| Schedule H - Line 4(i) - Schedule of Assets (Held at End of Year) |
SUPPLEMENTAL SCHEDULE
Schedule H - Financial Information (Form 5500)
Schedule H - Line 4(i) - Schedule of Assets (Held at End of Year)
Name of Plan Sponsor: Donegal Mutual Insurance Company
Name of Plan: Donegal Mutual Insurance Company 401(k) Plan Employer Identification Number: 23-1336198 Three Digit Plan Number: 003
December 31, 2025
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(b)
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(c)
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(d)
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(e)
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(a)
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Identity of issue, borrower, lessor, or similar party
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Description of investment including
maturity date, rate of interest, collateral,
par of maturity value***
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Current
Value
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Putnam Large Cap Value Trust CL-I
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| | 459,519 | |
Common/Collective Trust
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**
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| $ | 12,039,410 | |
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Columbia Trust Contrarian Core 1
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| | 174,116 | |
Common/Collective Trust
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**
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| | 6,337,830 | |
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Galliard Stable Return C
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| | 22,952 | |
Common/Collective Trust
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**
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| | 1,454,250 | |
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Total common/collective trust funds
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| $ | 19,831,490 | |
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T. Rowe Price Capital Appreciation Fund
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| | 172,666 | |
Registered Investment Company
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**
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| $ | 6,169,354 | |
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American Funds New Perspective Fund R6
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| | 96,993 | |
Registered Investment Company
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**
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| | 6,854,502 | |
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T. Rowe Price Small Cap Stock Fund
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| | 139,437 | |
Registered Investment Company
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**
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| | 7,953,484 | |
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Vanguard Institutional Target Retirement 2020
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| | 70,948 | |
Registered Investment Company
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**
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| | 1,947,523 | |
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Vanguard Institutional Target Retirement 2025
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| | 100,637 | |
Registered Investment Company
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**
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| | 2,007,706 | |
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Vanguard Institutional Target Retirement 2030
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| | 370,256 | |
Registered Investment Company
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**
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| | 15,672,918 | |
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Vanguard Institutional Target Retirement 2035
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| | 192,157 | |
Registered Investment Company
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**
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| | 5,261,265 | |
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Vanguard Institutional Target Retirement 2040
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| | 470,354 | |
Registered Investment Company
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**
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| | 23,494,206 | |
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Vanguard Institutional Target Retirement 2045
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| | 165,327 | |
Registered Investment Company
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**
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| | 5,743,459 | |
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Vanguard Institutional Target Retirement 2050
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| | 75,345 | |
Registered Investment Company
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**
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| | 4,466,477 | |
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Vanguard Institutional Target Retirement 2055
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| | 66,634 | |
Registered Investment Company
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**
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| | 4,342,328 | |
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Vanguard Institutional Target Retirement 2060
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| | 45,107 | |
Registered Investment Company
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**
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| | 2,750,604 | |
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Vanguard Institutional Target Retirement 2065
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| | 36,951 | |
Registered Investment Company
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**
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| | 1,479,141 | |
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Vanguard Institutional Target Retirement 2070
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| | 5,758 | |
Registered Investment Company
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**
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| | 183,216 | |
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Vanguard Institutional Target Retirement
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| | 1,065,390 | |
Registered Investment Company
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**
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| | 14,776,966 | |
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MFS International Diversification R6
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| | 194,605 | |
Registered Investment Company
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**
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| | 5,406,123 | |
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Fidelity Advisor Equity Growth Z
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| | 769,937 | |
Registered Investment Company
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**
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| | 20,872,990 | |
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Fidelity 500 Index Instl Prem
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| | 97,511 | |
Registered Investment Company
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**
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| | 23,180,204 | |
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Fidelity US Bond Index
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| | 276,337 | |
Registered Investment Company
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**
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| | 2,918,120 | |
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Thornburg Strategic Inc R6
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| | 148,395 | |
Registered Investment Company
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**
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| | 1,727,321 | |
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Baron Asset Fund R6
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| | 36,902 | |
Registered Investment Company
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**
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| | 3,542,235 | |
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T. Rowe Price Mid Cap Value Fund
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| | 210,502 | |
Registered Investment Company
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**
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| | 6,750,787 | |
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Dodge & Cox Inc X
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| | 441,184 | |
Registered Investment Company
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**
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| | 5,673,622 | |
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Vanguard Federal Money Market Fund Investor
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| | 7,389,998 | |
Registered Investment Company
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**
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| | 7,394,969 | |
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Neuberger & Berman Genesis R6
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| | 82,900 | |
Registered Investment Company
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**
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| | 4,455,053 | |
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Total registered investment companies
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| $ | 185,024,573 | |
| | | | | | | | | | | | | | | (b) | (c) | (d) | | (e) | | | (a) | Identity of issue, borrower, lessor, or similar party | Description of investment including
maturity date, rate of interest, collateral,
par of maturity value*** | | | Current Value | | | | | | | | | | | | | | | | * | Donegal Group Inc. | | | 471,167 | | Shares of Class A Common Stock | ** | | $ | 9,413,915 | | | * | Donegal Group Inc. | | | 52,350 | | Shares of Class B Common Stock | ** | | | 926,078 | | | | Total employer securities | | | | | | | | $ | 10,339,993 | | | | | | | | | | | | | | | | | Total assets | | | | | | | | $ | 215,196,056 | | * Party-in-interest ** Historical cost information is not required to be disclosed for participant-directed investments. ***There is no maturity date, rate of interest, collateral, par or maturity value for the investments in the Plan.
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