| SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
ENPRO INC. RETIREMENT SAVINGS PLAN
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
EIN: 01-0573945 – PLAN NUMBER: 004
| | | | | | | | | | (a) | (b) | | (c) | | (e) | | Party-in-
Interest | Identity of issuer, borrower,
lessor or similar party | | Description of investment including maturity
date, rate of interest, collateral, par or maturity value | | Current
Value | | | | Vanguard Total Stock Market Index Fund Institutional Shares | | Mutual Fund | | $ | 70,385,151 | | | | State Street Target Retirement 2030 Class VI | | Collective trust fund | | $ | 32,792,983 | | | | State Street Target Retirement 2035 Class VI | | Collective trust fund | | $ | 27,528,902 | | | | State Street Target Retirement 2040 Class VI | | Collective trust fund | | $ | 24,692,579 | | | | Nuveen Winslow Large-Cap Growth ESG Fund Class I | | Mutual Fund | | $ | 22,042,218 | | | | State Street Target Retirement 2025 Class VI | | Collective trust fund | | $ | 21,270,404 | | | | State Street Target Retirement 2050 Class VI | | Collective trust fund | | $ | 20,189,753 | | | | State Street Target Retirement 2045 Class VI | | Collective trust fund | | $ | 19,206,507 | | | | Invesco Stable Value Class B1 | | Collective trust fund | | $ | 17,590,673 | | | | Dodge & Cox Stock Fund Class X | | Mutual Fund | | $ | 17,281,722 | | | | Personal Choice Retirement Account | | Self-directed investments | | $ | 16,723,284 | | | | Vanguard Total Bond Market Index Fund Institutional Shares | | Mutual Fund | | $ | 16,538,020 | | | | State Street Target Retirement 2055 Class VI | | Collective trust fund | | $ | 15,641,529 | | | | DFA U.S Targeted Value Class I | | Mutual Fund | | $ | 12,814,449 | | | | William Blair Small-Mid Cap Growth CIT Class IV | | Collective trust fund | | $ | 12,607,640 | | | | Vanguard Total International Stock Index Fund Institutional Shares | | Mutual Fund | | $ | 12,379,033 | | | | American Funds EuroPacific Growth Fund Class R-6 | | Mutual Fund | | $ | 11,447,806 | | | | State Street Target Retirement Income Securities Lending Series Fund Class VI | | Collective trust fund | | $ | 10,755,748 | | | * | Enpro Inc. Common Stock | | Employer securities | | $ | 10,294,738 | | | | Loomis Sayles Core Plus Fixed Income Class F | | Collective trust fund | | $ | 9,704,749 | | | | State Street Target Retirement 2060 Class VI | | Collective trust fund | | $ | 8,688,784 | | | | State Street Target Retirement 2065 Class VI | | Collective trust fund | | $ | 3,365,743 | | | * | Schwab US Treasury Money Fund | | Interest bearing cash | | $ | 595 | | | * | Participant Loans | | Interest rates ranging from 4.25% to 9.50% | | $ | 5,849,353 | | | | | | Total | | $ | 419,792,363 | |
*
Party-in-interest transaction.
See report of independent registered public accounting firm.
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