v3.26.1
Schedule of Assets
12 Months Ended
Dec. 31, 2025
Mayville Engineering Company, Inc. 401(k) Plan  
Schedule of Assets  
Schedule of Assets

Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

December 31, 2025

(in thousands)

Plan Sponsor: Mayville Engineering Company, Inc.

Plan Sponsor EIN: 39-0944729

Plan Number: 003

  ​ ​ ​

(b)

(c)

(d)

(e)

Identity of Issue, Borrow,

Description of Investment Including Maturity Date, Rate

(a)

  ​

Lessor, or Similar Party

  ​

of Interest, Collateral, Par, or Maturity Value

  ​

Cost

  ​

Current Value

Mutual Funds

  ​

  ​

  ​

 

T. Rowe Price

Retirement 2035

**

$

15,245

 

Fidelity

 

500 Index

 

**

14,398

 

T. Rowe Price

 

Retirement 2030

 

**

14,271

 

T. Rowe Price

 

Retirement 2040

 

**

12,407

 

Janus Henderson

 

Forty N

 

**

 

10,840

 

T. Rowe Price

 

Retirement 2050

 

**

 

8,596

T. Rowe Price

 

Retirement 2045

 

**

 

8,114

T. Rowe Price

 

Retirement 2025

 

**

 

7,774

 

T. Rowe Price

 

Retirement 2055

 

**

 

5,760

*

Principal Global Investors

Government Money Market R6 Fund

**

5,465

 

Janus Henderson

 

Research N

 

**

 

5,340

T. Rowe Price

 

Retirement 2060

 

**

 

4,556

 

Fidelity

 

Advisor Stock Selector Mid Cap

 

**

 

3,265

 

MFS

 

Value R3

 

**

 

2,901

Nuveen

 

Small Cap Select

 

**

 

2,797

 

Capital Research and Mgmt. Co.

 

American Funds Capital World Growth and Income R6

 

**

 

2,729

 

Capital Research and Mgmt. Co.

 

American Funds EuroPacific Growth R6

 

**

 

2,607

 

T. Rowe Price

 

Retirement 2065

 

**

 

2,387

 

T. Rowe Price

 

Retirement 2020

 

**

 

2,314

 

T. Rowe Price

 

Retirement Balanced

 

**

 

2,053

 

PIMCO

 

Total Return Institutional

 

**

 

1,992

J.P. Morgan

Mid Cap Value R6 Fund

**

1,681

 

Nuveen

 

Mid Cap Growth Opportunities

 

**

 

1,090

 

Vanguard Group

 

Inflation-Protected Securities Admiral

 

**

628

 

T. Rowe Price

 

Retirement 2010

 

**

 

270

 

Nuveen

 

Real Estate Securities

 

**

 

245

 

T. Rowe Price

 

Retirement 2015

**

167

 

T. Rowe Price

 

Retirement 2070

 

**

 

11

 

Total Mutual Funds

$

139,903

 

Corporate Common Stock

*

 

MEC

 

Common stock, no par value

 

**

 

44,339

 

Total

$

184,242

* Represents a party-in-interest to the Plan.

** Information not required for participant directed investments

See report of independent registered public accounting firm