| EBP, Schedule of Asset Held for Investment |
Astec Industries, Inc. 401(k) Retirement Plan EIN: 62-0873631 Plan Number: 001 Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025
| | | | | | | | | | | | | | | | Identity of Issue, Borrower, Lessor, or Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | Current Value | | | | | | | American Funds | | High Income Tr Fund | | $ | 1,722,279 | | | Columbia | | Strategic Income Fund | | 2,356,248 | | | Empower Annuity Insurance Company * | | Large Cap Growth JPMorgan Investment Management Fund | | 36,263,529 | | | Fidelity | | Small Cap Index | | 3,190,230 | | | Fidelity | | Mid Cap Index | | 16,676,250 | | | Fidelity | | 500 Index | | 62,983,937 | | | Fidelity | | International Index | | 23,807,615 | | | Goldman Sachs | | Small Cap Growth Insights Fund | | 886,880 | | | Goldman Sachs | | Small Cap Value Insights Fund | | 3,426,018 | | | Great Gray Trust Company, LLC | | Mid Cap Value Select Fund | | 569,546 | | | J.P. Morgan | | Smart Retirement 2025 Fund | | 12,261,607 | | | J.P. Morgan | | Smart Retirement 2030 Fund | | 37,460,471 | | | J.P. Morgan | | Smart Retirement 2035 Fund | | 21,841,752 | | | J.P. Morgan | | Smart Retirement 2040 Fund | | 34,675,860 | | | J.P. Morgan | | Smart Retirement 2045 Fund | | 14,757,845 | | | J.P. Morgan | | Smart Retirement 2050 Fund | | 14,060,470 | | | J.P. Morgan | | Smart Retirement 2055 Fund | | 13,017,164 | | | J.P. Morgan | | Smart Retirement 2060 Fund | | 11,244,036 | | | J.P. Morgan | | Smart Retirement 2065 Fund | | 1,823,998 | | | J.P. Morgan | | Smart Retirement Income Fund | | 12,421,866 | | | | | | | | J.P. Morgan | | Equity Income Fund | | 10,438,922 | | | | | | | | J.P. Morgan | | Mid Cap Growth Fund | | 6,095,305 | | | | | | | | | | | | | | | | | | | | | | | Prudential | | Core Conservative Intermediate Bond Fund | | 30,388,839 | | | Prudential | | Synthetic GIC Wrapper | | 1,216,507 | | | | | | | | | | | | | PIMCO | | Total Return Institutional Bond Fund | | 5,106,705 | | | Schwab | | Brokerage accounts | | 5,286,214 | | | | | | | | T. Rowe Price | | Overseas Stock Fund | | 5,895,105 | | | Vanguard | | Treasury Money Market | | 1,074,908 | | | Astec Industries, Inc.* | | Common stock | | 2,421,295 | | | Participant loans* | | Interest rates ranging from 4.25%-10.50%, maturity varies through 2045 | | 9,185,413 | | | Total assets (held at end of year) | | | | $ | 402,556,814 | | | | | | | | *Represents a party-in-interest to the Plan. | | Note: Cost information has not been included as all investments are participant-directed. |
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