Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. | 04-2647786 | — | NONE | $803K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Swagelok Company | — | 837,735 | $165.3M | $1.9B | 64.6% | |
| American Funds American Balanced R6 | — | — |
| — |
| $125.2M |
| 4.3% |
| NYLI Winslow Large Cap Growth R6 | — | — | — | $99.5M | 3.4% |
| American Funds Target Date 2035 R6 | — | — | — | $98.1M | 3.4% |
| American Funds Target Date 2030 R6 | — | — | — | $87.2M | 3.0% |
| American Funds Washington Mutual Investors R6 | — | — | — | $79.8M | 2.7% |
| Vanguard Inst Index | — | — | — | $64.0M | 2.2% |
| American Funds Target Date 2040 R6 | — | — | — | $50.0M | 1.7% |
| Putnam Stable Value | — | — | — | $46.1M | 1.6% |
| BNY MELLON MELLON STABLE VALUE FUND · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $46.1M | 1.6% |
| American Funds Target Date 2025 R6 | — | — | — | $45.1M | 1.6% |
| American Funds New Perspective R6 | — | — | — | $40.6M | 1.4% |
| American Funds Target Date 2045 R6 | — | — | — | $38.3M | 1.3% |
| American Funds Target Date 2050 R6 | — | — | — | $34.5M | 1.2% |
| American Funds Target Date 2055 R6 | — | — | — | $22.1M | 0.8% |
| Carillon Mid Cap Growth R6 | — | — | — | $18.4M | 0.6% |
| Fidelity Institutional Asset Management Core Plus Commingled Pool Class J | — | — | — | $18.2M | 0.6% |
| American Funds Target Date 2020 R6 | — | — | — | $16.9M | 0.6% |
| American Funds EuroPacific Growth R6 | — | — | — | $14.1M | 0.5% |
| Participant loans | Participant loans | — | — | $12.7M | 0.4% |
| American Funds Target Date 2060 R6 | — | — | — | $12.2M | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $12.0M | 0.4% |
| American Funds Sm Cap World R6 | — | — | — | $11.2M | 0.4% |
| Vanguard MidCap Index Inst | — | — | — | $10.7M | 0.4% |
| Vanguard Small Cap Index ADM | — | — | — | $9.9M | 0.3% |
| Fidelity US Bond Index Instl | — | — | — | $8.1M | 0.3% |
| American Funds Target Date 2065 R6 | — | — | — | $7.5M | 0.3% |
| American Funds Target Date 2015 R6 | — | — | — | $7.2M | 0.2% |
| Principal Small Cap Value II R6 | — | — | — | $5.8M | 0.2% |
| Vanguard Tot International Stock IS | — | — | — | $5.3M | 0.2% |
| Loomis Small Cap Growth N | — | — | — | $4.1M | 0.1% |
| American Funds Target Date 2010 R6 | — | — | — | $2.0M | <0.1% |
