| Schedule of Assets (Held at End of Year) |
SUPPLEMENTAL SCHEDULE HELIOS TECHNOLOGIES, INC. 401(K) RETIREMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 31, 2025 Information furnished pursuant to item 4i, Schedule H of Form 5500 Employer identification number: 59 2754337 Plan number: 001
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
|
|
Identity of issue, borrower, lessor, or similar party |
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value |
|
Cost |
|
Market value |
|
* |
|
Schwab Government Money Fund |
|
Money Market Fund |
|
# |
|
|
497 |
|
|
|
Delaware Small Cap Value I |
|
Mutual Fund |
|
# |
|
|
358,262 |
|
|
|
Fidelity International Index |
|
Mutual Fund |
|
# |
|
|
3,269,286 |
|
|
|
Hartford Schrod Emg Mkt Eq Sdr |
|
Mutual Fund |
|
# |
|
|
1,603,184 |
|
|
|
JP Morgan Core Bond I |
|
Mutual Fund |
|
# |
|
|
3,278,760 |
|
|
|
JP Morgan Large Cap Growth R6 |
|
Mutual Fund |
|
# |
|
|
11,511,820 |
|
|
|
JP Morgan Mid Cap Value R6 |
|
Mutual Fund |
|
# |
|
|
878,245 |
|
* |
|
Schwab Prime Adv Money Ultra |
|
Mutual Fund |
|
# |
|
|
6,017,654 |
|
* |
|
Schwab S&P 500 Index Fund |
|
Mutual Fund |
|
# |
|
|
29,724,929 |
|
|
|
T Rowe Price Overseas Stock |
|
Mutual Fund |
|
# |
|
|
3,814,741 |
|
|
|
T Rowe Qm Us Sm Cap Grth Eqty |
|
Mutual Fund |
|
# |
|
|
910,936 |
|
|
|
Vanguard Inflation Protect Adm |
|
Mutual Fund |
|
# |
|
|
2,832,150 |
|
|
|
Vanguard Target Retiremnt 2020 |
|
Mutual Fund |
|
# |
|
|
6,719,052 |
|
|
|
Vanguard Target Retiremnt 2025 |
|
Mutual Fund |
|
# |
|
|
736,396 |
|
|
|
Vanguard Target Retiremnt 2030 |
|
Mutual Fund |
|
# |
|
|
17,508,626 |
|
|
|
Vanguard Target Retiremnt 2035 |
|
Mutual Fund |
|
# |
|
|
5,099,661 |
|
|
|
Vanguard Target Retiremnt 2040 |
|
Mutual Fund |
|
# |
|
|
16,730,098 |
|
|
|
Vanguard Target Retiremnt 2045 |
|
Mutual Fund |
|
# |
|
|
3,590,516 |
|
|
|
Vanguard Target Retiremnt 2050 |
|
Mutual Fund |
|
# |
|
|
11,633,049 |
|
|
|
Vanguard Target Retiremnt 2055 |
|
Mutual Fund |
|
# |
|
|
3,163,628 |
|
|
|
Vanguard Target Retiremnt 2060 |
|
Mutual Fund |
|
# |
|
|
6,187,972 |
|
|
|
Vanguard Target Retiremnt 2065 |
|
Mutual Fund |
|
# |
|
|
2,529,552 |
|
|
|
Vanguard Target Retmt Income |
|
Mutual Fund |
|
# |
|
|
518,884 |
|
|
|
Bnym Mellon SL Mid Cap Stk Idx |
|
Collective Trust Fund |
|
# |
|
|
4,437,151 |
|
|
|
Bynm Mellon SL Sm Cap 600 Stk |
|
Collective Trust Fund |
|
# |
|
|
3,347,665 |
|
|
|
Janus Henderson Entermise MS |
|
Collective Trust Fund |
|
# |
|
|
867,129 |
|
|
|
Putnam LGCAP Value Trust Msg |
|
Collective Trust Fund |
|
# |
|
|
3,604,768 |
|
|
|
Putnam Stable Value 25 Bps |
|
Collective Trust Fund |
|
# |
|
|
3,909,269 |
|
|
|
State St US Bnd Indx Sl Cl XIV |
|
Collective Trust Fund |
|
# |
|
|
2,818,145 |
|
* |
|
Personal Choice Retirement Account |
|
Self-Directed Brokerage Account |
|
# |
|
|
13,786,948 |
|
* |
|
Helios Technologies Inc |
|
Common Stock |
|
# |
|
|
6,845,556 |
|
* |
|
Notes receivable from participants |
|
Various maturity dates with interest rates ranging from 3.25%-10.50% |
|
# |
|
|
2,704,762 |
|
|
|
Total |
|
|
|
|
|
$ |
180,939,291 |
|
* Represents a party-in-interest to the Plan. # Investments are participant-directed and, therefore, cost information is not required. See accompanying report of independent registered public accounting firm.
|