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Original filing (PDF)20251013163419NAL0003581282001

CARPENTER TECHNOLOGY CORPORATION

Form 5500
FILING_RECEIVED
GENERAL RETIREMENT PLAN FOR EMPLOYEES OF CARPENTER TECHNOLOGY CORPORATION
Defined-benefit pension plan
Signals · 2
43% in single holding7 service providers
Active participants
845
Accounts w/ balance
Plan assets (EOY)
$431.5M
Net assets (EOY)
$431.4M
How this plan invests
This plan
9 pooled trusts
Schedule D
10 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
79
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • Top holding "WTW GROUP TRUST DIVERSIFIED EQUITY FUND" is 43% of plan.
  • 29 bps in Schedule C fees — 185% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARPENTER TECHNOLOGY CORPORATION.
Plan sponsor
Name
CARPENTER TECHNOLOGY CORPORATION
EIN
23-0458500
Address
101 W. BERN STREET · READING, PA · 19601
Phone
(610) 208-2000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO., INC.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
ALIGHT SOLUTIONS, LLC82-1061233RECORD KEEPER$287K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
BLACKROCK CAPITAL MANAGEMENT, INC.13-3806691INVESTMENT MANAGER$49K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
JP MORGAN CHASE BANK, N.A.13-4994650TRUSTEE$200K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
SCHNEIDER DOWNS & CO., INC25-1408703PLAN AUDITOR$29K
Actuary
1
NameEINLocationRelationDirect compIndirect comp
WILLIS TOWERS WATSON US LLCPHILADELPHIA, PAPLAN ACTUARY$637K
Other
2
NameEINLocationRelationDirect compIndirect comp
MPS COMMUNICATIONLANSDALE, PANONE$21K
INDEPENDENT INSURANCE ANALYSTS LLC13-4206965NONE$8K

Investments

2 direct securities · 9 pooled funds· $393.2M(91% of reported assets)

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.

Common Collective Trust
$384.8M
9 holdings
Uncategorized
$8.4M
2 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
WTW GRP TST DIVERSIFIED EQUITY FUND
TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002
Common Collective Trust
$142.9M$166.2M38.5%
WTW GROUP TRUST REAL ASSETS FUND
TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005
Common Collective Trust
$96.0M$103.3M23.9%
WTW GRP TST DIVERSIFIED CREDIT FUND
TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001
Common Collective Trust
$48.2M$55.3M12.8%
TRS US 25+ YR KEY RATE DUR NL FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-3856224 / PN 001
Common Collective Trust
$66.7M$16.4M3.8%
TRS US 10 YR KEY RATE DUR NL FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-4226866 / PN 001
Common Collective Trust
$25.9M$12.7M2.9%
TRS US 15 YR KEY RATE DUR NL FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-3856099 / PN 001
Common Collective Trust
$30.6M$11.3M2.6%
TRS US 20 YR KEY RATE DUR NL FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 45-3856189 / PN 001
Common Collective Trust
$26.5M$8.3M1.9%
TRS US 5 YR KEY RATE DUR NL FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-4104495 / PN 001
Common Collective Trust
$8.1M$7.1M1.7%
BLACKROCK T-FUND INST SHARES FUND 30$4.3M$4.3M1.0%
STATE STREET LONG U.S. GOV'T BOND INDEX NL FUND$5.5M$4.1M1.0%
STATE ST LNG US GOVT BD IND NL FUND
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142
Common Collective Trust
$4.1M1.0%