| Schedule of Assets |
Schedule H, line 4i - Schedule of Assets (Held at End of Year) The Manitowoc Company, Inc. 401(k) Retirement Plan As of December 31, 2025 EIN #39-0448110 Plan #001
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(a) |
(b) |
(c) |
(d) |
(e) |
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Identity of Issue, Borrower, Lessor, or Similar Party |
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value |
Cost** |
Current Value |
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* |
FIDELITY BROKERAGE LINK |
Brokerage Link |
** |
$ |
1,762,145 |
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VICT INT SMMDCP VL C |
Common collective trust |
** |
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13,022,235 |
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PRU CORE PL BD CL 5 |
Common collective trust |
** |
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13,478,364 |
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MFS INTL EQUITY 3A |
Common collective trust |
** |
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11,542,429 |
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CONESTOGA SMID CAP A |
Common collective trust |
** |
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16,545,729 |
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* |
MANITOWOC STOCK |
Company Stock |
** |
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7,190,463 |
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* |
FID GOVT MMKT |
Mutual Fund |
** |
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107,916 |
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* |
MIP II CL 1 |
Common collective trust |
** |
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34,204,721 |
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* |
FID US BOND IDX |
Mutual Fund |
** |
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2,514,978 |
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* |
FID FRDM BLND 2065 Q |
Common collective trust |
** |
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1,882,713 |
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* |
FID FRDM BLND 2055 Q |
Common collective trust |
** |
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11,030,995 |
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* |
FID FRDM BLND 2060 Q |
Common collective trust |
** |
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7,181,106 |
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* |
SP TTL MRKT IDX CL C |
Common collective trust |
** |
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94,397,883 |
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* |
SP TTL INTL IDX CL C |
Common collective trust |
** |
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5,585,762 |
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* |
FID FRDM BLD RET Q |
Common collective trust |
** |
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6,045,325 |
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* |
FID FRDM BLND 2025 Q |
Common collective trust |
** |
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14,674,329 |
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* |
FID FRDM BLND 2030 Q |
Common collective trust |
** |
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24,166,114 |
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* |
FID FRDM BLND 2035 Q |
Common collective trust |
** |
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24,061,912 |
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* |
FID FRDM BLND 2040 Q |
Common collective trust |
** |
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23,787,426 |
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* |
FID FRDM BLND 2045 Q |
Common collective trust |
** |
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22,367,567 |
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* |
FID FRDM BLND 2050 Q |
Common collective trust |
** |
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22,372,600 |
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* |
FID FRDM BLND 2070 Q |
Common collective trust |
** |
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760,175 |
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Total Investments |
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$ |
358,682,887 |
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* |
Participant Loans |
4.25% to 9.50% notes, maturing through December 2030 |
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$ |
5,173,889 |
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$ |
363,856,776 |
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* Represents a party-in-interest as defined by ERISA. ** The cost of participant-directed investments is not required to be disclosed.
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