| Schedule of Assets (Held at End of Year) |
| | | | | | | Schedule of Assets (Held at End of Year) | EIN: 23-0458500 | | Form 5500 - Schedule H - Line 4(i) | PN: 019 | December 31, 2025 | |
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issue, Borrower,
Lessor or Similar Party | Description of Investment, including Maturity Date,
Interest Rate, Collateral, Par or Maturity Value | Current
Value | | Registered Investment Companies: | | | * | Vanguard | Vanguard Institutional Index Fund Institutional Plus Shares | $ | 5,224,815 | | | American Funds | American Funds EUPAC Fund; Class R-6 | 1,417,689 | | | * | Vanguard | Vanguard Total Bond Market Index Fund; Institutional Shares | 1,147,415 | | | * | Vanguard | Vanguard Mid-Cap Index Fund; Institutional Shares | 906,620 | | | * | Vanguard | Vanguard Total International Stock Index Fund; Institutional Shares | 887,505 | | | * | Vanguard | Vanguard Treasury Money Market Fund | 717,753 | | | * | Vanguard | Vanguard Small-Cap Index Fund; Institutional Shares | 694,183 | | | Total Registered Investment Companies | 10,995,980 | | | Common Collective Trusts: | | | * | Vanguard | Vanguard Target Retirement 2030 Trust II | 5,204,485 | | | * | Vanguard | Vanguard Target Retirement 2040 Trust II | 3,475,070 | | | * | Vanguard | Vanguard Target Retirement 2035 Trust II | 3,139,451 | | | Aristotle Capital Mgmt | Aristotle Value Equity CIT; B | 3,056,393 | | | * | Vanguard | Vanguard Target Retirement 2050 Trust II | 2,084,595 | | | SEI Trust Company | Wasatch Core Growth CIT; Class A | 2,049,751 | | | * | Vanguard | Vanguard Target Retirement 2055 Trust II | 1,783,185 | | | * | Vanguard | Vanguard Target Retirement 2060 Trust II | 1,663,058 | | | * | Vanguard | Vanguard Target Retirement 2025 Trust II | 1,518,137 | | | * | Vanguard | Vanguard Target Retirement 2020 Trust II | 1,208,241 | | | * | Vanguard | Vanguard Target Retirement 2045 Trust II | 1,204,049 | | | * | Vanguard | Vanguard Target Retirement 2070 Trust II | 612,705 | | | * | Vanguard | Vanguard Target Retirement 2065 Trust II | 576,314 | | | * | Vanguard | Vanguard Target Retirement Income Trust II | 538,988 | | | Prudential Trust Company | Prudential Core Plus Bond Fund Collective Trust; Class 6 | 524,598 | | | * | Vanguard | Vanguard Target Retirement Income and Growth Trust II | 50,024 | | | Total Common Collective Trusts | 28,689,044 | | | * | Participant Loans | Loans to Participants - Interest rate range 4.25% - 9.50%; maturities through January 2036 | 920,456 | | | Total | $ | 40,605,480 | | | Cost information not included, as all investments are participant-directed. | | The investment in the Interest in Carpenter Technology Master Trust Fund has been excluded from this schedule. | | * indicates Party-in-Interest |
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