Percentage of investment at fair value held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), to net assets available for benefit representing concentration risk at or above applicable threshold.

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Amount of increase in net asset available for benefit from dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).

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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.

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Amount of delinquent participant contribution transferred late to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).

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