| 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: | | | * | Vanguard | Vanguard Institutional Index Fund Institutional Plus Shares | $ | 162,318,915 | | | * | Vanguard | Vanguard Total International Stock Index Fund; Institutional Shares | 57,229,368 | | | * | Vanguard | Vanguard Total Bond Market Index Fund; Institutional Shares | 53,827,224 | | | * | Vanguard | Vanguard Mid-Cap Index Fund; Institutional Shares | 44,481,664 | | | * | Vanguard | Vanguard Small-Cap Index Fund; Institutional Shares | 24,928,551 | | | * | Vanguard | Vanguard Treasury Money Market Fund | 23,003,207 | | | American Funds | American Funds EUPAC Fund; Class R-6 | 13,709,671 | | | | Total Registered Investment Companies | 379,498,600 | | | | Common Collective Trusts: | | | * | Vanguard | Vanguard Target Retirement 2035 Trust II | 94,609,628 | | | * | Vanguard | Vanguard Target Retirement 2045 Trust II | 83,575,482 | | | * | Vanguard | Vanguard Target Retirement 2055 Trust II | 59,326,463 | | | * | Vanguard | Vanguard Target Retirement 2025 Trust II | 49,232,101 | | | * | Vanguard | Vanguard Target Retirement 2030 Trust II | 41,190,413 | | | Aristotle Capital Mgmt | Aristotle Value Equity CIT; B | 39,228,972 | | | * | Vanguard | Vanguard Target Retirement 2040 Trust II | 34,477,338 | | | * | Vanguard | Vanguard Target Retirement 2050 Trust II | 34,000,498 | | | Prudential Trust Company | Prudential Core Plus Bond Fund Collective Trust; Class 6 | 26,187,346 | | | * | Vanguard | Vanguard Target Retirement 2060 Trust II | 26,127,050 | | | * | Vanguard | Vanguard Target Retirement Income Trust II | 18,163,510 | | | * | Vanguard | Vanguard Target Retirement 2020 Trust II | 10,416,093 | | | * | Vanguard | Vanguard Target Retirement 2065 Trust II | 8,316,341 | | | SEI Trust Company | Wasatch Core Growth CIT; Class A | 6,067,053 | | | * | Vanguard | Vanguard Target Retirement Income and Growth Trust II | 1,348,202 | | | * | Vanguard | Vanguard Target Retirement 2070 Trust II | 1,177,363 | | | Total Common Collective Trusts | 533,443,853 | | | * | 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 |
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