maturity Value | $ 431,759
Current Value | 424,141
Investment, Identifier [Axis]: DECKERS OUTDOOR CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 814,188
Investment, Identifier [Axis]: DEXCOM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,264,929
Investment, Identifier [Axis]: DIAMONDBACK ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 297,351
Investment, Identifier [Axis]: DICK'S SPORTING GOODS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 951,974
Investment, Identifier [Axis]: DIODES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 218,127
Investment, Identifier [Axis]: DLLAA 2023-1 LLC, FIXED, February 22, 2028, 5.6400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.64%
Collateral, Par, or Maturity Value | $ 510,000
Current Value | $ 518,507
Investment, Identifier [Axis]: DLLAD 2021-1 LLC, FIXED, June 20, 2029, 0.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 0.90%
Collateral, Par, or Maturity Value | $ 320,000
Current Value | $ 307,361
Investment, Identifier [Axis]: DLLST 2024-1 LLC, FIXED, August 20, 2027, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 281,734
Investment, Identifier [Axis]: DOC DR LLC, FIXED, March 15, 2027, 4.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | 180,327
Investment, Identifier [Axis]: DODGE & COX INTL STCK-X |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 22,131,794
Investment, Identifier [Axis]: DOLLAR GENERAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 326,253
Investment, Identifier [Axis]: DOMINION ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 222,603
Investment, Identifier [Axis]: DONNELLEY FINANCIAL SOLUTIONS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 110,217
Investment, Identifier [Axis]: DOUGLAS DYNAMICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 154,493
Investment, Identifier [Axis]: DOVER CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 402,402
Investment, Identifier [Axis]: DOXIMITY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,179,972
Investment, Identifier [Axis]: DT MIDSTREAM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 348,701
Investment, Identifier [Axis]: DTE Electric Co, FIXED, April 1, 2028, 1.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.90%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 110,458
Investment, Identifier [Axis]: DTE Electric Securitization Funding II LLC, FIXED, March 1, 2032, 5.9700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.97%
Collateral, Par, or Maturity Value | $ 377,487
Current Value | 397,423
Investment, Identifier [Axis]: DYNATRACE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 989,224
Investment, Identifier [Axis]: DYNE THERAPEUTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 149,111
Investment, Identifier [Axis]: Daimler Truck Finance North America LLC, FIXED, April 7, 2027, 3.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.65%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,274
Investment, Identifier [Axis]: Daimler Truck Finance North America LLC, FIXED, December 14, 2026, 2.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 474,206
Investment, Identifier [Axis]: Daimler Truck Finance North America LLC, FIXED, January 15, 2027, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 153,780
Investment, Identifier [Axis]: Dell Equipment Finance Trust 2023-3, FIXED, April 23, 2029, 5.9300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.93%
Collateral, Par, or Maturity Value | $ 410,000
Current Value | $ 415,988
Investment, Identifier [Axis]: Digital Realty Trust LP, FIXED, July 15, 2028, 4.4500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.45%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 250,658
Investment, Identifier [Axis]: Dominion Energy South Carolina Inc, FIXED, December 1, 2031, 2.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.30%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 209,902
Investment, Identifier [Axis]: Duke Energy Carolinas LLC, FIXED, April 15, 2031, 2.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.55%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 322,663
Investment, Identifier [Axis]: Duke Energy Florida LLC, FIXED, December 15, 2031, 2.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.40%
Collateral, Par, or Maturity Value | $ 410,000
Current Value | 346,641
Investment, Identifier [Axis]: EAGLE MATERIALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 291,424
Investment, Identifier [Axis]: EAST WEST BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 536,735
Investment, Identifier [Axis]: EASTMAN CHEMICAL CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 110,680
Investment, Identifier [Axis]: EATON CORP PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,698,511
Investment, Identifier [Axis]: ECMC Group Student Loan Trust 2018-2, FLOATING, September 25, 2068, 5.4833% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.4833%
Collateral, Par, or Maturity Value | $ 561,786
Current Value | 555,141
Investment, Identifier [Axis]: ECOVYST INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 368,477
Investment, Identifier [Axis]: EDWARDS LIFESCIENCES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,090,684
Investment, Identifier [Axis]: ELASTIC NV |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,581,614
Investment, Identifier [Axis]: ELDORADO GOLD CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 193,072
Investment, Identifier [Axis]: ELEMENT SOLUTIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 203,872
Investment, Identifier [Axis]: ELI LILLY & CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 5,414,036
Investment, Identifier [Axis]: ELM Trust 2024-ELM, VARIABLE, June 10, 2039, 5.8009% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.8009%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 243,454
Investment, Identifier [Axis]: ELM Trust 2024-ELM, VARIABLE, June 10, 2039, 5.8009% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.8009%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | 263,742
Investment, Identifier [Axis]: EMCOR GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 768,453
Investment, Identifier [Axis]: EMD Finance LLC, FIXED, March 19, 2025, 3.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | 191,138
Investment, Identifier [Axis]: EMERSON ELECTRIC CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 188,002
Investment, Identifier [Axis]: ENACT HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 211,150
Investment, Identifier [Axis]: ENCOMPASS HEALTH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 777,864
Investment, Identifier [Axis]: ENERSYS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 577,503
Investment, Identifier [Axis]: ENOVIS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 165,823
Investment, Identifier [Axis]: ENTEGRIS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,683,723
Investment, Identifier [Axis]: ENVISTA HOLDINGS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 64,294
Investment, Identifier [Axis]: EOG RESOURCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,614,379
Investment, Identifier [Axis]: EPR PROPERTIES |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 74,346
Investment, Identifier [Axis]: EQT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 249,686
Investment, Identifier [Axis]: EQUITABLE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 663,682
Investment, Identifier [Axis]: ESAB CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 192,983
Investment, Identifier [Axis]: ESSENT GROUP LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 339,488
Investment, Identifier [Axis]: ESSEX PROPERTY TRUST INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 145,574
Investment, Identifier [Axis]: EURONET WORLDWIDE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,646,983
Investment, Identifier [Axis]: EVERCORE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 451,265
Investment, Identifier [Axis]: EVEREST GROUP LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 240,673
Investment, Identifier [Axis]: EVERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 212,778
Investment, Identifier [Axis]: EVOLENT HEALTH INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 231,278
Investment, Identifier [Axis]: EXACT SCIENCES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 234,987
Investment, Identifier [Axis]: EXIM Bank of the United States, FIXED, June 30, 2027, 2.4150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.415%
Collateral, Par, or Maturity Value | $ 414,612
Current Value | 399,092
Investment, Identifier [Axis]: EXPAND ENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 342,950
Investment, Identifier [Axis]: EXTRA SPACE STORAGE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 185,504
Investment, Identifier [Axis]: East Ohio Gas Co/The, FIXED, June 15, 2025, 1.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.30%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 236,017
Investment, Identifier [Axis]: Eastman Chemical Co, FIXED, December 1, 2028, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 157,589
Investment, Identifier [Axis]: Enbridge Inc, FIXED, April 5, 2027, 5.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.25%
Collateral, Par, or Maturity Value | $ 0
Current Value | $ (13)
Investment, Identifier [Axis]: Enbridge Inc, FIXED, April 5, 2029, 5.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.30%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 102,299
Investment, Identifier [Axis]: Enbridge Inc, FIXED, February 14, 2025, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 110,721
Investment, Identifier [Axis]: Enbridge Inc, FIXED, November 15, 2026, 5.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.90%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 164,316
Investment, Identifier [Axis]: Enbridge Inc, FIXED, November 15, 2029, 3.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.125%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 137,920
Investment, Identifier [Axis]: Energy Transfer LP, FIXED, December 1, 2026, 6.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.05%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 256,613
Investment, Identifier [Axis]: Energy Transfer LP, FIXED, December 1, 2028, 6.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.10%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 240,063
Investment, Identifier [Axis]: Energy Transfer LP, FIXED, March 15, 2027, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | $ 60,196
Investment, Identifier [Axis]: Entergy Texas Inc, FIXED, September 1, 2026, 1.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.50%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 142,753
Investment, Identifier [Axis]: Enterprise Fleet Financing 2023-3 LLC, FIXED, March 20, 2030, 6.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.40%
Collateral, Par, or Maturity Value | $ 546,486
Current Value | $ 557,857
Investment, Identifier [Axis]: Enterprise Fleet Financing 2024-1 LLC, FIXED, March 20, 2030, 5.2300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.23%
Collateral, Par, or Maturity Value | $ 472,991
Current Value | $ 477,128
Investment, Identifier [Axis]: Enterprise Fleet Financing 2024-2 LLC, FIXED, April 20, 2028, 5.6100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.61%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 254,733
Investment, Identifier [Axis]: Enterprise Fleet Financing 2024-3 LLC, FIXED, August 21, 2028, 4.9800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.98%
Collateral, Par, or Maturity Value | $ 365,000
Current Value | $ 367,673
Investment, Identifier [Axis]: Equifax Inc, FIXED, December 15, 2027, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 130,989
Investment, Identifier [Axis]: Equifax Inc, FIXED, June 1, 2028, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 90,717
Investment, Identifier [Axis]: Equifax Inc, FIXED, September 15, 2029, 4.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.80%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 90,493
Investment, Identifier [Axis]: Equifax Inc, FIXED, September 15, 2031, 2.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.35%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 143,403
Investment, Identifier [Axis]: Evergy Metro Inc, FIXED, June 1, 2030, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 243,188
Investment, Identifier [Axis]: Evergy Missouri West Inc, FIXED, December 15, 2027, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 201,159
Investment, Identifier [Axis]: Exelon Corp, FIXED, March 15, 2028, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 410,000
Current Value | $ 418,632
Investment, Identifier [Axis]: Extra Space Storage LP, FIXED, January 15, 2031, 5.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.90%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 211,783
Investment, Identifier [Axis]: Extra Space Storage LP, FIXED, July 1, 2026, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 109,859
Investment, Identifier [Axis]: Extra Space Storage LP, FIXED, June 15, 2029, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | 220,494
Investment, Identifier [Axis]: F5 INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,209,068
Investment, Identifier [Axis]: FABRINET |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,104,457
Investment, Identifier [Axis]: FEDERAL AGRICULTURAL MORTGAGE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 389,764
Investment, Identifier [Axis]: FEDERAL SIGNAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 455,206
Investment, Identifier [Axis]: FEDEX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,810,359
Investment, Identifier [Axis]: FIDELITY NATIONAL FINANCIAL IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 573,695
Investment, Identifier [Axis]: FIDELITY NATIONAL INFORMATION |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,045,096
Investment, Identifier [Axis]: FIRST ADVANTAGE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 318,766
Investment, Identifier [Axis]: FIRST AMERICAN FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 673,603
Investment, Identifier [Axis]: FIRST INDUSTRIAL REALTY TRUST |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 154,852
Investment, Identifier [Axis]: FIRST INTERSTATE BANCSYSTEM IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 133,322
Investment, Identifier [Axis]: FIRSTCASH HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 484,019
Investment, Identifier [Axis]: FIRSTENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 210,675
Investment, Identifier [Axis]: FLEX LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,886,523
Investment, Identifier [Axis]: FMC CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 163,524
Investment, Identifier [Axis]: FN 4.28 MultiFam FWD FEB 2025, FIXED, February 1, 2029, 4.2800% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.28%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 156,502
Investment, Identifier [Axis]: FN 4.28 MultiFam FWD FEB 2025, FIXED, February 1, 2029, 4.2800% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.28%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 215,190
Investment, Identifier [Axis]: FN 4.34 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.3400% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.34%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 157,546
Investment, Identifier [Axis]: FN 4.34 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.3400% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.34%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 226,472
Investment, Identifier [Axis]: FN 4.62 MultiFam FWD JAN 2025, FIXED, January 1, 2031, 4.6200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.62%
Collateral, Par, or Maturity Value | $ 1,030,000
Current Value | $ 1,021,016
Investment, Identifier [Axis]: FN 4.63 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.6300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.63%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 299,907
Investment, Identifier [Axis]: FN 4.86 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.8600% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.86%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 251,325
Investment, Identifier [Axis]: FN 4.86 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.8600% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.86%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | 603,180
Investment, Identifier [Axis]: FNB CORP/PA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 252,117
Investment, Identifier [Axis]: FORTINET INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,202,258
Investment, Identifier [Axis]: FORTIVE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 596,175
Investment, Identifier [Axis]: FOX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 844,452
Investment, Identifier [Axis]: FOX FACTORY HOLDING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 219,730
Investment, Identifier [Axis]: FRONTDOOR INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 467,593
Investment, Identifier [Axis]: FTI CONSULTING INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 254,776
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, April 1, 2028, 4.0200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.02%
Collateral, Par, or Maturity Value | $ 550,000
Current Value | $ 542,148
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, April 1, 2029, 2.2700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.27%
Collateral, Par, or Maturity Value | $ 540,000
Current Value | $ 491,850
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, April 1, 2029, 4.4700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.47%
Collateral, Par, or Maturity Value | $ 650,000
Current Value | $ 645,336
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, April 1, 2041, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 366,248
Current Value | $ 348,953
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, April 1, 2047, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 472,969
Current Value | $ 410,947
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, April 1, 2048, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 61,337
Current Value | $ 57,065
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2029, 4.3700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.37%
Collateral, Par, or Maturity Value | $ 810,000
Current Value | $ 799,428
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2046, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 239,687
Current Value | $ 226,590
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2047, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 492,723
Current Value | $ 444,347
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2048, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 246,476
Current Value | $ 235,827
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2056, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 441,214
Current Value | $ 388,348
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2056, 5.0000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 1,000,617
Current Value | $ 979,899
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, August 1, 2056, 5.0000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 754,564
Current Value | $ 738,940
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2028, 5.1800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.18%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 284,785
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2028, 5.3300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.33%
Collateral, Par, or Maturity Value | $ 640,000
Current Value | $ 655,168
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2029, 4.3500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 206,931
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2029, 4.3500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 560,000
Current Value | $ 551,817
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2031, 3.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 384,376
Current Value | $ 372,274
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2031, 3.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 604,019
Current Value | $ 585,001
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2049, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 398,566
Current Value | $ 344,420
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2050, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 2,679,239
Current Value | $ 2,215,257
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2050, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 3,867,073
Current Value | $ 3,197,382
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 1,694,009
Current Value | $ 1,343,394
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 3,071,836
Current Value | $ 2,433,664
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 345,017
Current Value | $ 272,549
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 620,283
Current Value | $ 488,346
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 775,598
Current Value | $ 612,731
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 6 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 795,079
Current Value | $ 625,968
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 7 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 821,292
Current Value | $ 651,310
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, December 1, 2051, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 454,930
Current Value | $ 375,222
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2031, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 317,689
Current Value | $ 306,302
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 44,583
Current Value | $ 41,009
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 51,128
Current Value | $ 47,029
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 56,848
Current Value | $ 52,292
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 96,858
Current Value | $ 88,999
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2047, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 61,105
Current Value | $ 55,001
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2052, 2.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 1,368,732
Current Value | $ 1,084,416
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, February 1, 2057, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 404,443
Current Value | $ 371,982
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2026, 3.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.10%
Collateral, Par, or Maturity Value | $ 880,000
Current Value | $ 868,889
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2028, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 77,199
Current Value | $ 75,341
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2029, 5.0900% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.09%
Collateral, Par, or Maturity Value | $ 1,270,000
Current Value | $ 1,292,775
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2029, 5.0900% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.09%
Collateral, Par, or Maturity Value | $ 530,000
Current Value | $ 539,505
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.2550% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.255%
Collateral, Par, or Maturity Value | $ 30,000
Current Value | $ 29,431
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.2550% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.255%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 49,052
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 40,000
Current Value | $ 39,324
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | $ 58,986
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3200% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.32%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 206,643
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3200% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.32%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 295,204
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3250% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.325%
Collateral, Par, or Maturity Value | $ 320,000
Current Value | $ 314,958
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3250% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.325%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 452,752
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3600% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.36%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 98,585
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2030, 4.3600% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.36%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 138,019
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2035, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 252,294
Current Value | $ 232,076
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2041, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 48,593
Current Value | $ 46,298
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2046, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 719,194
Current Value | $ 649,699
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2051, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 1,174,323
Current Value | $ 1,110,557
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2052, 2.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 418,880
Current Value | $ 329,780
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 1,284,949
Current Value | $ 1,059,829
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 2,145,974
Current Value | $ 1,776,787
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 2,252,321
Current Value | $ 1,863,427
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2030, 4.6800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.68%
Collateral, Par, or Maturity Value | $ 960,000
Current Value | $ 958,573
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2046, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 280,511
Current Value | $ 253,152
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2047, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 551,451
Current Value | $ 496,355
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2049, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 294,235
Current Value | $ 264,559
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2052, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 1,811,825
Current Value | $ 1,670,170
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2056, 4.0000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 211,192
Current Value | $ 194,243
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, July 1, 2056, 4.0000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 927,072
Current Value | $ 852,676
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, June 1, 2026, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 67,455
Current Value | $ 67,195
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, June 1, 2047, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 349,747
Current Value | $ 326,675
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 259,464
Current Value | $ 247,287
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 346,738
Current Value | $ 330,465
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 517,414
Current Value | $ 493,131
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, March 1, 2025, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 2,396
Current Value | $ 2,399
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, March 1, 2028, 4.7900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.79%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 201,151
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, March 1, 2029, 4.8800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.88%
Collateral, Par, or Maturity Value | $ 923,000
Current Value | $ 933,787
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, March 1, 2049, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 622,814
Current Value | $ 578,793
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, March 1, 2051, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 1,074,856
Current Value | $ 995,709
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, May 1, 2027, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 12,045
Current Value | $ 11,874
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, May 1, 2029, 4.9620% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.962%
Collateral, Par, or Maturity Value | $ 1,420,000
Current Value | $ 1,438,083
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, May 1, 2031, 4.5700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.57%
Collateral, Par, or Maturity Value | $ 1,250,000
Current Value | $ 1,231,134
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, May 1, 2051, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 1,310,010
Current Value | $ 1,218,478
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, May 1, 2052, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 693,318
Current Value | $ 593,903
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, May 1, 2052, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 959,569
Current Value | $ 860,413
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 6,869
Current Value | $ 6,849
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2028, 1.3900% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.39%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 442,965
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2028, 1.3900% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.39%
Collateral, Par, or Maturity Value | $ 820,000
Current Value | $ 726,463
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2029, 3.8150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.815%
Collateral, Par, or Maturity Value | $ 670,000
Current Value | $ 644,804
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2031, 4.1400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.14%
Collateral, Par, or Maturity Value | $ 360,000
Current Value | $ 346,483
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2040, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 284,435
Current Value | $ 271,000
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2045, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 837,615
Current Value | $ 756,683
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2046, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 377,071
Current Value | $ 340,234
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, November 1, 2048, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 769,646
Current Value | $ 736,876
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2027, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 27,442
Current Value | $ 27,155
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2028, 4.9200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.92%
Collateral, Par, or Maturity Value | $ 1,060,000
Current Value | $ 1,071,616
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2028, 5.3800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.38%
Collateral, Par, or Maturity Value | $ 920,000
Current Value | $ 944,816
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2029, 4.0800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.08%
Collateral, Par, or Maturity Value | $ 320,000
Current Value | $ 311,648
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2029, 5.2300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.23%
Collateral, Par, or Maturity Value | $ 610,000
Current Value | $ 624,513
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2030, 2.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.85%
Collateral, Par, or Maturity Value | $ 1,005,000
Current Value | $ 906,765
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2047, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 663,543
Current Value | $ 617,324
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2052, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 1,104,203
Current Value | $ 1,052,086
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, October 1, 2052, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 2,446,214
Current Value | $ 2,388,377
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, September 1, 2029, 4.0400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.04%
Collateral, Par, or Maturity Value | $ 810,000
Current Value | $ 787,626
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, September 1, 2049, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 173,565
Current Value | $ 150,040
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, September 1, 2049, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 218,141
Current Value | $ 196,334
Investment, Identifier [Axis]: Fannie Mae Pool, FIXED, September 1, 2060, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 957,416
Current Value | $ 805,556
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, April 1, 2048, 3.3830% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.383%
Collateral, Par, or Maturity Value | $ 115,978
Current Value | $ 118,632
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, August 1, 2042, 7.4150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.415%
Collateral, Par, or Maturity Value | $ 54,384
Current Value | $ 56,270
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, August 1, 2052, 4.0930% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.093%
Collateral, Par, or Maturity Value | $ 454,367
Current Value | $ 443,523
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, August 1, 2052, 4.5170% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.517%
Collateral, Par, or Maturity Value | $ 341,445
Current Value | $ 337,319
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, December 1, 2052, 4.8310% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.831%
Collateral, Par, or Maturity Value | $ 409,608
Current Value | $ 408,096
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, December 1, 2052, 5.2520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.252%
Collateral, Par, or Maturity Value | $ 511,689
Current Value | $ 514,697
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, July 1, 2042, 7.4660% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.466%
Collateral, Par, or Maturity Value | $ 117,037
Current Value | $ 121,081
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, July 1, 2045, 7.3990% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.399%
Collateral, Par, or Maturity Value | $ 176,696
Current Value | $ 182,301
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, July 1, 2052, 3.6180% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.618%
Collateral, Par, or Maturity Value | $ 321,857
Current Value | $ 309,804
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, July 1, 2052, 3.8760% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.876%
Collateral, Par, or Maturity Value | $ 855,363
Current Value | $ 829,700
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2045, 7.2010% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.201%
Collateral, Par, or Maturity Value | $ 36,371
Current Value | $ 37,657
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2047, 7.3750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.375%
Collateral, Par, or Maturity Value | $ 208,482
Current Value | $ 216,179
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2047, 7.4520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.452%
Collateral, Par, or Maturity Value | $ 321,752
Current Value | $ 332,466
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2052, 2.4690% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.469%
Collateral, Par, or Maturity Value | $ 508,881
Current Value | $ 472,518
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2052, 2.5560% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.556%
Collateral, Par, or Maturity Value | $ 572,629
Current Value | $ 532,771
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2052, 3.8030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.803%
Collateral, Par, or Maturity Value | $ 623,475
Current Value | $ 603,171
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, June 1, 2053, 5.1520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.152%
Collateral, Par, or Maturity Value | $ 1,002,280
Current Value | $ 1,005,302
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, March 1, 2044, 6.0740% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.074%
Collateral, Par, or Maturity Value | $ 78,296
Current Value | $ 80,691
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, May 1, 2047, 7.3530% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.353%
Collateral, Par, or Maturity Value | $ 464,624
Current Value | $ 479,302
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, May 1, 2052, 3.0660% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.066%
Collateral, Par, or Maturity Value | $ 704,706
Current Value | $ 667,611
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, November 1, 2052, 5.1020% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.102%
Collateral, Par, or Maturity Value | $ 841,747
Current Value | $ 844,686
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, October 1, 2047, 7.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.10%
Collateral, Par, or Maturity Value | $ 12,760
Current Value | $ 13,141
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, October 1, 2052, 4.5670% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.567%
Collateral, Par, or Maturity Value | $ 480,106
Current Value | $ 474,620
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, September 1, 2047, 7.3700% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.37%
Collateral, Par, or Maturity Value | $ 12,486
Current Value | $ 12,873
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, September 1, 2047, 7.3700% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.37%
Collateral, Par, or Maturity Value | $ 4,769
Current Value | $ 4,916
Investment, Identifier [Axis]: Fannie Mae Pool, FLOATING, September 1, 2052, 3.4810% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.481%
Collateral, Par, or Maturity Value | $ 705,981
Current Value | $ 679,172
Investment, Identifier [Axis]: FedEx Corp, FIXED, February 15, 2028, 3.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.40%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 87,378
Investment, Identifier [Axis]: Federal Realty OP LP, FIXED, July 15, 2027, 3.2500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 136,722
Investment, Identifier [Axis]: Federal Realty OP LP, FIXED, July 15, 2027, 3.2500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 244,147
Investment, Identifier [Axis]: Federal Realty OP LP, FIXED, May 1, 2028, 5.3750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.375%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 163,002
Investment, Identifier [Axis]: Fifth Third Auto Trust 2023-1, FIXED, August 15, 2028, 5.5300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.53%
Collateral, Par, or Maturity Value | $ 590,000
Current Value | $ 597,921
Investment, Identifier [Axis]: Fifth Third Bancorp, VARIABLE, April 25, 2028, 4.0550% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.055%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 128,169
Investment, Identifier [Axis]: Fifth Third Bancorp, VARIABLE, April 25, 2028, 4.0550% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.055%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 49,296
Investment, Identifier [Axis]: Fifth Third Bancorp, VARIABLE, April 25, 2033, 4.3370% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.337%
Collateral, Par, or Maturity Value | $ 30,000
Current Value | $ 28,113
Investment, Identifier [Axis]: Fifth Third Bancorp, VARIABLE, January 29, 2032, 5.6310% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.631%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 82,786
Investment, Identifier [Axis]: Fifth Third Bancorp, VARIABLE, July 28, 2030, 4.7720% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.772%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 270,089
Investment, Identifier [Axis]: Fifth Third Bank Inc, FIXED, March 15, 2026, 3.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.85%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 199,751
Investment, Identifier [Axis]: FirstEnergy Pennsylvania Electric Co, FIXED, April 1, 2028, 5.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.20%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 162,828
Investment, Identifier [Axis]: FirstEnergy Pennsylvania Electric Co, FIXED, March 30, 2026, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 142,183
Investment, Identifier [Axis]: FirstEnergy Transmission LLC, FIXED, September 15, 2028, 2.8660% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.866%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 93,466
Investment, Identifier [Axis]: Fiserv Inc, FIXED, July 1, 2026, 3.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.20%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 228,641
Investment, Identifier [Axis]: Fiserv Inc, FIXED, March 15, 2030, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 181,224
Investment, Identifier [Axis]: Fiserv Inc, FIXED, October 1, 2028, 4.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.20%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,588
Investment, Identifier [Axis]: Florida Gas Transmission Co LLC, FIXED, July 15, 2025, 4.3500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 560,000
Current Value | $ 568,921
Investment, Identifier [Axis]: Florida Gas Transmission Co LLC, FIXED, July 15, 2025, 4.3500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 91,434
Investment, Identifier [Axis]: Ford Credit Auto Lease Trust 2024-B, FIXED, December 15, 2027, 4.9900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.99%
Collateral, Par, or Maturity Value | $ 550,000
Current Value | $ 554,828
Investment, Identifier [Axis]: Ford Credit Auto Owner Trust 2022-REV1, FIXED, November 15, 2034, 3.8800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.88%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 255,752
Investment, Identifier [Axis]: Ford Credit Auto Owner Trust 2023-C, FIXED, September 15, 2028, 5.5300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.53%
Collateral, Par, or Maturity Value | $ 320,000
Current Value | $ 325,007
Investment, Identifier [Axis]: Ford Credit Auto Owner Trust 2023-REV1, FIXED, August 15, 2035, 4.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.85%
Collateral, Par, or Maturity Value | $ 1,015,000
Current Value | $ 1,021,108
Investment, Identifier [Axis]: Ford Credit Auto Owner Trust 2024-A, FIXED, December 15, 2028, 5.0900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.09%
Collateral, Par, or Maturity Value | $ 410,000
Current Value | $ 414,592
Investment, Identifier [Axis]: Ford Credit Floorplan Master Owner Trust A, FIXED, April 15, 2029, 5.2900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.29%
Collateral, Par, or Maturity Value | $ 275,000
Current Value | $ 279,385
Investment, Identifier [Axis]: Ford Motor Credit Co LLC, FIXED, November 5, 2026, 5.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.125%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 201,428
Investment, Identifier [Axis]: Ford Motor Credit Co LLC, FIXED, September 6, 2029, 5.3030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.303%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 199,348
Investment, Identifier [Axis]: Fortune Brands Innovations Inc, FIXED, June 15, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 109,758
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, April 1, 2047, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 1,206,704
Current Value | $ 1,092,133
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, August 1, 2046, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 842,654
Current Value | $ 763,939
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, August 1, 2048, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 516,286
Current Value | $ 494,860
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, December 1, 2047, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 247,424
Current Value | $ 223,699
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, February 1, 2025, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 2,103
Current Value | $ 2,107
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, February 1, 2047, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 310,091
Current Value | $ 279,970
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, January 1, 2028, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 73,670
Current Value | $ 71,616
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, January 1, 2048, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 291,198
Current Value | $ 263,369
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, January 1, 2048, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 149,278
Current Value | $ 139,079
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, July 1, 2026, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 40,323
Current Value | $ 40,227
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, June 1, 2025, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 9,837
Current Value | $ 9,856
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, June 1, 2048, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 853,644
Current Value | $ 796,361
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, March 1, 2048, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 602,540
Current Value | $ 543,056
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, May 1, 2049, 3.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 236,001
Current Value | $ 212,690
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, May 1, 2049, 3.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 386,530
Current Value | $ 348,345
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, November 1, 2048, 4.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 344,605
Current Value | $ 330,446
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, November 1, 2048, 4.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 575,787
Current Value | $ 552,310
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, October 1, 2045, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 110,585
Current Value | $ 100,254
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, October 1, 2047, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 407,248
Current Value | $ 379,339
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, September 1, 2047, 4.0000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 296,405
Current Value | $ 275,206
Investment, Identifier [Axis]: Freddie Mac Gold Pool, FIXED, September 1, 2047, 4.0000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 549,892
Current Value | $ 512,266
Investment, Identifier [Axis]: Freddie Mac Multifam Struct PT Cert, VARIABLE, January 25, 2046, 6.8923% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.8923%
Collateral, Par, or Maturity Value | $ 34,140
Current Value | $ 34,199
Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert, FIXED, October 25, 2028, 4.8600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.86%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 372,692
Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert, FIXED, September 25, 2028, 4.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.85%
Collateral, Par, or Maturity Value | $ 1,100,000
Current Value | $ 1,108,736
Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert, VARIABLE, August 25, 2028, 4.7400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.74%
Collateral, Par, or Maturity Value | $ 375,000
Current Value | $ 376,372
Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Certificates, VARIABLE, May 25, 2051, 1.2354% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.2354%
Collateral, Par, or Maturity Value | $ 860,660
Current Value | $ 827,303
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, August 1, 2045, 7.2810% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.281%
Collateral, Par, or Maturity Value | $ 105,356
Current Value | $ 109,019
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, August 1, 2045, 7.3700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.37%
Collateral, Par, or Maturity Value | $ 142,322
Current Value | $ 148,841
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, August 1, 2047, 7.4150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.415%
Collateral, Par, or Maturity Value | $ 32,775
Current Value | $ 34,014
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, August 1, 2048, 3.4700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.47%
Collateral, Par, or Maturity Value | $ 73,297
Current Value | $ 73,940
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, August 1, 2052, 3.9990% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.999%
Collateral, Par, or Maturity Value | $ 624,002
Current Value | $ 605,339
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, December 1, 2052, 4.8340% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.834%
Collateral, Par, or Maturity Value | $ 501,370
Current Value | $ 498,059
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, July 1, 2052, 3.4450% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.445%
Collateral, Par, or Maturity Value | $ 490,122
Current Value | $ 467,773
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, July 1, 2052, 4.2330% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.233%
Collateral, Par, or Maturity Value | $ 618,829
Current Value | $ 604,491
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, June 1, 2052, 3.9260% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.926%
Collateral, Par, or Maturity Value | $ 853,228
Current Value | $ 826,157
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, June 1, 2052, 4.2670% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.267%
Collateral, Par, or Maturity Value | $ 576,368
Current Value | $ 563,860
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, May 1, 2047, 7.1650% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.165%
Collateral, Par, or Maturity Value | $ 109,541
Current Value | $ 111,578
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, May 1, 2047, 7.2010% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.201%
Collateral, Par, or Maturity Value | $ 190,521
Current Value | $ 196,055
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, November 1, 2052, 4.5590% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.559%
Collateral, Par, or Maturity Value | $ 344,667
Current Value | $ 339,529
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, October 1, 2043, 7.0010% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.001%
Collateral, Par, or Maturity Value | $ 63,387
Current Value | $ 65,568
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, October 1, 2052, 4.2810% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.281%
Collateral, Par, or Maturity Value | $ 426,180
Current Value | $ 416,514
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, September 1, 2046, 7.1150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.115%
Collateral, Par, or Maturity Value | $ 38,321
Current Value | $ 39,695
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, September 1, 2047, 7.3370% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.337%
Collateral, Par, or Maturity Value | $ 203,171
Current Value | $ 210,878
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.0450% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.045%
Collateral, Par, or Maturity Value | $ 1,028,953
Current Value | $ 999,648
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.1480% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.148%
Collateral, Par, or Maturity Value | $ 307,616
Current Value | $ 299,411
Investment, Identifier [Axis]: Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.6920% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.692%
Collateral, Par, or Maturity Value | $ 310,617
Current Value | $ 307,370
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, April 1, 2050, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 652,693
Current Value | $ 565,964
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, August 1, 2049, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 190,166
Current Value | $ 171,148
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 1,004,453
Current Value | $ 793,443
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 586,636
Current Value | $ 464,766
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 3 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 693,936
Current Value | $ 548,157
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 4 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 833,796
Current Value | $ 656,382
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 5 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 997,392
Current Value | $ 785,168
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 2,742,097
Current Value | $ 2,272,294
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, December 1, 2051, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 531,104
Current Value | $ 438,079
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, February 1, 2035, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 76,754
Current Value | $ 70,356
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, February 1, 2052, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 1,470,006
Current Value | $ 1,215,300
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, January 1, 2035, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 157,861
Current Value | $ 145,210
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, January 1, 2035, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 227,844
Current Value | $ 209,585
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, January 1, 2050, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 1,430,277
Current Value | $ 1,235,974
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, January 1, 2052, 2.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 6,571,508
Current Value | $ 5,206,833
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, March 1, 2052, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 1,436,686
Current Value | $ 1,230,032
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, November 1, 2049, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 2,496,156
Current Value | $ 2,158,341
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, November 1, 2051, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 549,306
Current Value | $ 454,525
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, November 1, 2051, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 904,680
Current Value | $ 746,299
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, September 1, 2049, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 123,014
Current Value | $ 106,404
Investment, Identifier [Axis]: Freddie Mac Pool, FIXED, September 1, 2051, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 403,547
Current Value | 334,181
Investment, Identifier [Axis]: GAMBLING.COM GROUP LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 105,769
Investment, Identifier [Axis]: GAP INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 232,141
Investment, Identifier [Axis]: GARMIN LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 789,563
Investment, Identifier [Axis]: GARTNER INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,127,362
Investment, Identifier [Axis]: GE AEROSPACE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,607,188
Investment, Identifier [Axis]: GE HEALTHCARE TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,596,827
Investment, Identifier [Axis]: GE HealthCare Technologies Inc, FIXED, March 15, 2030, 5.8570% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.857%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 136,918
Investment, Identifier [Axis]: GE HealthCare Technologies Inc, FIXED, November 15, 2025, 5.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.60%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 253,464
Investment, Identifier [Axis]: GE HealthCare Technologies Inc, FIXED, November 15, 2027, 5.6500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 0
Current Value | $ (69)
Investment, Identifier [Axis]: GE HealthCare Technologies Inc, FIXED, November 15, 2027, 5.6500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | 103,151
Investment, Identifier [Axis]: GEN DIGITAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 396,627
Investment, Identifier [Axis]: GENERAC HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,114,965
Investment, Identifier [Axis]: GENERAL MOTORS CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,550,157
Investment, Identifier [Axis]: GENPACT LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 486,709
Investment, Identifier [Axis]: GENTEX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 203,035
Investment, Identifier [Axis]: GENUINE PARTS CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 472,761
Investment, Identifier [Axis]: GERMAN AMERICAN BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 164,299
Investment, Identifier [Axis]: GFL ENVIRONMENTAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 370,216
Investment, Identifier [Axis]: GIBRALTAR INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 90,353
Investment, Identifier [Axis]: GILEAD SCIENCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 486,420
Investment, Identifier [Axis]: GLOBAL PAYMENTS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 650,508
Investment, Identifier [Axis]: GLOBALFOUNDRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 881,801
Investment, Identifier [Axis]: GLOBUS MEDICAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 525,374
Investment, Identifier [Axis]: GM Financial Consumer Auto Rec Trust 2023-4, FIXED, August 16, 2028, 5.7800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.78%
Collateral, Par, or Maturity Value | $ 350,000
Current Value | $ 356,759
Investment, Identifier [Axis]: GM Financial Consumer Auto Rec Trust 2024-3, FIXED, April 16, 2029, 5.1300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.13%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 334,344
Investment, Identifier [Axis]: GM Financial Consumer Automobile Rec Trust 2024-1, FIXED, December 18, 2028, 4.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.85%
Collateral, Par, or Maturity Value | $ 545,000
Current Value | $ 548,885
Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2023-2, FIXED, August 11, 2036, 5.7700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.77%
Collateral, Par, or Maturity Value | $ 720,000
Current Value | $ 748,327
Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2024-1, FIXED, December 11, 2036, 4.9800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.98%
Collateral, Par, or Maturity Value | $ 365,000
Current Value | $ 369,070
Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2024-2, FIXED, March 11, 2037, 4.5200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.52%
Collateral, Par, or Maturity Value | $ 700,000
Current Value | $ 693,426
Investment, Identifier [Axis]: GMF Floorplan Owner Revolving Trust, FIXED, June 15, 2028, 5.3400% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.34%
Collateral, Par, or Maturity Value | $ 505,000
Current Value | $ 511,873
Investment, Identifier [Axis]: GMF Floorplan Owner Revolving Trust, FIXED, June 15, 2028, 5.3400% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.34%
Collateral, Par, or Maturity Value | $ 765,000
Current Value | $ 775,411
Investment, Identifier [Axis]: GNMA, FIXED, May 20, 2040, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 16,429
Current Value | $ 16,437
Investment, Identifier [Axis]: GNMA, FLOATING, December 20, 2066, 5.7665% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7665%
Collateral, Par, or Maturity Value | $ 1,038,463
Current Value | $ 1,042,526
Investment, Identifier [Axis]: GNMA, FLOATING, October 20, 2065, 5.4165% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.4165%
Collateral, Par, or Maturity Value | $ 563,492
Current Value | 563,116
Investment, Identifier [Axis]: GODADDY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,676,658
Investment, Identifier [Axis]: GOLDMAN SACHS GROUP INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,729,312
Investment, Identifier [Axis]: GRACO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,892,311
Investment, Identifier [Axis]: GRAND CANYON EDUCATION INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 505,651
Investment, Identifier [Axis]: GRANITE CONSTRUCTION INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 350,226
Investment, Identifier [Axis]: GRIFFON CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 217,445
Investment, Identifier [Axis]: GROCERY OUTLET HOLDING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,982,891
Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS5, FIXED, March 10, 2050, 3.4090% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.409%
Collateral, Par, or Maturity Value | $ 612,426
Current Value | $ 597,178
Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS5, FIXED, March 10, 2050, 3.6740% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.674%
Collateral, Par, or Maturity Value | $ 480,000
Current Value | $ 463,089
Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS6, FIXED, May 10, 2050, 3.1640% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.164%
Collateral, Par, or Maturity Value | $ 563,561
Current Value | $ 541,882
Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS8, FIXED, November 10, 2050, 3.2050% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.205%
Collateral, Par, or Maturity Value | $ 1,125,000
Current Value | $ 1,080,881
Investment, Identifier [Axis]: General Mills Inc, FIXED, April 17, 2028, 4.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.20%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 138,294
Investment, Identifier [Axis]: General Mills Inc, FIXED, January 30, 2027, 4.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.70%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 101,936
Investment, Identifier [Axis]: General Motors Financial Co Inc, FIXED, April 6, 2029, 4.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 253,753
Investment, Identifier [Axis]: General Motors Financial Co Inc, FIXED, April 7, 2025, 3.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.80%
Collateral, Par, or Maturity Value | $ 290,000
Current Value | $ 291,657
Investment, Identifier [Axis]: General Motors Financial Co Inc, FIXED, April 9, 2027, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 141,739
Investment, Identifier [Axis]: General Motors Financial Co Inc, FIXED, May 8, 2027, 5.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.40%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 213,858
Investment, Identifier [Axis]: General Motors Financial Co Inc, FIXED, October 10, 2025, 6.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.05%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 163,552
Investment, Identifier [Axis]: General Motors Financial Co Inc, FIXED, October 15, 2028, 2.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.40%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 191,443
Investment, Identifier [Axis]: Georgia-Pacific LLC, FIXED, April 30, 2030, 2.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.30%
Collateral, Par, or Maturity Value | $ 235,000
Current Value | $ 206,468
Investment, Identifier [Axis]: Gilead Sciences Inc, FIXED, March 1, 2026, 3.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.65%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 200,033
Investment, Identifier [Axis]: Goldman Sachs Group Inc, VARIABLE, July 23, 2030, 5.0490% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.049%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 132,218
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, August 10, 2026, 5.7980% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.798%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 226,213
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, August 23, 2028, 4.4820% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.482%
Collateral, Par, or Maturity Value | $ 390,000
Current Value | $ 391,684
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, February 24, 2028, 2.6400% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.64%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 134,843
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, February 24, 2028, 2.6400% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.64%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 288,949
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, October 21, 2027, 1.9480% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.948%
Collateral, Par, or Maturity Value | $ 430,000
Current Value | $ 409,590
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, September 10, 2027, 1.5420% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.542%
Collateral, Par, or Maturity Value | $ 450,000
Current Value | $ 427,691
Investment, Identifier [Axis]: Goldman Sachs Group Inc/The, VARIABLE, September 10, 2027, 1.5420% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.542%
Collateral, Par, or Maturity Value | $ 780,000
Current Value | $ 741,331
Investment, Identifier [Axis]: Government National Mortgage Association, FLOATING, January 20, 2069, 5.4865% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.4865%
Collateral, Par, or Maturity Value | $ 815,501
Current Value | $ 820,140
Investment, Identifier [Axis]: Great Wolf Trust 2024-WLF2 A, FLOATING, May 15, 2041, 6.0883% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.0883%
Collateral, Par, or Maturity Value | $ 145,000
Current Value | $ 145,961
Investment, Identifier [Axis]: Gulfstream Natural Gas System LLC, FIXED, November 1, 2025, 6.1900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.19%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 101,951
Investment, Identifier [Axis]: Gulfstream Natural Gas System LLC, FIXED, September 15, 2025, 4.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.60%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | 222,105
Investment, Identifier [Axis]: H&E EQUIPMENT SERVICES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 190,259
Investment, Identifier [Axis]: H&R BLOCK INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 761,372
Investment, Identifier [Axis]: HAEMONETICS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 287,022
Investment, Identifier [Axis]: HALLIBURTON CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 340,827
Investment, Identifier [Axis]: HALOZYME THERAPEUTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 860,341
Investment, Identifier [Axis]: HANCOCK WHITNEY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 478,417
Investment, Identifier [Axis]: HANOVER INSURANCE GROUP INC/TH |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 259,056
Investment, Identifier [Axis]: HARTFORD INSURANCE GROUP INC/T |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 572,709
Investment, Identifier [Axis]: HCA HEALTHCARE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 413,907
Investment, Identifier [Axis]: HEALTHEQUITY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 719,625
Investment, Identifier [Axis]: HEARTLAND EXPRESS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 290,744
Investment, Identifier [Axis]: HELMERICH & PAYNE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 205,696
Investment, Identifier [Axis]: HERITAGE COMMERCE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 110,037
Investment, Identifier [Axis]: HEXCEL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,398,085
Investment, Identifier [Axis]: HILTON WORLDWIDE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,632,245
Investment, Identifier [Axis]: HOLOGIC INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,348,188
Investment, Identifier [Axis]: HOME BANCSHARES INC/AR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 361,504
Investment, Identifier [Axis]: HOME DEPOT INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,127,091
Investment, Identifier [Axis]: HOWMET AEROSPACE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,961,442
Investment, Identifier [Axis]: HP Inc, FIXED, April 15, 2029, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 212,741
Investment, Identifier [Axis]: HP Inc, FIXED, January 15, 2028, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 71,434
Investment, Identifier [Axis]: HSBC Holdings PLC, VARIABLE, June 19, 2029, 4.5830% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.583%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,231
Investment, Identifier [Axis]: HSBC Holdings PLC, VARIABLE, June 9, 2028, 4.7550% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.755%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 199,199
Investment, Identifier [Axis]: HSBC Holdings PLC, VARIABLE, March 13, 2028, 4.0410% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.041%
Collateral, Par, or Maturity Value | $ 540,000
Current Value | 535,119
Investment, Identifier [Axis]: HUDSON TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 87,974
Investment, Identifier [Axis]: HURON CONSULTING GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 227,893
Investment, Identifier [Axis]: Haleon UK Capital PLC, FIXED, March 24, 2025, 3.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.125%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 251,112
Investment, Identifier [Axis]: Halliburton Co, FIXED, March 1, 2030, 2.9200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.92%
Collateral, Par, or Maturity Value | $ 440,000
Current Value | $ 400,523
Investment, Identifier [Axis]: Health Care Service Corp A Mutual Legal Reserve Co, FIXED, June 1, 2025, 1.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.50%
Collateral, Par, or Maturity Value | $ 525,000
Current Value | $ 518,439
Investment, Identifier [Axis]: Health Care Service Corp A Mutual Legal Reserve Co, FIXED, June 15, 2029, 5.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.20%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 282,022
Investment, Identifier [Axis]: Healthpeak OP LLC, FIXED, December 1, 2028, 2.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.125%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 81,103
Investment, Identifier [Axis]: Healthpeak OP LLC, FIXED, June 1, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 290,000
Current Value | $ 289,578
Investment, Identifier [Axis]: Hewlett Packard Enterprise Co, FIXED, October 15, 2029, 4.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.55%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | $ 394,881
Investment, Identifier [Axis]: Hewlett Packard Enterprise Co, FIXED, September 25, 2026, 4.4500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.45%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 70,464
Investment, Identifier [Axis]: Hewlett Packard Enterprise Co, FIXED, September 25, 2027, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 170,210
Investment, Identifier [Axis]: Hexcel Corp, FIXED, February 15, 2027, 4.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.20%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 327,699
Investment, Identifier [Axis]: Honda Auto Receivables 2022-2 Owner Trust, FIXED, December 18, 2028, 3.7600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.76%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 169,048
Investment, Identifier [Axis]: Honda Auto Receivables 2023-4 Owner Trust, FIXED, February 21, 2030, 5.6600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.66%
Collateral, Par, or Maturity Value | $ 75,000
Current Value | $ 76,633
Investment, Identifier [Axis]: Honda Auto Receivables 2023-4 Owner Trust, FIXED, June 21, 2028, 5.6700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.67%
Collateral, Par, or Maturity Value | $ 675,000
Current Value | $ 686,777
Investment, Identifier [Axis]: Honda Auto Receivables 2024-1 Owner Trust, FIXED, August 15, 2028, 5.2100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.21%
Collateral, Par, or Maturity Value | $ 350,000
Current Value | $ 354,426
Investment, Identifier [Axis]: Honda Auto Receivables 2024-2 Owner Trust, FIXED, November 20, 2028, 5.2700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.27%
Collateral, Par, or Maturity Value | $ 435,000
Current Value | $ 441,084
Investment, Identifier [Axis]: Honda Auto Receivables 2024-3 Owner Trust, FIXED, March 21, 2029, 4.5700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.57%
Collateral, Par, or Maturity Value | $ 680,000
Current Value | $ 681,390
Investment, Identifier [Axis]: Huntington Auto Trust 2024-1, FIXED, January 16, 2029, 5.2300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.23%
Collateral, Par, or Maturity Value | $ 615,000
Current Value | $ 622,707
Investment, Identifier [Axis]: Huntington Bancshares Inc/OH, VARIABLE, August 4, 2028, 4.4430% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.443%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 161,260
Investment, Identifier [Axis]: Huntington Bancshares Inc/OH, VARIABLE, August 4, 2028, 4.4430% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.443%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 90,709
Investment, Identifier [Axis]: Huntington National Bank/The, FIXED, January 10, 2030, 5.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 261,182
Investment, Identifier [Axis]: Huntington National Bank/The, VARIABLE, May 17, 2028, 4.5520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.552%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 249,396
Investment, Identifier [Axis]: Hyundai Auto Lease Securitization Trust 2024-B, FIXED, May 17, 2027, 5.4100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.41%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 253,516
Investment, Identifier [Axis]: Hyundai Auto Lease Securitization Trust 2024-C, FIXED, April 17, 2028, 4.6200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.62%
Collateral, Par, or Maturity Value | $ 605,000
Current Value | $ 606,545
Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2023-C, FIXED, October 16, 2028, 5.5400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.54%
Collateral, Par, or Maturity Value | $ 1,055,000
Current Value | $ 1,073,110
Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2024-A, FIXED, February 15, 2029, 4.9900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.99%
Collateral, Par, or Maturity Value | $ 335,000
Current Value | $ 338,211
Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2024-B, FIXED, March 15, 2029, 4.8400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.84%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 251,806
Investment, Identifier [Axis]: Hyundai Capital America, FIXED, September 24, 2027, 4.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.30%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | 129,366
Investment, Identifier [Axis]: IAC INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 649,473
Investment, Identifier [Axis]: ICON PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 249,974
Investment, Identifier [Axis]: INCYTE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,192,627
Investment, Identifier [Axis]: INGEVITY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 193,848
Investment, Identifier [Axis]: INGREDION INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 325,192
Investment, Identifier [Axis]: INNOVATIVE INDUSTRIAL PROPERTI |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 135,079
Investment, Identifier [Axis]: INSTALLED BUILDING PRODUCTS IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 326,491
Investment, Identifier [Axis]: INTEGRA LIFESCIENCES HOLDINGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 96,004
Investment, Identifier [Axis]: INTERDIGITAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 462,603
Investment, Identifier [Axis]: INTOWN 2022-STAY Mortgage Trust, FLOATING, August 15, 2039, 6.8856% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.8856%
Collateral, Par, or Maturity Value | $ 245,000
Current Value | $ 245,950
Investment, Identifier [Axis]: INTOWN 2022-STAY Mortgage Trust, FLOATING, August 15, 2039, 6.8856% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.8856%
Collateral, Par, or Maturity Value | $ 405,000
Current Value | 406,570
Investment, Identifier [Axis]: INTUIT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,104,275
Investment, Identifier [Axis]: INTUITIVE SURGICAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,362,391
Investment, Identifier [Axis]: IPG PHOTONICS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 191,835
Investment, Identifier [Axis]: IRIDIUM COMMUNICATIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 576,047
Investment, Identifier [Axis]: Idaho Housing & Finance Association, FIXED, July 1, 2054, 6.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.25%
Collateral, Par, or Maturity Value | $ 390,000
Current Value | $ 414,777
Investment, Identifier [Axis]: Indiana University, FIXED, June 1, 2027, 2.0300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.03%
Collateral, Par, or Maturity Value | $ 750,000
Current Value | $ 710,686
Investment, Identifier [Axis]: Ingredion Inc, FIXED, June 1, 2030, 2.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.90%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 162,176
Investment, Identifier [Axis]: Ingredion Inc, FIXED, October 1, 2026, 3.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.20%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 137,224
Investment, Identifier [Axis]: Interstate Power and Light Co, FIXED, April 1, 2029, 3.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.60%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | 57,359
Investment, Identifier [Axis]: JACKSON FINANCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 591,883
Investment, Identifier [Axis]: JACOBS SOLUTIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 193,482
Investment, Identifier [Axis]: JAZZ PHARMACEUTICALS PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 557,131
Investment, Identifier [Axis]: JBT MAREL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 617,833
Investment, Identifier [Axis]: JEFFERIES FINANCIAL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 271,264
Investment, Identifier [Axis]: JP MORGAN US GOVT MM FUND 3164 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 36,776,191
Investment, Identifier [Axis]: JP Morgan US Government Money Market |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 8,013,770
Investment, Identifier [Axis]: JPM STRATEGIC PROPERTY FUND AEP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 84,071,443
Investment, Identifier [Axis]: JPMBB Commercial Mortgage Sec Trust 2014-C26, FIXED, January 15, 2048, 3.4943% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.4943%
Collateral, Par, or Maturity Value | $ 14,301
Current Value | $ 14,313
Investment, Identifier [Axis]: JPMBB Commercial Mortgage Securities Trust 2016-C1, FIXED, March 17, 2049, 3.5761% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.5761%
Collateral, Par, or Maturity Value | $ 766,000
Current Value | $ 757,091
Investment, Identifier [Axis]: JPMCC Commercial Mortgage Sec Corp, FLOATING, March 15, 2039, 5.9976% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.9976%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 191,013
Investment, Identifier [Axis]: JPMDB Commercial Mortgage Securities Trust 2016-C4, FIXED, December 15, 2049, 2.8822% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.8822%
Collateral, Par, or Maturity Value | $ 456,025
Current Value | $ 444,605
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, April 22, 2028, 5.5710% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.571%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 380,269
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, April 26, 2028, 4.3230% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.323%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 49,787
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, December 5, 2029, 4.4520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.452%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 304,727
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, February 24, 2028, 2.9470% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.947%
Collateral, Par, or Maturity Value | $ 550,000
Current Value | $ 534,870
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, January 23, 2028, 5.0400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.04%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 225,666
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, July 22, 2028, 4.9790% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.979%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 112,787
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, July 22, 2030, 4.9950% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.995%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 468,345
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, July 23, 2029, 4.2030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.203%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 119,023
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, July 25, 2028, 4.8510% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.851%
Collateral, Par, or Maturity Value | $ 40,000
Current Value | $ 40,838
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, June 1, 2028, 2.1820% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.182%
Collateral, Par, or Maturity Value | $ 350,000
Current Value | $ 329,407
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, June 1, 2028, 2.1820% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.182%
Collateral, Par, or Maturity Value | $ 380,000
Current Value | $ 357,642
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, June 14, 2030, 4.5650% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.565%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 117,918
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, November 19, 2026, 1.0450% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.045%
Collateral, Par, or Maturity Value | $ 253,000
Current Value | $ 245,154
Investment, Identifier [Axis]: JPMorgan Chase & Co, VARIABLE, October 22, 2027, 6.0700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.07%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 186,277
Investment, Identifier [Axis]: John Deere Owner Trust 2024, FIXED, November 15, 2028, 4.9600% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.96%
Collateral, Par, or Maturity Value | $ 275,000
Current Value | $ 277,707
Investment, Identifier [Axis]: John Deere Owner Trust 2024, FIXED, November 15, 2028, 4.9600% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.96%
Collateral, Par, or Maturity Value | $ 505,000
Current Value | $ 509,971
Investment, Identifier [Axis]: Johns Hopkins Health System Corp/The, FIXED, January 1, 2030, 2.4200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.42%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | 233,528
Investment, Identifier [Axis]: KB HOME |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 775,102
Investment, Identifier [Axis]: KBR INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 173,964
Investment, Identifier [Axis]: KELLY SERVICES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 211,442
Investment, Identifier [Axis]: KEMPER CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 220,979
Investment, Identifier [Axis]: KEYSIGHT TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,120,798
Investment, Identifier [Axis]: KIMCO REALTY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 256,582
Investment, Identifier [Axis]: KINDER MORGAN INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,554,265
Investment, Identifier [Axis]: KINSALE CAPITAL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,388,878
Investment, Identifier [Axis]: KIRBY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 688,652
Investment, Identifier [Axis]: KLA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,025,205
Investment, Identifier [Axis]: KNIFE RIVER CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 184,578
Investment, Identifier [Axis]: KNIGHT-SWIFT TRANSPORTATION HO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 184,897
Investment, Identifier [Axis]: KORN FERRY |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 196,010
Investment, Identifier [Axis]: KROGER CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,073,902
Investment, Identifier [Axis]: KeyBank NA/Cleveland OH, FIXED, April 13, 2029, 3.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.90%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 350,455
Investment, Identifier [Axis]: KeyBank NA/Cleveland OH, FIXED, May 20, 2026, 3.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.40%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 245,275
Investment, Identifier [Axis]: Kimco Realty OP LLC, FIXED, April 1, 2027, 3.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.80%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 178,025
Investment, Identifier [Axis]: Kinder Morgan Inc, FIXED, February 1, 2029, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 223,884
Investment, Identifier [Axis]: Kinder Morgan Inc, FIXED, November 15, 2026, 1.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.75%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 95,033
Investment, Identifier [Axis]: Kubota Credit Owner Trust 2024-1, FIXED, July 17, 2028, 5.1900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.19%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 273,598
Investment, Identifier [Axis]: Kubota Credit Owner Trust 2024-2, FIXED, November 15, 2028, 5.2600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.26%
Collateral, Par, or Maturity Value | $ 185,000
Current Value | 187,923
Investment, Identifier [Axis]: L3HARRIS TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 379,135
Investment, Identifier [Axis]: L3Harris Technologies Inc, FIXED, January 15, 2027, 5.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.40%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 228,168
Investment, Identifier [Axis]: L3Harris Technologies Inc, FIXED, June 1, 2029, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 180,697
Investment, Identifier [Axis]: L3Harris Technologies Inc, FIXED, June 15, 2028, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | 98,424
Investment, Identifier [Axis]: LABCORP HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 480,655
Investment, Identifier [Axis]: LAMAR ADVERTISING CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 492,804
Investment, Identifier [Axis]: LANTHEUS HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 226,423
Investment, Identifier [Axis]: LAUREATE EDUCATION INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 239,562
Investment, Identifier [Axis]: LEAR CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 177,752
Investment, Identifier [Axis]: LEGEND BIOTECH CORP ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 278,575
Investment, Identifier [Axis]: LEIDOS HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,132,023
Investment, Identifier [Axis]: LENDINGCLUB CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,762,095
Investment, Identifier [Axis]: LENNAR CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,402,565
Investment, Identifier [Axis]: LITHIA MOTORS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,237,065
Investment, Identifier [Axis]: LITTELFUSE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 795,554
Investment, Identifier [Axis]: LKQ CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 290,913
Investment, Identifier [Axis]: LOCKHEED MARTIN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,162,854
Investment, Identifier [Axis]: LOUISIANA-PACIFIC CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 106,760
Investment, Identifier [Axis]: LPL FINANCIAL HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 296,145
Investment, Identifier [Axis]: LYONDELLBASELL INDUSTRIES NV |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 97,517
Investment, Identifier [Axis]: Laboratory Corp of America Holdings, FIXED, April 1, 2030, 4.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 175,822
Investment, Identifier [Axis]: Lennox International Inc, FIXED, August 1, 2025, 1.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.35%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,868
Investment, Identifier [Axis]: Lennox International Inc, FIXED, September 15, 2028, 5.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.50%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 206,502
Investment, Identifier [Axis]: Lennox International Inc, FIXED, September 15, 2028, 5.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.50%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 258,128
Investment, Identifier [Axis]: Life 2021-BMR Mortgage Trust, FLOATING, March 15, 2038, 5.2115% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2115%
Collateral, Par, or Maturity Value | $ 265,700
Current Value | $ 263,033
Investment, Identifier [Axis]: Life 2022-BMR Mortgage Trust, FLOATING, May 15, 2039, 5.6923% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.6923%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | $ 392,075
Investment, Identifier [Axis]: Life 2022-BMR Mortgage Trust, FLOATING, May 15, 2039, 5.6923% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.6923%
Collateral, Par, or Maturity Value | $ 540,000
Current Value | $ 529,302
Investment, Identifier [Axis]: Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, February 1, 2027, 3.6150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.615%
Collateral, Par, or Maturity Value | $ 404,213
Current Value | $ 405,499
Investment, Identifier [Axis]: Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, February 1, 2031, 4.1450% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.145%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | $ 593,053
Investment, Identifier [Axis]: Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, June 1, 2031, 5.0810% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.081%
Collateral, Par, or Maturity Value | $ 383,792
Current Value | $ 387,398
Investment, Identifier [Axis]: M&T Bank Auto Receivables Trust 2024-1, FIXED, February 17, 2032, 5.2200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.22%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | 282,978
Investment, Identifier [Axis]: MADRIGAL PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 618,374
Investment, Identifier [Axis]: MAGNITE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 599,961
Investment, Identifier [Axis]: MAGNOLIA OIL & GAS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 127,187
Investment, Identifier [Axis]: MARKEL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 792,340
Investment, Identifier [Axis]: MARKETAXESS HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,947,109
Investment, Identifier [Axis]: MARRIOTT INTERNATIONAL INC/MD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,393,584
Investment, Identifier [Axis]: MARRIOTT VACATIONS WORLDWIDE C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 439,661
Investment, Identifier [Axis]: MASCO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 377,291
Investment, Identifier [Axis]: MASTERCARD INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 5,203,565
Investment, Identifier [Axis]: MASTERCRAFT BOAT HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 83,641
Investment, Identifier [Axis]: MATADOR RESOURCES CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 208,725
Investment, Identifier [Axis]: MATCH GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,027,585
Investment, Identifier [Axis]: MATSON INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 612,174
Investment, Identifier [Axis]: MCKESSON CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 462,767
Investment, Identifier [Axis]: MEDPACE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,488,723
Investment, Identifier [Axis]: MERCADOLIBRE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,615,277
Investment, Identifier [Axis]: MERIT MEDICAL SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,061,405
Investment, Identifier [Axis]: MERITAGE HOMES CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,108,119
Investment, Identifier [Axis]: META PLATFORMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 13,204,422
Investment, Identifier [Axis]: METHANEX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 341,040
Investment, Identifier [Axis]: METLIFE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 611,889
Investment, Identifier [Axis]: METWEST TOTAL RETURN BD FD CL C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 59,886,326
Investment, Identifier [Axis]: MHC Commercial Mortgage Trust 2021-MHC, FLOATING, April 15, 2038, 5.3124% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.3124%
Collateral, Par, or Maturity Value | $ 63,989
Current Value | 64,110
Investment, Identifier [Axis]: MICROSOFT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 13,113,708
Investment, Identifier [Axis]: MIDDLEBY CORP/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 562,388
Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2021-A, FIXED, June 13, 2028, 0.5600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 0.56%
Collateral, Par, or Maturity Value | $ 212,572
Current Value | $ 208,997
Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2021-A, FIXED, November 13, 2030, 1.0400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.04%
Collateral, Par, or Maturity Value | $ 530,000
Current Value | $ 507,508
Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2022-A, FIXED, June 13, 2044, 3.3200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.32%
Collateral, Par, or Maturity Value | $ 580,000
Current Value | $ 569,355
Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2024-A, FIXED, July 14, 2031, 4.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.95%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | 462,922
Investment, Identifier [Axis]: MOLINA HEALTHCARE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,491,097
Investment, Identifier [Axis]: MOLSON COORS BEVERAGE CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 463,318
Investment, Identifier [Axis]: MOODY'S CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,345,548
Investment, Identifier [Axis]: MOOG INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 213,178
Investment, Identifier [Axis]: MOSAIC CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 210,233
Investment, Identifier [Axis]: MPLX LP, FIXED, February 15, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 243,330
Investment, Identifier [Axis]: MPLX LP, FIXED, March 1, 2026, 1.7500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.75%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 174,828
Investment, Identifier [Axis]: MPLX LP, FIXED, March 1, 2026, 1.7500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.75%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 271,955
Investment, Identifier [Axis]: MPLX LP, FIXED, March 15, 2028, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 117,821
Investment, Identifier [Axis]: MPLX LP, FIXED, September 1, 2032, 4.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.95%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | 98,115
Investment, Identifier [Axis]: MUELLER INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 187,528
Investment, Identifier [Axis]: MURPHY OIL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 472,177
Investment, Identifier [Axis]: MURPHY USA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 754,130
Investment, Identifier [Axis]: Manufacturers & Traders Trust Co, FIXED, January 27, 2026, 4.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | $ 406,816
Investment, Identifier [Axis]: Manufacturers & Traders Trust Co, FIXED, January 27, 2028, 4.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.70%
Collateral, Par, or Maturity Value | $ 570,000
Current Value | $ 575,828
Investment, Identifier [Axis]: Manufacturers & Traders Trust Co, FIXED, November 21, 2025, 5.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.40%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 252,245
Investment, Identifier [Axis]: Marathon Petroleum Corp, FIXED, April 1, 2028, 3.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.80%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 224,115
Investment, Identifier [Axis]: Marathon Petroleum Corp, FIXED, May 1, 2025, 4.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.70%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 120,806
Investment, Identifier [Axis]: Martin Marietta Materials Inc, FIXED, March 15, 2030, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 169,473
Investment, Identifier [Axis]: Masco Corp, FIXED, November 15, 2027, 3.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 106,426
Investment, Identifier [Axis]: Masco Corp, FIXED, November 15, 2027, 3.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 154,802
Investment, Identifier [Axis]: MassMutual Global Funding II, FIXED, June 14, 2028, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 202,052
Investment, Identifier [Axis]: Massachusetts School Building Authority, FIXED, August 15, 2030, 1.7530% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.753%
Collateral, Par, or Maturity Value | $ 285,000
Current Value | $ 251,448
Investment, Identifier [Axis]: Mercedes-Benz Auto Lease Trust 2024-A, FIXED, January 18, 2028, 5.3200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.32%
Collateral, Par, or Maturity Value | $ 430,000
Current Value | $ 436,104
Investment, Identifier [Axis]: Mercedes-Benz Auto Receivables Trust 2023-2, FIXED, November 15, 2028, 5.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.95%
Collateral, Par, or Maturity Value | $ 965,000
Current Value | $ 985,342
Investment, Identifier [Axis]: Mercedes-Benz Auto Receivables Trust 2024-1, FIXED, April 16, 2029, 4.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.80%
Collateral, Par, or Maturity Value | $ 1,210,000
Current Value | $ 1,217,938
Investment, Identifier [Axis]: Mercedes-Benz Finance North America LLC, FIXED, August 1, 2027, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 254,547
Investment, Identifier [Axis]: Mercedes-Benz Finance North America LLC, FIXED, August 3, 2028, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 153,251
Investment, Identifier [Axis]: Mercedes-Benz Finance North America LLC, FIXED, January 11, 2029, 4.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.85%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 152,295
Investment, Identifier [Axis]: Metropolitan Life Global Funding I, FIXED, June 30, 2027, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 149,106
Investment, Identifier [Axis]: Metropolitan Life Global Funding I, FIXED, March 21, 2029, 3.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.30%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 160,887
Investment, Identifier [Axis]: Michigan Finance Authority Student ABS 2021-1, FLOATING, July 25, 2061, 0.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest |
Collateral, Par, or Maturity Value | $ 77,749
Current Value | $ 77,651
Investment, Identifier [Axis]: Microchip Technology Inc, FIXED, February 15, 2030, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 169,037
Investment, Identifier [Axis]: Microchip Technology Inc, FIXED, March 15, 2028, 4.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.90%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 149,831
Investment, Identifier [Axis]: Microchip Technology Inc, FIXED, March 15, 2029, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 283,652
Investment, Identifier [Axis]: Mid-America Apartments LP, FIXED, February 15, 2031, 1.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.70%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 91,336
Investment, Identifier [Axis]: Mid-America Apartments LP, FIXED, September 15, 2026, 1.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.10%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 207,959
Investment, Identifier [Axis]: Mid-Atlantic Interstate Transmission LLC, FIXED, May 15, 2028, 4.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.10%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 195,162
Investment, Identifier [Axis]: Missouri Higher Education Loan Authority, FLOATING, August 25, 2061, 5.0230% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.023%
Collateral, Par, or Maturity Value | $ 199,519
Current Value | $ 193,236
Investment, Identifier [Axis]: Mondelez International Holdings Netherlands BV, FIXED, September 24, 2026, 1.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.25%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 245,711
Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C28, FIXED, January 15, 2049, 3.2720% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.272%
Collateral, Par, or Maturity Value | $ 121,942
Current Value | $ 120,799
Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C29, FIXED, May 15, 2049, 3.0580% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.058%
Collateral, Par, or Maturity Value | $ 438,957
Current Value | $ 432,511
Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C31, FIXED, November 15, 2049, 2.8400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.84%
Collateral, Par, or Maturity Value | $ 485,494
Current Value | $ 473,392
Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C32, FIXED, December 15, 2049, 3.7200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.72%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 302,395
Investment, Identifier [Axis]: Morgan Stanley Bank NA, VARIABLE, January 14, 2028, 4.9520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.952%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 317,540
Investment, Identifier [Axis]: Morgan Stanley Bank NA, VARIABLE, July 14, 2028, 4.9680% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.968%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 256,375
Investment, Identifier [Axis]: Morgan Stanley Capital I Trust 2018-H3, FIXED, July 15, 2051, 4.1770% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.177%
Collateral, Par, or Maturity Value | $ 495,000
Current Value | $ 482,207
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, April 13, 2028, 5.6520% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.652%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 82,339
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, April 20, 2028, 4.2100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.21%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 308,085
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, January 16, 2030, 5.1730% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.173%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 184,564
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, January 21, 2028, 2.4750% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.475%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 96,388
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, January 21, 2028, 2.4750% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.475%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 356,635
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, July 17, 2026, 4.6790% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.679%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 224,461
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, July 19, 2030, 5.0420% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.042%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 132,486
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, July 20, 2029, 5.4490% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.449%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 113,900
Investment, Identifier [Axis]: Morgan Stanley, VARIABLE, May 4, 2027, 1.5930% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.593%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 105,723
Investment, Identifier [Axis]: Mosaic Co/The, FIXED, November 15, 2027, 4.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.05%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 128,041
Investment, Identifier [Axis]: Motorola Solutions Inc, FIXED, April 15, 2029, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 70,624
Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding, FIXED, April 9, 2027, 5.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.35%
Collateral, Par, or Maturity Value | $ 235,000
Current Value | $ 239,691
Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding, FIXED, December 12, 2028, 5.4500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.45%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 101,343
Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding, FIXED, December 12, 2028, 5.4500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.45%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 304,029
Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding, FIXED, July 27, 2026, 5.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.80%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 145,274
Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding, FIXED, October 15, 2029, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | 109,401
Investment, Identifier [Axis]: N-ABLE INC/US |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 294,303
Investment, Identifier [Axis]: NATIONAL STORAGE AFFILIATES TR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 381,261
Investment, Identifier [Axis]: NCINO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 711,392
Investment, Identifier [Axis]: NESTLE SA ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,559,653
Investment, Identifier [Axis]: NETAPP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,318,437
Investment, Identifier [Axis]: NETFLIX INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 8,135,969
Investment, Identifier [Axis]: NEVRO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 136,658
Investment, Identifier [Axis]: NEW YORK TIMES CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,589,971
Investment, Identifier [Axis]: NEWMONT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,694,999
Investment, Identifier [Axis]: NEXSTAR MEDIA GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 452,584
Investment, Identifier [Axis]: NISOURCE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 232,470
Investment, Identifier [Axis]: NMI HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 330,105
Investment, Identifier [Axis]: NNN REIT Inc, FIXED, November 15, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 109,665
Investment, Identifier [Axis]: NNN REIT Inc, FIXED, October 15, 2027, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | 116,753
Investment, Identifier [Axis]: NOMAD FOODS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 207,669
Investment, Identifier [Axis]: NORTHROP GRUMMAN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,190,589
Investment, Identifier [Axis]: NORTHWESTERN ENERGY GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 317,606
Investment, Identifier [Axis]: NORWEGIAN CRUISE LINE HOLDINGS |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 764,232
Investment, Identifier [Axis]: NOVO NORDISK A/S ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,600,901
Investment, Identifier [Axis]: NRG ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 213,641
Investment, Identifier [Axis]: NTT Finance Corp, FIXED, April 3, 2026, 1.1620% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.162%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 192,068
Investment, Identifier [Axis]: NTT Finance Corp, FIXED, July 2, 2027, 5.1040% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.104%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 206,819
Investment, Identifier [Axis]: NTT Finance Corp, FIXED, July 2, 2029, 5.1100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.11%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | 320,196
Investment, Identifier [Axis]: NUCOR CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 100,604
Investment, Identifier [Axis]: NUVALENT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 115,072
Investment, Identifier [Axis]: NVIDIA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 19,400,876
Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, February 15, 2032, 2.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.65%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 127,790
Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, January 15, 2033, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 199,275
Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, June 1, 2027, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | 198,803
Investment, Identifier [Axis]: NXP SEMICONDUCTORS NV |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,505,873
Investment, Identifier [Axis]: Navient Private Education Refi Loan Trust 2021-E, FIXED, December 16, 2069, 0.9700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 0.97%
Collateral, Par, or Maturity Value | $ 338,616
Current Value | $ 298,304
Investment, Identifier [Axis]: Navient Private Education Refi Loan Trust 2021-G, FIXED, April 15, 2070, 1.5800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.58%
Collateral, Par, or Maturity Value | $ 747,281
Current Value | $ 660,130
Investment, Identifier [Axis]: Navient Private Education Refi Loan Trust 2022-A, FIXED, July 15, 2070, 2.2300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.23%
Collateral, Par, or Maturity Value | $ 220,088
Current Value | $ 197,570
Investment, Identifier [Axis]: Navient Student Loan Trust 2021-1, FLOATING, December 26, 2069, 5.2833% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2833%
Collateral, Par, or Maturity Value | $ 367,802
Current Value | $ 365,429
Investment, Identifier [Axis]: Navient Student Loan Trust 2021-1, FLOATING, December 26, 2069, 5.2833% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2833%
Collateral, Par, or Maturity Value | $ 530,721
Current Value | $ 527,297
Investment, Identifier [Axis]: Navistar Fin Dealer Note Master Owner Trust II, FIXED, August 25, 2028, 6.1800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.18%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 161,624
Investment, Identifier [Axis]: Navistar Financial Dealer Note Master Owner Trust, FIXED, April 25, 2029, 5.5900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.59%
Collateral, Par, or Maturity Value | $ 55,000
Current Value | $ 55,653
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-A, FIXED, April 20, 2062, 1.3600% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.36%
Collateral, Par, or Maturity Value | $ 334,174
Current Value | $ 309,280
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-A, FIXED, April 20, 2062, 1.3600% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.36%
Collateral, Par, or Maturity Value | $ 482,476
Current Value | $ 446,535
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-A, FLOATING, April 20, 2062, 5.2847% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2847%
Collateral, Par, or Maturity Value | $ 169,675
Current Value | $ 169,453
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-B, FLOATING, April 20, 2062, 5.2647% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2647%
Collateral, Par, or Maturity Value | $ 312,941
Current Value | $ 312,520
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-C, FIXED, April 20, 2062, 1.3200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.32%
Collateral, Par, or Maturity Value | $ 132,387
Current Value | $ 121,684
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-C, FLOATING, April 20, 2062, 5.2247% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2247%
Collateral, Par, or Maturity Value | $ 483,317
Current Value | $ 481,770
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-D, FIXED, April 20, 2062, 1.6300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.63%
Collateral, Par, or Maturity Value | $ 669,296
Current Value | $ 622,153
Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-D, FLOATING, April 20, 2062, 5.1747% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.1747%
Collateral, Par, or Maturity Value | $ 378,890
Current Value | $ 377,519
Investment, Identifier [Axis]: New York City Transitional Finance Authority, FIXED, November 1, 2028, 4.5740% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.574%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | $ 602,630
Investment, Identifier [Axis]: New York Hospital for Special Surgery, FIXED, April 1, 2028, 3.7370% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.737%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 77,809
Investment, Identifier [Axis]: New York Life Global Funding, FIXED, June 13, 2028, 4.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.90%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | $ 402,784
Investment, Identifier [Axis]: New York State Electric & Gas Corp, FIXED, August 15, 2028, 5.6500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 430,000
Current Value | $ 449,109
Investment, Identifier [Axis]: New York State Electric & Gas Corp, FIXED, August 15, 2028, 5.6500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 94,000
Investment, Identifier [Axis]: Newmont Corp / Newcrest Finance Pty Ltd, FIXED, March 15, 2034, 5.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.35%
Collateral, Par, or Maturity Value | $ 60,000
Current Value | $ 60,683
Investment, Identifier [Axis]: Nissan Auto Lease Trust 2024-A, FIXED, April 15, 2027, 4.9100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.91%
Collateral, Par, or Maturity Value | $ 935,000
Current Value | $ 941,395
Investment, Identifier [Axis]: Nissan Auto Lease Trust 2024-B, FIXED, November 15, 2027, 4.9200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.92%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | $ 605,345
Investment, Identifier [Axis]: Nissan Auto Receivables 2023-B Owner Trust, FIXED, October 15, 2030, 5.9600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.96%
Collateral, Par, or Maturity Value | $ 440,000
Current Value | $ 451,465
Investment, Identifier [Axis]: Nissan Auto Receivables 2024-A Owner Trust, FIXED, December 15, 2028, 5.2800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.28%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 467,335
Investment, Identifier [Axis]: Nissan Master Owner Trust Receivables, FIXED, February 15, 2029, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 201,736
Investment, Identifier [Axis]: Norfolk Southern Corp, FIXED, June 15, 2026, 2.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.90%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 224,945
Investment, Identifier [Axis]: Norfolk Southern Corp, FIXED, November 1, 2029, 2.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.55%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 199,466
Investment, Identifier [Axis]: North Dakota Public Finance Authority, FIXED, December 1, 2030, 4.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.05%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 243,266
Investment, Identifier [Axis]: North Texas Higher Education Authority Inc, FLOATING, October 25, 2061, 5.0230% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.023%
Collateral, Par, or Maturity Value | $ 509,702
Current Value | $ 502,065
Investment, Identifier [Axis]: North Texas Higher Education Authority Inc, FLOATING, September 25, 2061, 5.0232% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.0232%
Collateral, Par, or Maturity Value | $ 425,656
Current Value | $ 422,631
Investment, Identifier [Axis]: Northern States Power Co/MN, FIXED, April 1, 2031, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 68,629
Investment, Identifier [Axis]: Northrop Grumman Corp, FIXED, January 15, 2028, 3.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 213,550
Investment, Identifier [Axis]: Northwestern Mutual Global Funding, FIXED, April 4, 2029, 3.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.30%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 207,076
Investment, Identifier [Axis]: Nucor Corp, FIXED, May 23, 2025, 3.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.95%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 100,055
Investment, Identifier [Axis]: Nutrien Ltd, FIXED, June 21, 2027, 5.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.20%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | $ 192,212
Investment, Identifier [Axis]: Nutrien Ltd, FIXED, May 13, 2030, 2.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.95%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | 117,477
Investment, Identifier [Axis]: O'REILLY AUTOMOTIVE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,079,893
Investment, Identifier [Axis]: OCEANFIRST FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 168,511
Investment, Identifier [Axis]: OGE ENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 211,448
Investment, Identifier [Axis]: OKTA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,764,934
Investment, Identifier [Axis]: OLD NATIONAL BANCORP/IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 267,731
Investment, Identifier [Axis]: OMNICELL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 460,292
Investment, Identifier [Axis]: ON SEMICONDUCTOR CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 908,803
Investment, Identifier [Axis]: ONEMAIN HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 790,499
Investment, Identifier [Axis]: ONEOK Inc, FIXED, March 1, 2026, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 122,193
Investment, Identifier [Axis]: ONEOK Inc, FIXED, October 15, 2029, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 147,253
Investment, Identifier [Axis]: ONEOK Inc, FIXED, September 24, 2027, 4.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.25%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 119,627
Investment, Identifier [Axis]: ONNI Commerical Mortgage Trust 2024-APT, VARIABLE, July 15, 2039, 5.5674% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.5674%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 131,034
Investment, Identifier [Axis]: ONNI Commerical Mortgage Trust 2024-APT, VARIABLE, July 15, 2039, 5.5674% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.5674%
Collateral, Par, or Maturity Value | $ 175,000
Current Value | 176,392
Investment, Identifier [Axis]: ORGANON & CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,870,595
Investment, Identifier [Axis]: OSHKOSH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 197,365
Investment, Identifier [Axis]: OSI SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 281,282
Investment, Identifier [Axis]: OVINTIV INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 368,550
Investment, Identifier [Axis]: OWENS CORNING |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 98,615
Investment, Identifier [Axis]: OXFORD INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 113,758
Investment, Identifier [Axis]: OhioHealth Corp, FIXED, November 15, 2031, 2.2970% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.297%
Collateral, Par, or Maturity Value | $ 560,000
Current Value | $ 471,084
Investment, Identifier [Axis]: Ohlone Community College District, FIXED, August 1, 2029, 2.3370% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.337%
Collateral, Par, or Maturity Value | $ 475,000
Current Value | $ 434,676
Investment, Identifier [Axis]: Oklahoma Development Finance Authority, FIXED, December 1, 2033, 4.1350% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.135%
Collateral, Par, or Maturity Value | $ 236,797
Current Value | $ 229,991
Investment, Identifier [Axis]: Oklahoma Development Finance Authority, FIXED, February 1, 2032, 4.2850% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.285%
Collateral, Par, or Maturity Value | $ 74,369
Current Value | $ 73,678
Investment, Identifier [Axis]: Oklahoma Development Finance Authority, FIXED, May 1, 2032, 3.8770% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.877%
Collateral, Par, or Maturity Value | $ 372,244
Current Value | $ 358,007
Investment, Identifier [Axis]: Oracle Corp, FIXED, April 1, 2025, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 495,000
Current Value | $ 495,248
Investment, Identifier [Axis]: Oracle Corp, FIXED, April 1, 2030, 2.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.95%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 336,931
Investment, Identifier [Axis]: Oracle Corp, FIXED, March 25, 2028, 2.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.30%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 167,508
Investment, Identifier [Axis]: Oracle Corp, FIXED, November 9, 2029, 6.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.15%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 74,038
Investment, Identifier [Axis]: Oracle Corp, FIXED, September 27, 2029, 4.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.20%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 214,913
Investment, Identifier [Axis]: Orlando Health Obligated Group, FIXED, October 1, 2028, 3.7770% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.777%
Collateral, Par, or Maturity Value | $ 345,000
Current Value | 333,711
Investment, Identifier [Axis]: PACIFIC BIOSCIENCES OF CALIFOR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 535,784
Investment, Identifier [Axis]: PACKAGING CORP OF AMERICA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 119,319
Investment, Identifier [Axis]: PALO ALTO NETWORKS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,449,493
Investment, Identifier [Axis]: PARKER-HANNIFIN CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 183,813
Investment, Identifier [Axis]: PARSONS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,169,361
Investment, Identifier [Axis]: PATTERSON-UTI ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 156,932
Investment, Identifier [Axis]: PAYCHEX INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,197,899
Investment, Identifier [Axis]: PAYPAL HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,433,755
Investment, Identifier [Axis]: PEAPACK-GLADSTONE FINANCIAL CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 166,243
Investment, Identifier [Axis]: PEDIATRIX MEDICAL GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 191,565
Investment, Identifier [Axis]: PENNYMAC FINANCIAL SERVICES IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 390,583
Investment, Identifier [Axis]: PERFORMANCE FOOD GROUP CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 169,100
Investment, Identifier [Axis]: PERRIGO CO PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,559,183
Investment, Identifier [Axis]: PFIZER INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 471,279
Investment, Identifier [Axis]: PFS Financing Corp, FIXED, August 15, 2029, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 105,000
Current Value | $ 104,967
Investment, Identifier [Axis]: PFS Financing Corp, FIXED, February 15, 2029, 4.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.95%
Collateral, Par, or Maturity Value | $ 420,000
Current Value | 423,125
Investment, Identifier [Axis]: PG&E CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 211,769
Investment, Identifier [Axis]: PHEAA Student Loan Trust 2014-2, FLOATING, February 25, 2043, 5.2533% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.2533%
Collateral, Par, or Maturity Value | $ 359,581
Current Value | 356,388
Investment, Identifier [Axis]: PHILIP MORRIS INTERNATIONAL IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 520,875
Investment, Identifier [Axis]: PHOTRONICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 220,427
Investment, Identifier [Axis]: PINNACLE FINANCIAL PARTNERS IN |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 991,304
Investment, Identifier [Axis]: PINNACLE WEST CAPITAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 204,380
Investment, Identifier [Axis]: PNC Bank NA, FIXED, October 22, 2029, 2.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.70%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 225,579
Investment, Identifier [Axis]: PNC Financial Services Group Inc/The, VARIABLE, December 2, 2028, 5.3540% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.354%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 234,246
Investment, Identifier [Axis]: PNC Financial Services Group Inc/The, VARIABLE, January 21, 2028, 5.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.30%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 92,884
Investment, Identifier [Axis]: PNC Financial Services Group Inc/The, VARIABLE, July 23, 2027, 5.1020% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.102%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 236,306
Investment, Identifier [Axis]: PNC Financial Services Group Inc/The, VARIABLE, June 12, 2026, 5.8120% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.812%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 241,756
Investment, Identifier [Axis]: PNC Financial Services Group Inc/The, VARIABLE, October 20, 2027, 6.6150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.615%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | 104,321
Investment, Identifier [Axis]: POOL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 250,591
Investment, Identifier [Axis]: PORTLAND GENERAL ELECTRIC CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 294,435
Investment, Identifier [Axis]: POST HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 468,714
Investment, Identifier [Axis]: PPL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 210,795
Investment, Identifier [Axis]: PREFERRED BANK/LOS ANGELES CA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 264,150
Investment, Identifier [Axis]: PRESTIGE CONSUMER HEALTHCARE I |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 233,567
Investment, Identifier [Axis]: PRIMO BRANDS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 260,653
Investment, Identifier [Axis]: PROFICIENT AUTO LOGISTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 49,614
Investment, Identifier [Axis]: PROG HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 98,635
Investment, Identifier [Axis]: PROGRESSIVE CORP/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,244,187
Investment, Identifier [Axis]: PROSPERITY BANCSHARES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 696,460
Investment, Identifier [Axis]: PRUDENTIAL FINANCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 593,835
Investment, Identifier [Axis]: PUBLIC SERVICE ENTERPRISE GROU |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,247,917
Investment, Identifier [Axis]: PVH CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,445,998
Investment, Identifier [Axis]: PacifiCorp, FIXED, July 1, 2025, 3.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.35%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 252,275
Investment, Identifier [Axis]: Pacific Life Global Funding II, FIXED, January 11, 2029, 4.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.90%
Collateral, Par, or Maturity Value | $ 420,000
Current Value | $ 430,070
Investment, Identifier [Axis]: PeaceHealth Obligated Group, FIXED, November 15, 2025, 1.3750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.375%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 291,223
Investment, Identifier [Axis]: Petroleos Mexicanos, FIXED, April 15, 2025, 2.3780% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.378%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 98,960
Investment, Identifier [Axis]: Phillips 66 Co, FIXED, June 15, 2031, 5.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.25%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 251,345
Investment, Identifier [Axis]: Phillips 66 Co, FIXED, March 1, 2028, 3.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 147,106
Investment, Identifier [Axis]: Phillips 66, FIXED, March 15, 2028, 3.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.90%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 245,245
Investment, Identifier [Axis]: Porsche Financial Auto Securitization Trust 2023-2, FIXED, January 22, 2029, 5.7900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.79%
Collateral, Par, or Maturity Value | $ 795,000
Current Value | $ 802,906
Investment, Identifier [Axis]: Principal Life Global Funding II, FIXED, August 19, 2027, 4.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.60%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 314,307
Investment, Identifier [Axis]: Principal Life Global Funding II, FIXED, January 25, 2029, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 290,000
Current Value | $ 297,042
Investment, Identifier [Axis]: Protective Life Global Funding, FIXED, January 12, 2027, 4.9920% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.992%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 267,205
Investment, Identifier [Axis]: Protective Life Global Funding, FIXED, July 6, 2027, 4.7140% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.714%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 153,211
Investment, Identifier [Axis]: Protective Life Global Funding, FIXED, September 13, 2027, 4.3350% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.335%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 150,531
Investment, Identifier [Axis]: Puget Sound Energy Inc, FIXED, June 15, 2034, 5.3300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.33%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | 219,217
Investment, Identifier [Axis]: QCR HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 134,749
Investment, Identifier [Axis]: QORVO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 198,531
Investment, Identifier [Axis]: QUANEX BUILDING PRODUCTS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 192,635
Investment, Identifier [Axis]: QUEST DIAGNOSTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 465,403
Investment, Identifier [Axis]: QUIDELORTHO CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 804,261
Investment, Identifier [Axis]: RAMACO RESOURCES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 205,440
Investment, Identifier [Axis]: RB GLOBAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,006,992
Investment, Identifier [Axis]: REGIONS FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 628,055
Investment, Identifier [Axis]: RELIANCE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 103,127
Investment, Identifier [Axis]: REMITLY GLOBAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 900,633
Investment, Identifier [Axis]: RENAISSANCERE HOLDINGS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 394,364
Investment, Identifier [Axis]: REPUBLIC SERVICES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 421,070
Investment, Identifier [Axis]: RESIDEO TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 187,650
Investment, Identifier [Axis]: RETAIL MUTUAL FUNDS, EXCHANGE TRADED FUNDS, EQUITIES (OTHER THAN AEP STOCK) AND PREFERRED STOCK TRADED ON A NATIONAL SECURITIES EXCHANGE, AND FIXED INCOME SECURITIES (OTHER THAN THOSE ISSUED BY AN AFFILIATE OF THE COMPANY). |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 120,451,987
Investment, Identifier [Axis]: RHYTHM PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 141,070
Investment, Identifier [Axis]: ROCK Trust 2024-CNTR, FIXED, November 13, 2041, 5.3883% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.3883%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | 330,522
Investment, Identifier [Axis]: ROYAL CARIBBEAN CRUISES LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 839,020
Investment, Identifier [Axis]: RTX Corp, FIXED, July 1, 2030, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 96,915
Investment, Identifier [Axis]: RTX Corp, FIXED, March 15, 2031, 6.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.00%
Collateral, Par, or Maturity Value | $ 340,000
Current Value | $ 362,912
Investment, Identifier [Axis]: RTX Corp, FIXED, May 4, 2027, 3.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.125%
Collateral, Par, or Maturity Value | $ 340,000
Current Value | $ 329,796
Investment, Identifier [Axis]: RTX Corp, FIXED, November 8, 2026, 5.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.75%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | 174,436
Investment, Identifier [Axis]: RYAN SPECIALTY HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,581,416
Investment, Identifier [Axis]: RYDER SYSTEM INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 196,546
Investment, Identifier [Axis]: Realty Income Corp, FIXED, January 15, 2027, 3.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.00%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 147,161
Investment, Identifier [Axis]: Realty Income Corp, FIXED, October 15, 2026, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 169,858
Investment, Identifier [Axis]: Regions Financial Corp, FIXED, August 12, 2028, 1.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.80%
Collateral, Par, or Maturity Value | $ 390,000
Current Value | $ 350,066
Investment, Identifier [Axis]: Revvity Inc, FIXED, September 15, 2028, 1.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.90%
Collateral, Par, or Maturity Value | $ 380,000
Current Value | $ 342,263
Investment, Identifier [Axis]: Rimon LLC, FIXED, June 25, 2026, 2.6230% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.623%
Collateral, Par, or Maturity Value | $ 234,963
Current Value | $ 230,340
Investment, Identifier [Axis]: Rochester Gas and Electric Corp, FIXED, June 1, 2027, 3.1000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.10%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 191,817
Investment, Identifier [Axis]: Rochester Gas and Electric Corp, FIXED, June 1, 2027, 3.1000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.10%
Collateral, Par, or Maturity Value | $ 360,000
Current Value | $ 345,271
Investment, Identifier [Axis]: Rogers Communications Inc, FIXED, March 15, 2025, 2.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.95%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 100,320
Investment, Identifier [Axis]: Rogers Communications Inc, FIXED, March 15, 2027, 3.2000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.20%
Collateral, Par, or Maturity Value | $ 230,000
Current Value | $ 224,307
Investment, Identifier [Axis]: Rogers Communications Inc, FIXED, March 15, 2027, 3.2000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.20%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 234,060
Investment, Identifier [Axis]: Rolls-Royce PLC, FIXED, October 14, 2025, 3.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.625%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 266,740
Investment, Identifier [Axis]: Roper Technologies Inc, FIXED, October 15, 2029, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 119,761
Investment, Identifier [Axis]: Royal Bank of Canada, FIXED, May 4, 2027, 3.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.625%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 108,110
Investment, Identifier [Axis]: Royal Bank of Canada, VARIABLE, August 2, 2030, 4.9690% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.969%
Collateral, Par, or Maturity Value | $ 250,000
Current Value | $ 253,199
Investment, Identifier [Axis]: Royal Bank of Canada, VARIABLE, July 23, 2027, 5.0690% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.069%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 102,678
Investment, Identifier [Axis]: Royal Bank of Canada, VARIABLE, October 18, 2028, 4.5220% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.522%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 140,107
Investment, Identifier [Axis]: Royal Bank of Canada, VARIABLE, October 18, 2030, 4.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.65%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 276,842
Investment, Identifier [Axis]: Ryder System Inc, FIXED, March 1, 2027, 2.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.85%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 232,662
Investment, Identifier [Axis]: Ryder System Inc, FIXED, March 15, 2027, 5.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.30%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | 82,120
Investment, Identifier [Axis]: SABRA HEALTH CARE REIT INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 208,758
Investment, Identifier [Axis]: SALESFORCE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,562,620
Investment, Identifier [Axis]: SALLY BEAUTY HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 363,305
Investment, Identifier [Axis]: SANDS CAP COLLECTIVE INVT TR INTL GROWTH CIT CL C |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 22,073,747
Investment, Identifier [Axis]: SANDY SPRING BANCORP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 136,627
Investment, Identifier [Axis]: SANMINA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 228,750
Investment, Identifier [Axis]: SBA COMMUNICATIONS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 827,428
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2025, 2.5170% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.517%
Collateral, Par, or Maturity Value | $ 73,731
Current Value | $ 73,984
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2026, 2.5070% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.507%
Collateral, Par, or Maturity Value | $ 718,399
Current Value | $ 707,505
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2029, 3.1130% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.113%
Collateral, Par, or Maturity Value | $ 459,773
Current Value | $ 443,074
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2030, 2.0780% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.078%
Collateral, Par, or Maturity Value | $ 972,012
Current Value | $ 884,939
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2031, 1.6670% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.667%
Collateral, Par, or Maturity Value | $ 683,946
Current Value | $ 599,858
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2032, 2.9380% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.938%
Collateral, Par, or Maturity Value | $ 2,392,548
Current Value | $ 2,231,630
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, March 10, 2033, 5.1680% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.168%
Collateral, Par, or Maturity Value | $ 2,080,593
Current Value | $ 2,132,372
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, September 10, 2025, 2.8290% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.829%
Collateral, Par, or Maturity Value | $ 162,460
Current Value | $ 161,807
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, September 10, 2027, 2.5180% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.518%
Collateral, Par, or Maturity Value | $ 255,688
Current Value | $ 246,295
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, September 10, 2028, 3.5480% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.548%
Collateral, Par, or Maturity Value | $ 411,809
Current Value | $ 402,251
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, September 10, 2031, 1.3040% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.304%
Collateral, Par, or Maturity Value | $ 1,262,338
Current Value | $ 1,087,984
Investment, Identifier [Axis]: SBA Small Business Investment Cos, FIXED, September 10, 2033, 5.6880% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.688%
Collateral, Par, or Maturity Value | $ 3,040,277
Current Value | $ 3,158,032
Investment, Identifier [Axis]: SBNA Auto Lease Trust 2024-B, FIXED, November 22, 2027, 5.5600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.56%
Collateral, Par, or Maturity Value | $ 305,000
Current Value | 309,309
Investment, Identifier [Axis]: SCIENCE APPLICATIONS INTERNATI |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 201,763
Investment, Identifier [Axis]: SCOTTS MIRACLE-GRO CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 94,734
Investment, Identifier [Axis]: SEALED AIR CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 249,361
Investment, Identifier [Axis]: SELECT WATER SOLUTIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 146,765
Investment, Identifier [Axis]: SENSATA TECHNOLOGIES HOLDING P |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,309,090
Investment, Identifier [Axis]: SERVICENOW INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,572,604
Investment, Identifier [Axis]: SERVISFIRST BANCSHARES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 70,588
Investment, Identifier [Axis]: SF City & Cty Public UTL Commission Wastewater Re, FIXED, October 1, 2027, 4.6550% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.655%
Collateral, Par, or Maturity Value | $ 425,000
Current Value | $ 430,643
Investment, Identifier [Axis]: SFS Auto Receivables Securitization Trust 2023-1, FIXED, October 20, 2028, 5.4700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.47%
Collateral, Par, or Maturity Value | $ 505,000
Current Value | $ 510,352
Investment, Identifier [Axis]: SFS Auto Receivables Securitization Trust 2024-1, FIXED, May 21, 2029, 4.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.95%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 462,432
Investment, Identifier [Axis]: SFS Auto Receivables Securitization Trust 2024-2, FIXED, November 20, 2029, 5.3300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.33%
Collateral, Par, or Maturity Value | $ 425,000
Current Value | 429,859
Investment, Identifier [Axis]: SHARKNINJA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 351,956
Investment, Identifier [Axis]: SHELL PLC ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 331,669
Investment, Identifier [Axis]: SHIFT4 PAYMENTS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 496,276
Investment, Identifier [Axis]: SHR Trust 2024-LXRY, FLOATING, October 15, 2041, 6.3471% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.3471%
Collateral, Par, or Maturity Value | $ 455,000
Current Value | 459,632
Investment, Identifier [Axis]: SIGNET JEWELERS LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 225,584
Investment, Identifier [Axis]: SIMPLY GOOD FOODS CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 357,564
Investment, Identifier [Axis]: SIMPSON MANUFACTURING CO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,419,505
Investment, Identifier [Axis]: SITEONE LANDSCAPE SUPPLY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,054,031
Investment, Identifier [Axis]: SIX FLAGS ENTERTAINMENT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 376,316
Investment, Identifier [Axis]: SKECHERS USA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 513,176
Investment, Identifier [Axis]: SLM CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 913,201
Investment, Identifier [Axis]: SLM Student Loan Trust 2003-10, FLOATING, December 17, 2068, 5.7399% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7399%
Collateral, Par, or Maturity Value | $ 572,162
Current Value | $ 572,819
Investment, Identifier [Axis]: SLM Student Loan Trust 2003-10, FLOATING, December 17, 2068, 5.7399% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7399%
Collateral, Par, or Maturity Value | $ 574,860
Current Value | 575,521
Investment, Identifier [Axis]: SM ENERGY CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 485,353
Investment, Identifier [Axis]: SMARTSHEET INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,505,246
Investment, Identifier [Axis]: SNAP-ON INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 189,430
Investment, Identifier [Axis]: SNOWFLAKE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,709,010
Investment, Identifier [Axis]: SONOCO PRODUCTS CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 114,456
Investment, Identifier [Axis]: SOTERA HEALTH CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 469,881
Investment, Identifier [Axis]: SOUTHSTATE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 688,203
Investment, Identifier [Axis]: SOUTHWEST AIRLINES CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,207,489
Investment, Identifier [Axis]: SPIRE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 170,118
Investment, Identifier [Axis]: SPORTRADAR GROUP AG |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 362,718
Investment, Identifier [Axis]: SPRINGWORKS THERAPEUTICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 370,152
Investment, Identifier [Axis]: SPROUT SOCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 435,007
Investment, Identifier [Axis]: SS&C TECHNOLOGIES HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 269,853
Investment, Identifier [Axis]: STAG INDUSTRIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 966,001
Investment, Identifier [Axis]: STANDARDAERO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 146,951
Investment, Identifier [Axis]: STATE STREET CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 679,100
Investment, Identifier [Axis]: STEEL DYNAMICS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 107,796
Investment, Identifier [Axis]: STERIS PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,316,612
Investment, Identifier [Axis]: STERLING INFRASTRUCTURE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 211,573
Investment, Identifier [Axis]: STEVANATO GROUP SPA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,222,275
Investment, Identifier [Axis]: STEVEN MADDEN LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 137,892
Investment, Identifier [Axis]: SYNCHRONY FINANCIAL |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 630,890
Investment, Identifier [Axis]: SYNOVUS FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 645,139
Investment, Identifier [Axis]: San Diego Community College District, FIXED, August 1, 2033, 2.3830% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.383%
Collateral, Par, or Maturity Value | $ 800,000
Current Value | $ 669,271
Investment, Identifier [Axis]: Santander Drive Auto Receivables Trust 2023-5, FIXED, September 15, 2028, 6.0200% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.02%
Collateral, Par, or Maturity Value | $ 360,000
Current Value | $ 364,757
Investment, Identifier [Axis]: Sealed Air Corp, FIXED, October 15, 2026, 1.5730% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.573%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 198,214
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust 2017-4, STEP, June 25, 2057, 3.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 9,895
Current Value | $ 8,799
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2018-2, FIXED, November 25, 2057, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 117,234
Current Value | $ 112,536
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2018-3, VARIABLE, August 25, 2057, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 96,767
Current Value | $ 92,553
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2019-1, FIXED, July 25, 2058, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 406,445
Current Value | $ 374,372
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2019-2, FIXED, August 25, 2058, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 481,321
Current Value | $ 443,546
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2019-3, FIXED, October 25, 2058, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 292,099
Current Value | $ 271,367
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-2, FIXED, November 25, 2059, 2.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.00%
Collateral, Par, or Maturity Value | $ 989,320
Current Value | $ 772,828
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-2, FIXED, November 25, 2059, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 434,401
Current Value | $ 379,001
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-3, FIXED, May 25, 2060, 2.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 189,686
Current Value | $ 164,672
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-3, FIXED, May 25, 2060, 2.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 210,068
Current Value | $ 191,155
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2022-1, FIXED, November 25, 2061, 3.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 1,235,189
Current Value | $ 1,054,089
Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust, FIXED, September 25, 2060, 2.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.50%
Collateral, Par, or Maturity Value | $ 416,608
Current Value | $ 377,253
Investment, Identifier [Axis]: Sempra, FIXED, April 1, 2025, 3.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.30%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 200,865
Investment, Identifier [Axis]: Sherwin-Williams Co/The, FIXED, June 1, 2027, 3.4500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.45%
Collateral, Par, or Maturity Value | $ 70,000
Current Value | $ 68,261
Investment, Identifier [Axis]: Smurfit Kappa Treasury ULC, FIXED, January 15, 2030, 5.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.20%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 215,752
Investment, Identifier [Axis]: Southern Co Gas Capital Corp, FIXED, November 15, 2025, 3.8750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.875%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 49,788
Investment, Identifier [Axis]: Spire Missouri Inc, FIXED, August 15, 2034, 5.1500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.15%
Collateral, Par, or Maturity Value | $ 50,000
Current Value | $ 50,612
Investment, Identifier [Axis]: Stanford Health Care, FIXED, August 15, 2030, 3.3100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.31%
Collateral, Par, or Maturity Value | $ 325,000
Current Value | $ 303,223
Investment, Identifier [Axis]: State Street Corp, VARIABLE, February 20, 2029, 4.5300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.53%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 180,934
Investment, Identifier [Axis]: State Street Corp, VARIABLE, February 6, 2026, 1.7460% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.746%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 260,979
Investment, Identifier [Axis]: State Street Corp, VARIABLE, February 7, 2028, 2.2030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.203%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 230,183
Investment, Identifier [Axis]: State Street Corp, VARIABLE, February 7, 2033, 2.6230% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.623%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 94,577
Investment, Identifier [Axis]: State of Hawaii, FIXED, August 1, 2029, 1.8920% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.892%
Collateral, Par, or Maturity Value | $ 685,000
Current Value | $ 614,968
Investment, Identifier [Axis]: State of Mississippi, FIXED, October 1, 2033, 2.2870% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.287%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 248,129
Investment, Identifier [Axis]: State of Oregon, FIXED, June 1, 2027, 5.8920% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.892%
Collateral, Par, or Maturity Value | $ 315,182
Current Value | $ 324,593
Investment, Identifier [Axis]: State of Texas, FIXED, April 1, 2033, 4.6310% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.631%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 495,879
Investment, Identifier [Axis]: Sumitomo Mitsui Financial Group Inc, FIXED, September 14, 2028, 5.7160% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.716%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 208,228
Investment, Identifier [Axis]: Sumitomo Mitsui Financial Group Inc, FIXED, September 17, 2026, 1.4020% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.402%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 227,922
Investment, Identifier [Axis]: Sumitomo Mitsui Financial Group Inc, FIXED, September 17, 2028, 1.9020% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.902%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 180,274
Investment, Identifier [Axis]: Sutter Health, FIXED, August 15, 2025, 1.3210% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.321%
Collateral, Par, or Maturity Value | $ 185,000
Current Value | $ 181,844
Investment, Identifier [Axis]: Synchrony Card Funding LLC, FIXED, March 15, 2030, 5.0400% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.04%
Collateral, Par, or Maturity Value | $ 285,000
Current Value | $ 287,855
Investment, Identifier [Axis]: Synchrony Card Funding LLC, FIXED, March 15, 2030, 5.0400% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.04%
Collateral, Par, or Maturity Value | $ 395,000
Current Value | $ 398,958
Investment, Identifier [Axis]: Synchrony Card Funding LLC, FIXED, October 15, 2029, 5.7400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.74%
Collateral, Par, or Maturity Value | $ 560,000
Current Value | 572,033
Investment, Identifier [Axis]: T-MOBILE US INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 205,500
Investment, Identifier [Axis]: T-Mobile USA Inc, FIXED, April 15, 2026, 2.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.625%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 156,809
Investment, Identifier [Axis]: T-Mobile USA Inc, FIXED, February 15, 2026, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 78,382
Investment, Identifier [Axis]: T-Mobile USA Inc, FIXED, February 15, 2031, 2.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.55%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 226,292
Investment, Identifier [Axis]: T-Mobile USA Inc, FIXED, March 15, 2029, 2.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.40%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 199,698
Investment, Identifier [Axis]: T-Mobile USA Inc, FIXED, October 1, 2029, 4.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.20%
Collateral, Par, or Maturity Value | $ 190,000
Current Value | 186,055
Investment, Identifier [Axis]: TALEN ENERGY CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 215,676
Investment, Identifier [Axis]: TANDEM DIABETES CARE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 793,016
Investment, Identifier [Axis]: TAYLOR MORRISON HOME CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,049,078
Investment, Identifier [Axis]: TCO 2024-DPM A, FLOATING, December 15, 2039, 5.7429% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7429%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 260,418
Investment, Identifier [Axis]: TCO 2024-DPM A, FLOATING, December 15, 2039, 5.7429% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.7429%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | 370,595
Investment, Identifier [Axis]: TD SYNNEX CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 400,746
Investment, Identifier [Axis]: TECHNIPFMC PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 245,816
Investment, Identifier [Axis]: TEGNA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 287,062
Investment, Identifier [Axis]: TELEDYNE TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 455,312
Investment, Identifier [Axis]: TELEFLEX INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 527,177
Investment, Identifier [Axis]: TENABLE HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 607,673
Investment, Identifier [Axis]: TENET HEALTHCARE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 435,241
Investment, Identifier [Axis]: TESLA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 6,816,819
Investment, Identifier [Axis]: TEVA PHARMACEUTICAL INDUSTRIES ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,385,389
Investment, Identifier [Axis]: TEXTRON INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 175,086
Investment, Identifier [Axis]: TIMKEN CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 171,074
Investment, Identifier [Axis]: TJX COS INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,801,398
Investment, Identifier [Axis]: TKO GROUP HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 229,792
Investment, Identifier [Axis]: TOPBUILD CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,430,607
Investment, Identifier [Axis]: TORO CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 751,658
Investment, Identifier [Axis]: TOTALENERGIES SE ADR |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 309,342
Investment, Identifier [Axis]: TRADE DESK INC/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,823,071
Investment, Identifier [Axis]: TRANSMEDICS GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 129,875
Investment, Identifier [Axis]: TRIMBLE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,668,424
Investment, Identifier [Axis]: TRINET GROUP INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 813,027
Investment, Identifier [Axis]: TSMC Global Ltd, FIXED, April 23, 2026, 1.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.25%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | 191,606
Investment, Identifier [Axis]: TTM TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 182,828
Investment, Identifier [Axis]: TWILIO INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 381,522
Investment, Identifier [Axis]: Take-Two Interactive Software Inc, FIXED, April 14, 2025, 3.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.55%
Collateral, Par, or Maturity Value | $ 40,000
Current Value | $ 40,157
Investment, Identifier [Axis]: Take-Two Interactive Software Inc, FIXED, June 12, 2029, 5.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.40%
Collateral, Par, or Maturity Value | $ 195,000
Current Value | $ 198,205
Investment, Identifier [Axis]: Take-Two Interactive Software Inc, FIXED, March 28, 2026, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 105,000
Current Value | $ 106,626
Investment, Identifier [Axis]: Take-Two Interactive Software Inc, FIXED, March 28, 2028, 4.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.95%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 283,525
Investment, Identifier [Axis]: Tesla Auto Lease Trust 2024-A, FIXED, June 21, 2027, 5.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.30%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 261,935
Investment, Identifier [Axis]: Tesla Electric Vehicle Trust 2023-1, FIXED, June 20, 2028, 5.3800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.38%
Collateral, Par, or Maturity Value | $ 410,000
Current Value | $ 414,590
Investment, Identifier [Axis]: Texas Natural Gas Securitization Finance Corp, FIXED, April 1, 2035, 5.1020% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.102%
Collateral, Par, or Maturity Value | $ 792,504
Current Value | $ 804,277
Investment, Identifier [Axis]: Toronto-Dominion Bank/The, FIXED, April 5, 2027, 4.9800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.98%
Collateral, Par, or Maturity Value | $ 180,000
Current Value | $ 182,763
Investment, Identifier [Axis]: Toronto-Dominion Bank/The, FIXED, January 10, 2028, 5.1560% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.156%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 339,624
Investment, Identifier [Axis]: Toronto-Dominion Bank/The, FIXED, March 10, 2027, 2.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.80%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 212,945
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2017-5, FLOATING, February 25, 2057, 5.0532% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.0532%
Collateral, Par, or Maturity Value | $ 3,059
Current Value | $ 3,196
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2017-6, VARIABLE, October 25, 2057, 2.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.75%
Collateral, Par, or Maturity Value | $ 128,773
Current Value | $ 126,035
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-2, VARIABLE, March 25, 2058, 3.2500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 197,813
Current Value | $ 194,884
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-2, VARIABLE, March 25, 2058, 3.2500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.25%
Collateral, Par, or Maturity Value | $ 93,237
Current Value | $ 91,856
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-3, VARIABLE, May 25, 2058, 3.7500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 183,294
Current Value | $ 179,065
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-3, VARIABLE, May 25, 2058, 3.7500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 185,614
Current Value | $ 181,332
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2019-4, VARIABLE, October 25, 2059, 2.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.90%
Collateral, Par, or Maturity Value | $ 594,978
Current Value | $ 567,424
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2021-1, VARIABLE, November 25, 2061, 2.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.25%
Collateral, Par, or Maturity Value | $ 400,343
Current Value | $ 369,011
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2022-1, VARIABLE, July 25, 2062, 3.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 685,362
Current Value | $ 644,102
Investment, Identifier [Axis]: Towd Point Mortgage Trust 2022-4, FIXED, September 25, 2062, 3.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 610,950
Current Value | $ 575,570
Investment, Identifier [Axis]: Toyota Auto Loan Extended Note Trust 2021-1, FIXED, February 27, 2034, 1.0700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.07%
Collateral, Par, or Maturity Value | $ 765,000
Current Value | $ 735,807
Investment, Identifier [Axis]: Toyota Auto Loan Extended Note Trust 2023-1, FIXED, June 25, 2036, 4.9300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.93%
Collateral, Par, or Maturity Value | $ 930,000
Current Value | $ 938,629
Investment, Identifier [Axis]: Toyota Auto Loan Extended Note Trust 2024-1, FIXED, November 25, 2036, 5.1600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.16%
Collateral, Par, or Maturity Value | $ 1,045,000
Current Value | $ 1,061,984
Investment, Identifier [Axis]: Toyota Auto Receivables 2024-B Owner Trust, FIXED, January 16, 2029, 5.3300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.33%
Collateral, Par, or Maturity Value | $ 400,000
Current Value | $ 406,383
Investment, Identifier [Axis]: Toyota Auto Receivables 2024-C Owner Trust, FIXED, March 15, 2029, 4.8800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.88%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 262,350
Investment, Identifier [Axis]: Toyota Lease Owner Trust 2024-A, FIXED, April 20, 2027, 5.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.25%
Collateral, Par, or Maturity Value | $ 705,000
Current Value | $ 711,719
Investment, Identifier [Axis]: Toyota Motor Credit Corp, FIXED, March 21, 2031, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 101,724
Investment, Identifier [Axis]: Trane Technologies Financing Ltd, FIXED, March 21, 2026, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 219,074
Investment, Identifier [Axis]: Trans-Allegheny Interstate Line Co, FIXED, June 1, 2025, 3.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.85%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 199,654
Investment, Identifier [Axis]: Trinity Health, FIXED, December 1, 2034, 3.0840% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.084%
Collateral, Par, or Maturity Value | $ 620,000
Current Value | $ 537,230
Investment, Identifier [Axis]: Truist Bank, FIXED, September 16, 2025, 3.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.625%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 501,347
Investment, Identifier [Axis]: Truist Financial Corp, VARIABLE, January 26, 2029, 4.8730% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.873%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | 507,983
Investment, Identifier [Axis]: UBER TECHNOLOGIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,538,628
Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2017-C3, FIXED, August 15, 2050, 3.1670% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.167%
Collateral, Par, or Maturity Value | $ 520,000
Current Value | $ 506,120
Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2017-C6, FIXED, December 15, 2050, 3.5795% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.5795%
Collateral, Par, or Maturity Value | $ 545,000
Current Value | $ 520,704
Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2017-C7, FIXED, December 15, 2050, 3.6790% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.679%
Collateral, Par, or Maturity Value | $ 485,000
Current Value | $ 467,702
Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2018-C8, FIXED, February 15, 2051, 3.9830% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.983%
Collateral, Par, or Maturity Value | $ 600,000
Current Value | $ 580,589
Investment, Identifier [Axis]: UBS Group AG, FIXED, March 23, 2028, 4.2530% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.253%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,683
Investment, Identifier [Axis]: UBS Group AG, VARIABLE, August 10, 2027, 1.4940% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.494%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 209,432
Investment, Identifier [Axis]: UBS Group AG, VARIABLE, August 10, 2027, 1.4940% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.494%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | $ 266,549
Investment, Identifier [Axis]: UBS Group AG, VARIABLE, August 5, 2027, 4.7030% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.703%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 304,383
Investment, Identifier [Axis]: UBS Group AG, VARIABLE, February 11, 2033, 2.7460% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.746%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 169,145
Investment, Identifier [Axis]: UBS Group AG, VARIABLE, January 30, 2027, 1.3640% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.364%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 319,236
Investment, Identifier [Axis]: UBS Group AG, VARIABLE, May 12, 2028, 4.7510% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.751%
Collateral, Par, or Maturity Value | $ 210,000
Current Value | $ 210,026
Investment, Identifier [Axis]: UDR Inc, FIXED, January 15, 2028, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 194,602
Investment, Identifier [Axis]: UDR Inc, FIXED, January 15, 2030, 3.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.20%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 251,186
Investment, Identifier [Axis]: UDR Inc, FIXED, September 1, 2026, 2.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.95%
Collateral, Par, or Maturity Value | $ 45,000
Current Value | 44,072
Investment, Identifier [Axis]: UFP INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 97,893
Investment, Identifier [Axis]: UGI CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 217,936
Investment, Identifier [Axis]: ULTRA CLEAN HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 229,109
Investment, Identifier [Axis]: UMB FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 499,180
Investment, Identifier [Axis]: UNITED PARCEL SERVICE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 203,399
Investment, Identifier [Axis]: UNITED RENTALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 175,406
Investment, Identifier [Axis]: UNITED THERAPEUTICS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 490,800
Investment, Identifier [Axis]: UNIVERSAL HEALTH SERVICES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 796,087
Investment, Identifier [Axis]: UNUM GROUP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 728,328
Investment, Identifier [Axis]: US Bancorp, VARIABLE, January 23, 2030, 5.3840% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.384%
Collateral, Par, or Maturity Value | $ 160,000
Current Value | $ 165,168
Investment, Identifier [Axis]: US Bancorp, VARIABLE, January 27, 2028, 2.2150% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.215%
Collateral, Par, or Maturity Value | $ 390,000
Current Value | $ 373,434
Investment, Identifier [Axis]: US Bancorp, VARIABLE, July 22, 2028, 4.5480% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.548%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 465,428
Investment, Identifier [Axis]: US Bancorp, VARIABLE, July 23, 2030, 5.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.10%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 153,259
Investment, Identifier [Axis]: US Bancorp, VARIABLE, October 21, 2033, 5.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.85%
Collateral, Par, or Maturity Value | $ 40,000
Current Value | 41,352
Investment, Identifier [Axis]: US FOODS HOLDING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,049,813
Investment, Identifier [Axis]: USAA Auto Owner Trust 2024-A, FIXED, March 15, 2029, 5.0300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.03%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 333,298
Investment, Identifier [Axis]: Union Electric Co, FIXED, June 15, 2027, 2.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.95%
Collateral, Par, or Maturity Value | $ 270,000
Current Value | $ 259,792
Investment, Identifier [Axis]: Union Electric Co, FIXED, March 15, 2030, 2.9500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.95%
Collateral, Par, or Maturity Value | $ 700,000
Current Value | $ 643,318
Investment, Identifier [Axis]: United States Int Dev Finance Corp, ZERO COUPON, October 22, 2025, 0.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 0.00%
Collateral, Par, or Maturity Value | $ 615,000
Current Value | $ 696,237
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, April 1, 2049, 5.3800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.38%
Collateral, Par, or Maturity Value | $ 691,589
Current Value | $ 699,261
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, August 1, 2047, 3.8000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.80%
Collateral, Par, or Maturity Value | $ 422,439
Current Value | $ 393,732
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, December 1, 2047, 4.7100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.71%
Collateral, Par, or Maturity Value | $ 1,247,066
Current Value | $ 1,199,460
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, December 1, 2048, 5.2800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.28%
Collateral, Par, or Maturity Value | $ 1,707,998
Current Value | $ 1,700,071
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, February 1, 2030, 4.1400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.14%
Collateral, Par, or Maturity Value | $ 99,457
Current Value | $ 198,489
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, February 1, 2048, 4.6100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.61%
Collateral, Par, or Maturity Value | $ 4,090,935
Current Value | $ 4,038,253
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, January 1, 2048, 4.9100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.91%
Collateral, Par, or Maturity Value | $ 768,117
Current Value | $ 770,529
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, January 1, 2049, 5.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.05%
Collateral, Par, or Maturity Value | $ 808,070
Current Value | $ 825,328
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, July 1, 2037, 2.9800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.98%
Collateral, Par, or Maturity Value | $ 191,875
Current Value | $ 177,295
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, July 1, 2038, 3.5400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.54%
Collateral, Par, or Maturity Value | $ 428,043
Current Value | $ 405,733
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, June 1, 2037, 2.8100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.81%
Collateral, Par, or Maturity Value | $ 242,314
Current Value | $ 214,170
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, June 1, 2038, 3.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.60%
Collateral, Par, or Maturity Value | $ 288,024
Current Value | $ 268,755
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, June 1, 2047, 4.0100% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.01%
Collateral, Par, or Maturity Value | $ 1,847,636
Current Value | $ 1,724,304
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, June 1, 2048, 4.9300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.93%
Collateral, Par, or Maturity Value | $ 617,011
Current Value | $ 603,620
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, March 1, 2048, 4.9300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.93%
Collateral, Par, or Maturity Value | $ 1,729,856
Current Value | $ 1,696,611
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, November 1, 2032, 2.0900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.09%
Collateral, Par, or Maturity Value | $ 119,121
Current Value | $ 109,010
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, November 1, 2047, 5.1300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.13%
Collateral, Par, or Maturity Value | $ 749,786
Current Value | $ 743,898
Investment, Identifier [Axis]: United States Small Business Administration, FIXED, September 1, 2049, 4.4500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.45%
Collateral, Par, or Maturity Value | $ 370,000
Current Value | $ 359,094
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, April 15, 2027, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 530,000
Current Value | $ 537,719
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, August 31, 2026, 3.7500% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 1,230,000
Current Value | $ 1,235,870
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, August 31, 2026, 3.7500% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.75%
Collateral, Par, or Maturity Value | $ 1,555,000
Current Value | $ 1,562,422
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, August 31, 2029, 3.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.625%
Collateral, Par, or Maturity Value | $ 3,975,000
Current Value | $ 3,897,257
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, December 15, 2027, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 2,550,000
Current Value | $ 2,534,793
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, February 15, 2027, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 6,155,000
Current Value | $ 6,233,592
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, February 28, 2029, 4.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.25%
Collateral, Par, or Maturity Value | $ 1,395,000
Current Value | $ 1,408,442
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, January 15, 2027, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 1,465,000
Current Value | $ 1,484,746
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, June 15, 2027, 4.6250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.625%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 171,775
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, March 15, 2027, 4.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.25%
Collateral, Par, or Maturity Value | $ 1,665,000
Current Value | $ 1,685,525
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, March 31, 2029, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 1,340,000
Current Value | $ 1,340,775
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, May 15, 2027, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 313,325
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, November 15, 2027, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 4,445,000
Current Value | $ 4,448,666
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, November 15, 2034, 4.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.25%
Collateral, Par, or Maturity Value | $ 3,740,000
Current Value | $ 3,663,880
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, November 30, 2031, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 7,295,000
Current Value | $ 7,165,444
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, October 31, 2026, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 2,430,000
Current Value | $ 2,441,378
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, October 31, 2029, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 1,650,000
Current Value | $ 1,633,331
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, October 31, 2029, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 650,000
Current Value | $ 647,000
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, September 30, 2026, 3.5000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 1,225,000
Current Value | $ 1,220,451
Investment, Identifier [Axis]: United States Treasury Note/Bond, FIXED, September 30, 2026, 3.5000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 925,000
Current Value | 921,565
Investment, Identifier [Axis]: VALMONT INDUSTRIES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 489,139
Investment, Identifier [Axis]: VERACYTE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 956,617
Investment, Identifier [Axis]: VERINT SYSTEMS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 155,587
Investment, Identifier [Axis]: VERITEX HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 128,684
Investment, Identifier [Axis]: VERIZON COMMUNICATIONS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 201,870
Investment, Identifier [Axis]: VERTEX PHARMACEUTICALS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,008,169
Investment, Identifier [Axis]: VERTIV HOLDINGS CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,576,680
Investment, Identifier [Axis]: VESTIS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 300,228
Investment, Identifier [Axis]: VIPER ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,482,797
Investment, Identifier [Axis]: VISA INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 5,560,724
Investment, Identifier [Axis]: VISTRA CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,733,164
Investment, Identifier [Axis]: VONTIER CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 192,890
Investment, Identifier [Axis]: VOYA FINANCIAL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 401,485
Investment, Identifier [Axis]: Ventas Realty LP, FIXED, April 1, 2027, 3.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.85%
Collateral, Par, or Maturity Value | $ 100,000
Current Value | $ 98,615
Investment, Identifier [Axis]: Ventas Realty LP, FIXED, February 1, 2025, 3.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.50%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 111,414
Investment, Identifier [Axis]: Ventas Realty LP, FIXED, January 15, 2025, 2.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.65%
Collateral, Par, or Maturity Value | $ 110,000
Current Value | $ 111,168
Investment, Identifier [Axis]: Ventas Realty LP, FIXED, January 15, 2029, 4.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.40%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 149,038
Investment, Identifier [Axis]: Verizon Communications Inc, FIXED, March 15, 2032, 2.3550% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.355%
Collateral, Par, or Maturity Value | $ 623,000
Current Value | $ 521,097
Investment, Identifier [Axis]: Verizon Communications Inc, FIXED, March 22, 2028, 2.1000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.10%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 286,937
Investment, Identifier [Axis]: Verizon Master Trust Series 2024-5, FIXED, June 21, 2032, 5.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.00%
Collateral, Par, or Maturity Value | $ 505,000
Current Value | $ 510,712
Investment, Identifier [Axis]: Verizon Master Trust, FIXED, August 20, 2030, 4.1700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.17%
Collateral, Par, or Maturity Value | $ 765,000
Current Value | $ 758,536
Investment, Identifier [Axis]: Verizon Master Trust, FIXED, June 20, 2029, 5.1600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.16%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 222,422
Investment, Identifier [Axis]: Verizon Master Trust, FIXED, November 20, 2029, 5.6700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.67%
Collateral, Par, or Maturity Value | $ 490,000
Current Value | $ 500,736
Investment, Identifier [Axis]: Vermont Std Asst Corp, FLOATING, April 30, 2035, 5.5554% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.5554%
Collateral, Par, or Maturity Value | $ 155,194
Current Value | $ 154,587
Investment, Identifier [Axis]: Vermont Std Asst Corp, FLOATING, April 30, 2035, 5.5554% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.5554%
Collateral, Par, or Maturity Value | $ 44,341
Current Value | $ 44,168
Investment, Identifier [Axis]: Virginia Power Fuel Securitization LLC, FIXED, May 1, 2031, 4.8770% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.877%
Collateral, Par, or Maturity Value | $ 485,000
Current Value | $ 488,550
Investment, Identifier [Axis]: Volkswagen Auto Loan Enhanced Trust 2023-2, FIXED, December 20, 2028, 5.4800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.48%
Collateral, Par, or Maturity Value | $ 845,000
Current Value | $ 860,167
Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC, FIXED, August 15, 2027, 4.8500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.85%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 201,565
Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC, FIXED, June 8, 2027, 4.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.35%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 196,480
Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC, FIXED, September 12, 2026, 5.7000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.70%
Collateral, Par, or Maturity Value | $ 240,000
Current Value | $ 246,218
Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC, FIXED, September 12, 2028, 5.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 450,000
Current Value | 459,742
Investment, Identifier [Axis]: WALMART INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,959,047
Investment, Identifier [Axis]: WALT DISNEY CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 5,934,287
Investment, Identifier [Axis]: WARNER MUSIC GROUP CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,443,329
Investment, Identifier [Axis]: WAYSTAR HOLDING CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,077,402
Investment, Identifier [Axis]: WEATHERFORD INTERNATIONAL PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 259,945
Investment, Identifier [Axis]: WEC Energy Group Inc, FIXED, December 15, 2028, 2.2000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.20%
Collateral, Par, or Maturity Value | $ 555,000
Current Value | $ 501,048
Investment, Identifier [Axis]: WEC Energy Group Inc, FIXED, June 15, 2025, 3.5500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.55%
Collateral, Par, or Maturity Value | $ 34,000
Current Value | $ 33,816
Investment, Identifier [Axis]: WEC Energy Group Inc, FIXED, October 15, 2027, 1.3750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 1.375%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 119,048
Investment, Identifier [Axis]: WEC Energy Group Inc, FIXED, September 12, 2026, 5.6000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.60%
Collateral, Par, or Maturity Value | $ 51,000
Current Value | 52,514
Investment, Identifier [Axis]: WELLS FARGO & CO |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 3,435,860
Investment, Identifier [Axis]: WESTERN ALLIANCE BANCORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 479,018
Investment, Identifier [Axis]: WESTERN UNION CO/THE |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 474,912
Investment, Identifier [Axis]: WESTINGHOUSE AIR BRAKE TECHNOL |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,197,261
Investment, Identifier [Axis]: WESTLAKE CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 99,058
Investment, Identifier [Axis]: WFCIT 2024-A1 A, FIXED, February 15, 2029, 4.9400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.94%
Collateral, Par, or Maturity Value | $ 285,000
Current Value | 288,314
Investment, Identifier [Axis]: WHITE MOUNTAINS INSURANCE GROU |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 186,726
Investment, Identifier [Axis]: WILLIAM BLAIR COLLECTIVE INVT TR LARGE CAP GR INVT FD CLA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 214,753,054
Investment, Identifier [Axis]: WILLIS TOWERS WATSON PLC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,375,124
Investment, Identifier [Axis]: WILLSCOT HOLDINGS CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,199,751
Investment, Identifier [Axis]: WINTRUST FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 464,794
Investment, Identifier [Axis]: WISDOMTREE INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 449,568
Investment, Identifier [Axis]: WIX.COM LTD |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 1,800,504
Investment, Identifier [Axis]: WMRK Commercial Mortgage Trust 2022-WMRK, FLOATING, November 15, 2027, 7.1861% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 7.1861%
Collateral, Par, or Maturity Value | $ 355,000
Current Value | 359,635
Investment, Identifier [Axis]: WORLD KINECT CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 252,734
Investment, Identifier [Axis]: WORTHINGTON ENTERPRISES INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 89,806
Investment, Identifier [Axis]: WORTHINGTON STEEL INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 66,345
Investment, Identifier [Axis]: WRKCo Inc, FIXED, June 1, 2028, 3.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.90%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 193,667
Investment, Identifier [Axis]: WRKCo Inc, FIXED, September 15, 2027, 3.3750% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.375%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | 145,801
Investment, Identifier [Axis]: WSFS FINANCIAL CORP |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 182,820
Investment, Identifier [Axis]: WYNDHAM HOTELS & RESORTS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 2,934,602
Investment, Identifier [Axis]: Warnermedia Holdings Inc, FIXED, March 15, 2025, 3.6380% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.638%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 151,101
Investment, Identifier [Axis]: Warnermedia Holdings Inc, FIXED, March 15, 2027, 3.7550% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.755%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 165,655
Investment, Identifier [Axis]: Warnermedia Holdings Inc, FIXED, March 15, 2027, 3.7550% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.755%
Collateral, Par, or Maturity Value | $ 310,000
Current Value | $ 302,076
Investment, Identifier [Axis]: Warnermedia Holdings Inc, FIXED, March 15, 2029, 4.0540% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.054%
Collateral, Par, or Maturity Value | $ 260,000
Current Value | $ 245,088
Investment, Identifier [Axis]: Warnermedia Holdings Inc, FIXED, March 15, 2032, 4.2790% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.279%
Collateral, Par, or Maturity Value | $ 220,000
Current Value | $ 196,701
Investment, Identifier [Axis]: Waste Management Inc, FIXED, March 15, 2028, 4.5000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.50%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 150,152
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, April 25, 2026, 3.9080% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.908%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 331,354
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, August 15, 2026, 4.5400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.54%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 203,026
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, January 23, 2030, 5.1980% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.198%
Collateral, Par, or Maturity Value | $ 130,000
Current Value | $ 133,255
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, January 23, 2030, 5.1980% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.198%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 205,007
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, July 25, 2028, 4.8080% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.808%
Collateral, Par, or Maturity Value | $ 330,000
Current Value | $ 335,688
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, July 25, 2029, 5.5740% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.574%
Collateral, Par, or Maturity Value | $ 140,000
Current Value | $ 145,542
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, March 2, 2033, 3.3500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.35%
Collateral, Par, or Maturity Value | $ 460,000
Current Value | $ 408,443
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, March 24, 2028, 3.5260% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.526%
Collateral, Par, or Maturity Value | $ 440,000
Current Value | $ 430,875
Investment, Identifier [Axis]: Wells Fargo & Co, VARIABLE, March 24, 2028, 3.5260% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.526%
Collateral, Par, or Maturity Value | $ 700,000
Current Value | $ 685,482
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2015-C28, FIXED, May 15, 2048, 3.5400% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.54%
Collateral, Par, or Maturity Value | $ 500,000
Current Value | $ 498,631
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2016-C35, FIXED, July 15, 2048, 2.6740% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.674%
Collateral, Par, or Maturity Value | $ 728,545
Current Value | $ 711,358
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2016-LC24, FIXED, October 15, 2049, 2.6840% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.684%
Collateral, Par, or Maturity Value | $ 694,031
Current Value | $ 675,658
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2016-NXS6, FIXED, November 15, 2049, 2.6420% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.642%
Collateral, Par, or Maturity Value | $ 470,000
Current Value | $ 459,487
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C38, FIXED, July 15, 2050, 3.1900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.19%
Collateral, Par, or Maturity Value | $ 356,312
Current Value | $ 343,300
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.1570% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.157%
Collateral, Par, or Maturity Value | $ 305,000
Current Value | $ 291,050
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.1570% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.157%
Collateral, Par, or Maturity Value | $ 635,000
Current Value | $ 605,956
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.4180% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.418%
Collateral, Par, or Maturity Value | $ 515,000
Current Value | $ 492,583
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C40, FIXED, October 15, 2050, 3.3170% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 3.317%
Collateral, Par, or Maturity Value | $ 760,000
Current Value | $ 731,975
Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2018-C43, VARIABLE, March 15, 2051, 4.0120% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.012%
Collateral, Par, or Maturity Value | $ 1,020,000
Current Value | $ 988,150
Investment, Identifier [Axis]: Welltower OP LLC, FIXED, April 15, 2028, 4.2500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.25%
Collateral, Par, or Maturity Value | $ 200,000
Current Value | $ 197,581
Investment, Identifier [Axis]: Welltower OP LLC, FIXED, January 15, 2029, 2.0500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.05%
Collateral, Par, or Maturity Value | $ 150,000
Current Value | $ 135,556
Investment, Identifier [Axis]: Welltower OP LLC, FIXED, January 15, 2032, 2.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 2.75%
Collateral, Par, or Maturity Value | $ 120,000
Current Value | $ 103,533
Investment, Identifier [Axis]: Welltower OP LLC, FIXED, June 1, 2025, 4.0000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.00%
Collateral, Par, or Maturity Value | $ 80,000
Current Value | $ 79,971
Investment, Identifier [Axis]: Welltower OP LLC, FIXED, March 15, 2029, 4.1250% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.125%
Collateral, Par, or Maturity Value | $ 360,000
Current Value | $ 352,480
Investment, Identifier [Axis]: Weyerhaeuser Co, FIXED, May 15, 2026, 4.7500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.75%
Collateral, Par, or Maturity Value | $ 300,000
Current Value | $ 301,882
Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC, FIXED, April 18, 2038, 5.8000% 1 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.80%
Collateral, Par, or Maturity Value | $ 308,739
Current Value | $ 311,321
Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC, FIXED, April 18, 2038, 5.8000% 2 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.80%
Collateral, Par, or Maturity Value | $ 358,998
Current Value | $ 362,001
Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC, FIXED, August 18, 2038, 6.4600% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 6.46%
Collateral, Par, or Maturity Value | $ 728,496
Current Value | $ 743,857
Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC, FIXED, February 18, 2039, 5.4900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.49%
Collateral, Par, or Maturity Value | $ 235,000
Current Value | $ 238,140
Investment, Identifier [Axis]: Williams Cos Inc/The, FIXED, August 15, 2028, 5.3000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.30%
Collateral, Par, or Maturity Value | $ 450,000
Current Value | $ 463,270
Investment, Identifier [Axis]: Williams Cos Inc/The, FIXED, March 15, 2029, 4.9000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.90%
Collateral, Par, or Maturity Value | $ 90,000
Current Value | $ 181,268
Investment, Identifier [Axis]: Williams Cos Inc/The, FIXED, March 15, 2033, 5.6500% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.65%
Collateral, Par, or Maturity Value | $ 170,000
Current Value | $ 174,379
Investment, Identifier [Axis]: Williams Cos Inc/The, FIXED, March 2, 2026, 5.4000% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.40%
Collateral, Par, or Maturity Value | $ 320,000
Current Value | $ 327,894
Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2023-D, FIXED, February 15, 2029, 5.7900% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.79%
Collateral, Par, or Maturity Value | $ 605,000
Current Value | $ 617,172
Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2024-B, FIXED, September 17, 2029, 5.2700% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 5.27%
Collateral, Par, or Maturity Value | $ 340,000
Current Value | $ 345,074
Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2024-C, FIXED, December 17, 2029, 4.4300% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.43%
Collateral, Par, or Maturity Value | $ 475,000
Current Value | $ 474,245
Investment, Identifier [Axis]: World Omni Select Auto Trust 2024-A, FIXED, February 15, 2030, 4.9800% |
EBP, Schedule of Asset Held for Investment [Line Items] |
Rate of Interest | 4.98%
Collateral, Par, or Maturity Value | $ 280,000
Current Value | 281,984
Investment, Identifier [Axis]: XCEL ENERGY INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 213,161
Investment, Identifier [Axis]: YETI HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 112,411
Investment, Identifier [Axis]: ZIFF DAVIS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 1,746,379
Investment, Identifier [Axis]: ZIMMER BIOMET HOLDINGS INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 2,595,857
Investment, Identifier [Axis]: ZIONS BANCORP NA |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | 928,272
Investment, Identifier [Axis]: ZIPRECRUITER INC |
EBP, Schedule of Asset Held for Investment [Line Items] |
Current Value | $ 344,050

X
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- Definition Cost of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (4) -Publisher DOL-EBSA Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-05(a)(Schedule I)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 10 -Paragraph b -Subparagraph (1)(i)(C) -Publisher DOL-EBSA Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-02(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 + Details
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