Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $592K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Carlisle Companies Common Stock Fund - 426,364 shares |
Common Stocks |
| — |
| $426K |
| $159.2M |
| 18.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $94.5M | 10.9% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $59.7M | 6.9% |
| Janus International Holding, LLC N Fund | — | — | — | $59.3M | 6.8% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $50.1M | 5.8% |
| Goldman Sachs STBL VAL COL TR | — | — | — | $47.8M | 5.5% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $46.5M | 5.3% |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $45.0M | 5.2% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $44.2M | 5.1% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $37.8M | 4.3% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $32.3M | 3.7% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $28.0M | 3.2% |
| American Century Investments SML CAP VAL R6 FD | Mutual Funds | — | — | $20.4M | 2.3% |
| Eagle Financial Services, Inc. Midcap Growth Fund | — | — | — | $18.2M | 2.1% |
| Common Collective Trust Funds Ameriprise Trust Company Common/Collective Trust | — | — | — | $18.0M | 2.1% |
| COLUMBIA TRUST DIV INC FUND MS AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 219 | Common Collective Trust | — | — | $18.0M | 2.1% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $17.5M | 2.0% |
| Vanguard Group Small Cap Index Fund | — | — | — | $15.8M | 1.8% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $14.3M | 1.6% |
| Vanguard Group VGD TTL INTL STK IDX INST FUND | — | — | — | $12.5M | 1.4% |
| GREAT GRAY TRUST Company Common/Collective Trust | — | — | — | $12.1M | 1.4% |
| PGIM TOTAL RTRN BND CIT CLS R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $12.1M | 1.4% |
| Vanguard Group Mid Index Fund | — | — | — | $11.6M | 1.3% |
| Participant Loans*** Rates Range From 4.25% To 9.50% | Participant loans | — | — | $10.5M | 1.2% |
| Vanguard Group Target Retirement Fund | — | — | — | $9.7M | 1.1% |
| Vanguard Group TTL BD MKT IDX ADM FD | — | — | — | $9.0M | 1.0% |
| Goldman Sachs S GQG PRT INT O R6 | — | — | — | $8.6M | 1.0% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $6.3M | 0.7% |
| Janus International Holding, LLC Triton N | — | — | — | $4.9M | 0.6% |
| JP Morgan Funds Mid Cap Value Fund | — | — | — | $3.2M | 0.4% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $828K | <0.1% |
