Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $525K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $308K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | — | — | — | $144.7M |
| 16.3% |
| CARPENTER TECHNOLOGY CORP MASTER TR CARPENTER TECHNOLOGY CORPORATION · EIN 23-0458500 / PN 026 | Master Trust | — | — | $87.8M | 9.9% |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $77.0M | 8.7% |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $67.3M | 7.6% |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $47.9M | 5.4% |
| Vanguard Total International Stock Index Fund; Institutional Shares | — | — | — | $46.1M | 5.2% |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $45.4M | 5.1% |
| Vanguard Total Bond Market Index Fund; Institutional Shares | — | — | — | $45.1M | 5.1% |
| ARISTOTLE VALUE EQUITY CIT; B SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $41.9M | 4.7% |
| Vanguard Mid-Cap Index Fund; Institutional Shares | — | — | — | $40.0M | 4.5% |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $35.5M | 4.0% |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $26.8M | 3.0% |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.6M | 2.9% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $24.3M | 2.7% |
| Vanguard Small-Cap Index Fund; Institutional Shares | — | — | — | $22.0M | 2.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $19.9M | 2.3% |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $18.4M | 2.1% |
| Participant Loans to Participants - Interest rate range 4.25% - 9.50% | Participant loans | — | — | $17.7M | 2.0% |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $15.9M | 1.8% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $10.8M | 1.2% |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.7M | 1.2% |
| WASATCH CORE GROWTH CIT; CLASS A SEI TRUST COMPANY · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $8.6M | 1.0% |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.6% |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $592K | <0.1% |
| VANGUARD TARGET RET INC GR TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $305K | <0.1% |
