v3.26.1
Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 020  
EBP, Schedule of Asset Held for Investment [Line Items]  
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: 020
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: 
*VanguardVanguard Institutional Index Fund Institutional Plus Shares$162,318,915 
*VanguardVanguard Total International Stock Index Fund; Institutional Shares57,229,368 
*VanguardVanguard Total Bond Market Index Fund; Institutional Shares53,827,224 
*VanguardVanguard Mid-Cap Index Fund; Institutional Shares44,481,664 
*VanguardVanguard Small-Cap Index Fund; Institutional Shares24,928,551 
*VanguardVanguard Treasury Money Market Fund23,003,207 
American FundsAmerican Funds EUPAC Fund; Class R-613,709,671 
 Total Registered Investment Companies379,498,600 
 Common Collective Trusts: 
*VanguardVanguard Target Retirement 2035 Trust II94,609,628 
*VanguardVanguard Target Retirement 2045 Trust II83,575,482 
*VanguardVanguard Target Retirement 2055 Trust II59,326,463 
*VanguardVanguard Target Retirement 2025 Trust II49,232,101 
*VanguardVanguard Target Retirement 2030 Trust II41,190,413 
Aristotle Capital MgmtAristotle Value Equity CIT; B39,228,972 
*VanguardVanguard Target Retirement 2040 Trust II34,477,338 
*VanguardVanguard Target Retirement 2050 Trust II34,000,498 
Prudential Trust CompanyPrudential Core Plus Bond Fund Collective Trust; Class 626,187,346 
*VanguardVanguard Target Retirement 2060 Trust II26,127,050 
*VanguardVanguard Target Retirement Income Trust II18,163,510 
*VanguardVanguard Target Retirement 2020 Trust II10,416,093 
*VanguardVanguard Target Retirement 2065 Trust II8,316,341 
SEI Trust CompanyWasatch Core Growth CIT; Class A6,067,053 
*VanguardVanguard Target Retirement Income and Growth Trust II1,348,202 
*VanguardVanguard Target Retirement 2070 Trust II1,177,363 
Total Common Collective Trusts533,443,853 
*Participant Loans
Loans to Participants - Interest rate range 4.25% - 9.50%; maturities through November 2035
18,992,982 
Total$931,935,435 
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