Form_11KT,11KTA

Field NameDescriptionData Type
form_nameThe official name of the filing documentString
form_typeThe SEC filing classification identifier submitted in EDGARString
fiscal_year_endedThe fiscal year-end date of the employee benefit plan covered by the report.Date
commission_file_numberThe SEC-assigned file number associated with the issuer sponsoring the plan.String
full_plan_titleThe complete legal name of the employee benefit plan as registered with the SEC.String
issuer_nameThe legal name of the issuer (employer/sponsoring company) associated with the employee plan.String
issuer_addressThe principal executive office address of the issuer sponsoring the plan.String
amendment_numberIndicates the amendment sequence if the filing is submitted as an amended report (e.g., 11-K/A, 11-KT/A).Integer
plan_nameThe short or commonly used name of the employee benefit plan.String
signatureIndicator that the document contains an authorized signature block as required by SEC rules.String
signature_textThe full attestation statement appearing above the signature (e.g., certification language required under the Exchange Act).String
signature_nameName of the individual signing on behalf of the plan administrator or issuer.String
signature_titleOfficial title of the signatory (e.g., Plan Administrator, Chief Financial Officer).String
signature_dateThe date the report was executed and signed.Date
explanatory_noteNarrative disclosure providing additional clarification, amendments, or contextual information about the filing.Text (String)
audit_reportThe independent registered public accounting firm’s audit opinion included in the filing.Text (String)
notes_to_financial_statementsDetailed footnotes accompanying the plan’s financial statements.Text (String)
required_informationAdditional disclosures required under SEC rules or ERISA for employee benefit plan reporting.Text (String)
file_nameThe EDGAR file name or submission document identifier.String
net_assets_availableStatement value representing net assets available for benefits at the fiscal year-end.String
changes_in_net_assets_availableStatement reflecting changes in net assets available for benefits during the reporting period.String
schedule_h_4iFinancial schedule required under ERISA (Form 5500 Schedule H, Line 4i) detailing assets held for investment purposes.Text (String)
schedule_h_4jFinancial schedule required under ERISA (Form 5500 Schedule H, Line 4j) detailing reportable transactions.Text (String)
explanatory_note_summarizedThis is a machine-learning-induced summarized version of the original explanatory note.Text (String)
audit_report_summarizedThis is a machine-learning-induced summarized version of the original audit report.Text (String)
notes_to_financial_statements_summarizedThis is a machine-learning-induced summarized version of the original notes to financial statements.Text (String)

Tables: Changes in Net Assets

descriptionThe line-item label as it appears in the Statement of Changes in Net Assets. Can be a section header (e.g. 'Contributions:', 'DEDUCTIONS'), a sub-line label (e.g. 'Company', 'Participant'), or a total/subtotal label. A dash ("-") indicates a header-only row with no associated monetary value.Text (String)
amountThe monetary figure for the transition period (the short period being reported in the 11-KT filing), stored as a formatted string. Dollar sign ($) may be present on the first and last substantive rows of a section. Commas used as thousands separators. A dash ("-") indicates a section header or subtotal line where no standalone amount is reported. Strip "$" and commas before casting to NUMERIC for calculations.Numeric
amount_priorThe monetary figure for the prior full-year comparative period, stored as the same formatted string convention as amount. In this filing all rows show a dash ("-") because the 11-KT covers only a transition period with no comparative column in the source document. Reserved for filings where a prior-year column is present. Strip "$" and commas before casting to NUMERIC.Numeric
filenameThe base filename (without extension) of the source SEC Form 11-KT filing. Acts as a foreign key to trace every record back to its originating document and to join across tables from the same filing.Text (String)

Net Assets

descriptionThe line-item label from the Statement of Net Assets Available for Benefits. Can be a section header (e.g. 'Assets', 'Receivables:'), a sub-line, or a total label. A dash ("-") indicates a structural separator row with no corresponding monetary value.Text (String)
year_1_amountThe balance for the most recent period-end date, stored as a formatted string. On the header row (description = 'Assets' or equivalent), this field contains the period-end date label (e.g. 'December 31, 2023') rather than a monetary amount — this is how the column header is captured from the PDF. For all other rows it contains a dollar-formatted monetary value or a dash. Strip "$" and commas before casting to NUMERIC; check for date strings before doing so.Numeric
year_2_amountThe comparative prior period-end balance, stored as a formatted string. Like year_1_amount, the header row carries the prior period-end date label (e.g. 'June 30, 2023') instead of a number. For all other rows it holds a dollar-formatted amount or a dash. For 11-KT filings the two period-end dates often differ in month-end (transition period end vs. prior fiscal year end). Strip "$" and commas before casting to NUMERIC; check for date strings before doing so.Numeric
filenameThe base filename (without extension) of the source SEC Form 11-KT filing. Acts as a foreign key to trace every record back to its originating document.Text (String)
Schedule H, Line 4i — Schedule of Assets (Held at End of Year)
aParty-in-interest indicator (Column A on ERISA Schedule H, Line 4i). An asterisk (*) flags a party-in-interest investment under ERISA Section 3(14). A dash ("-") indicates no party-in-interest designation. In this filing all rows carry a dash, meaning none of the listed investments are with a party-in-interest.Text (String)
b_identity_of_issue_borrower_lessorFull name or identity of the issuer, borrower, or lessor of the investment (Column B). Identifies the entity whose security is held — typically a mutual fund family name, fund administrator, or company stock fund name. Always populated; no null or dash values observed.Text (String)
c_description_of_investmentDescription of the investment instrument (Column C). Provides additional detail beyond the issuer name, such as share class, instrument type, or fund series. A dash ("-") is used where no supplemental description is provided in the source filing (the majority of rows in this table).Text (String)
d_costThe historical cost of the investment in USD (Column D), stored as a STRING with comma-separated thousands. Unlike the 11-K variant of this table (where d_cost is FLOAT/NaN), this 11-KT filing stores cost as a formatted string. A dash ("-") indicates that cost has been omitted — permissible under ERISA for participant-directed investments. Dollar signs appear only on select rows (e.g. the first row and total row). Strip "$" and commas before casting to NUMERIC.Numeric
e_current_valueThe fair market value of the investment as of the plan year-end date (Column E), stored as a formatted string. In this filing, only the first row (Cash Reserves Federal MM Fund Admiral) carries a populated current value; all other rows show a dash ("-"). This may reflect the filing format where current value is shown only for certain investment types. Strip "$" and commas before casting to NUMERIC.Numeric
filenameThe base filename (without extension) of the source SEC Form 11-KT filing. Acts as a foreign key to trace records to the originating document.Text (String)

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