Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $249K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $31K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $8.7M | 10.9% | |
| Vangrd 500 Index Fund Adm Registered Investment Company |
| — |
| — |
| — |
| $6.5M |
| 8.2% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $6.3M | 8.0% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $5.8M | 7.3% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $5.1M | 6.4% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $4.9M | 6.1% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $4.8M | 6.1% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $4.5M | 5.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $2.9M | 3.7% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.1% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $2.4M | 3.0% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $2.3M | 2.9% |
| VY TRwPr Cap Apprec Port Ins Registered Investment Company | — | — | — | $2.2M | 2.8% |
| Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $2.2M | 2.7% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $2.1M | 2.6% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $2.0M | 2.5% |
| Nuveen Lifecycle Inc F R6 Registered Investment Company | — | — | — | $1.9M | 2.4% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $1.9M | 2.4% |
| Fidelity Govt Cash Reserves Registered Investment Company | — | — | — | $1.7M | 2.1% |
| AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $1.7M | 2.1% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $1.5M | 1.9% |
| Victory Sycmr Est Vl Fd I Registered Investment Company | — | — | — | $1.0M | 1.3% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $964K | 1.2% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $941K | 1.2% |
| Baird MidCap Fund Ins Registered Investment Company | — | — | — | $776K | 1.0% |
| (Held at End of Year) CRANE COMPANIES 401(K) PLAN EIN#26-3079534 Plan# 001 PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $690K | 0.9% |
| VY JPM Emrg Mkts Eq Port Ins Registered Investment Company | — | — | — | $681K | 0.9% |
| Victory Sycmr Sm Co Opp Fund I Registered Investment Company | — | — | — | $356K | 0.4% |
| PGIM Global Total Return Fd R6 Registered Investment Company | — | — | — | $274K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $28K | <0.1% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $12K | <0.1% |
