| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Supplemental Schedule L.B. Foster Company 401(k) and Profit Sharing Plan
EIN #25-1324733 Plan #201
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment | | (d) Cost | | (e) Fair Market Value | | Fidelity Investments: | | | | | | | | * | Government Income Fund | | Mutual fund | | N/A | | $ | 503,337 | | | * | Balanced Fund – Class K6 | | Mutual fund | | N/A | | 3,419,180 | | | * | Low Price Stock Fund – Class K6 | | Mutual fund | | N/A | | 1,887,339 | | | * | International Discovery Fund – Class K6 | | Mutual fund | | N/A | | 1,928,294 | | | * | Total Bond Fund | | Mutual fund | | N/A | | 2,339,065 | | | * | Capital Appreciation Fund – Class K | | Mutual fund | | N/A | | 1,711,221 | | | * | Contrafund – Class K6 | | Mutual fund | | N/A | | 4,207,569 | | | * | Extended Market Index Fund | | Mutual fund | | N/A | | 1,000,715 | | | * | International Index Fund | | Mutual fund | | N/A | | 2,247,731 | | | * | Small Cap Index Fund | | Mutual fund | | N/A | | 489,502 | | | * | U.S. Bond Index Fund | | Mutual fund | | N/A | | 1,207,190 | | | * | 500 Index Fund | | Mutual fund | | N/A | | 14,681,154 | | | * | Freedom Retirement Fund – Class K | | Mutual fund | | N/A | | 5,430 | | | * | Emerging Markets Index Fund | | Mutual fund | | N/A | | 633,321 | | | * | Freedom 2010 – Class K | | Mutual fund | | N/A | | 36,515 | | | * | Freedom 2015 – Class K | | Mutual fund | | N/A | | 18,683 | | | * | Freedom 2020 – Class K | | Mutual fund | | N/A | | 1,266,895 | | | * | Freedom 2025 – Class K | | Mutual fund | | N/A | | 3,499,605 | | | * | Freedom 2030 – Class K | | Mutual fund | | N/A | | 10,309,828 | | | * | Freedom 2035 – Class K | | Mutual fund | | N/A | | 5,802,431 | | | * | Freedom 2040 – Class K | | Mutual fund | | N/A | | 7,204,651 | | | * | Freedom 2045 – Class K | | Mutual fund | | N/A | | 6,621,151 | | | * | Freedom 2050 – Class K | | Mutual fund | | N/A | | 4,835,525 | | | * | Freedom 2055 – Class K | | Mutual fund | | N/A | | 3,284,172 | | | * | Freedom 2060 – Class K | | Mutual fund | | N/A | | 1,691,536 | | | * | Freedom 2065 – Class K | | Mutual fund | | N/A | | 893,155 | | | * | Freedom 2070 – Class K | | Mutual fund | | N/A | | 18,654 | | | * | Government Money Market Fund - Class K6 | | Mutual fund | | N/A | | 2,204,001 | | | * | Managed Income Portfolio Fund – Class 2 | | Stable value collective trust fund | | N/A | | 1,096,158 | | | Glenmede Small Cap EQ IS Fund | | Mutual fund | | N/A | | 904,489 | | | MFS Value Fund – Class R6 | | Mutual fund | | N/A | | 2,465,912 | | | PGIM Jennison Mid-Cap Growth Fund – Class R6 | | Mutual fund | | N/A | | 625,950 | | | Janus Henderson Triton Fund – Class N | | Mutual fund | | N/A | | 842,105 | | | PIMCO Real Return Fund Institutional Class | | Mutual fund | | N/A | | 454,354 | | | AS SPL Small Cap Value - Class R6 | | Mutual fund | | N/A | | 469,642 | | | GQG Partners Emerging Markets Equity - Class R6 | | Mutual fund | | N/A | | 347,877 | | | Touchstone Large Cap Focused Fund – Class A | | Mutual fund | | N/A | | 3,600,509 | | | Self Directed Brokerage Accounts | | Various | | N/A | | 5,610,560 | | | | | | | | | $ | 100,365,406 | |
L.B. Foster Company 401(k) and Profit Sharing Plan
EIN #25-1324733 Plan #201
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | (a) | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment | | (d) Cost | | (e) Fair Market Value | | L.B. Foster Company: | | | | | | | | * | Stock Fund | | Common stock | | N/A | | $ | 1,771,926 | | | * | Money Market Account | | Stock Purchase Account | | N/A | | 3,138 | | | | | | | | | 1,775,064 | | | * | Participant loans | | Participant loans, interest rates ranging from 4.25% to 9.5%, maturities ranging from six months to ten years | | — | | | 1,624,827 | | | | | | | | | $ | 103,765,297 | |
| | | | | | | * | Party in interest as defined by ERISA. | | N/A | Cost omitted for participant directed investments. |
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