| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
EIN 41-0572550 Plan #001 | | | | | | | | | | | | | | | | (A) | Identity of Issuer, Lessor or Similar Party (B) | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value ** (C) | | Current Value (D) | | Registered investment companies: | | | | | Vanguard Fed Money Market | Mutual fund | | $ | 21,806,941 | | | * | Fidelity U.S. Bond Index Fund | Mutual fund | | 7,440,455 | | | Vanguard Wellington Fund | Mutual fund | | 29,711,038 | | | Causeway International Value Fund | Mutual fund | | 11,417,923 | | | DFA Emerging Markets Core Equity Port | Mutual fund | | 10,306,455 | | | MFS International Growth Fund Class R6 MGRDX | Mutual fund | | 1,928,057 | | | GMO Benchmark FR ALLOC SER FD R6 | Mutual fund | | 688,703 | | | | | | 83,299,572 | | | Common investment trust funds: | | | | | L&G S&P 500 DC CIT | Common investment trust funds | | 146,990,528 | | | L&G Russell 2000 DC CIT | Common investment trust funds | | 21,709,012 | | | Vanguard Target 2035 Fund | Common investment trust funds | | 25,668,583 | | | Vanguard Target 2030 Fund | Common investment trust funds | | 28,075,915 | | | Prudential Core Plus Bond Fund | Common investment trust funds | | 24,986,111 | | | Vanguard Target 2045 Fund | Common investment trust funds | | 24,227,154 | | | Vanguard Target 2040 Fund | Common investment trust funds | | 20,328,244 | | | L&G MSCI EAFE DC CIT | Common investment trust funds | | 18,293,818 | | | Vanguard Target 2050 Fund | Common investment trust funds | | 22,931,019 | | | Vanguard Target 2025 Fund | Common investment trust funds | | 11,794,537 | | | Vanguard Target 2055 Fund | Common investment trust funds | | 15,947,875 | | | Vanguard Target 2020 Fund | Common investment trust funds | | 3,874,031 | | | Vanguard Target 2060 Fund | Common investment trust funds | | 8,710,111 | | | Vanguard Target 2065 Fund | Common investment trust funds | | 2,819,228 | | | Vanguard Target Income Fund | Common investment trust funds | | 795,869 | | | Vanguard Target 2070 Fund | Common investment trust funds | | 295,859 | | | | | | 377,447,894 | | | * | Tennant Company common stock | Common stock, 260,790 shares, par | | | | | value $0.375; cost is $10,348,156 | | 19,228,344 | | | * | Participants | Notes from participants, ranging | | | | | between 5.25% and 10.50%, | | | | | maturing through March 2050 | | 6,147,072 | | | | | | $ | 486,122,882 | |
* Represents party-in-interest. ** Cost information for participant-directed investments is not required.
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