v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 011  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Park-Ohio Industries, Inc. 401(K) Retirement Plan
EIN #34-6520107          Plan #011
Schedule H, Line 4i – Schedule of Assets
(Held at End of Year)
December 31, 2025
 
(a)(b) Identity of Issuer, Borrower, Lessor, or Similar Party(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity value(d) Cost(e) Current Value
Common Stock Fund
*Park-Ohio Holdings Corp.334,984 units of Park-Ohio Stock Fund**$1,071,949 
Mutual Funds
American Funds320,914 shares of Growth Fund of America R4**25,458,124 
*Schwab1,314,579 shares of S&P 500 Index Fund**23,057,710 
American Funds208,260 shares of Washington Mutual Investors Fund Class R-4**13,457,749 
Metropolitan West 919,946 shares of Metropolitan West Total Return BD**8,435,903 
Oakmark206,742 
shares of Equity and Income Fund Class I
**8,071,210 
MassMutual241,620 shares of MassMutual Select Midcap GWTH EQ II R5**3,899,753 
Templeton295,939 shares of World Fund Class A**5,258,844 
T Rowe Price62,502 shares of T Rowe Price New Horizons Fund**3,231,962 
Vanguard18,587 shares of Vanguard Mid Cap Index Fund Admiral**6,679,346 
Goldman Sachs73,538 shares of Goldman Sachs Small-Cap Value Instruments**2,784,868 
Dodge & Cox221,561 shares of Dodge & Cox International Stock Fund**3,646,894 
American Funds59,434 shares of Europacific Growth Fund Class R-4**3,488,159 
T Rowe Price25,438 shares of T Rowe Price Retirement 2030 Fund**705,914 
T Rowe Price3,617 shares of T Rowe Price Retirement 2020 Fund**71,409 
T Rowe Price9,286 shares of T Rowe Price Retirement 2025 Fund**163,802 
T Rowe Price2,739 shares of T Rowe Price Retirement 2040 Fund**94,230 
T Rowe Price866 shares of T Rowe Price Retirement 2010 Fund**13,854 
T Rowe Price21,898 shares of T Rowe Price Retirement 2035 Fund**511,970 
T Rowe Price1,260 shares of T Rowe Price Retirement 2015 Fund**16,802 
T Rowe Price1,996 shares of T Rowe Price Retirement 2045 Fund**50,739 
T Rowe Price4,220 shares of T Rowe Price Retirement 2050 Fund**91,325 
T Rowe Price1,792 shares of T Rowe Price Retirement 2055 Fund**40,760 
T Rowe Price316 shares of T Rowe Price Retirement Balance Fund**4,428 
Common/Collective Trusts
*Schwab283,364 units of Managed Retirement Trust Fund 2030 Class II**15,559,496 
*Schwab149,947 units of Managed Retirement Trust Fund 2020 Class II**6,404,242 
*Schwab228,747 units of Managed Retirement Trust Fund 2040 Class II**14,626,088 
*Schwab150,958 units of Managed Retirement Trust Fund 2050 Class II**5,525,063 
*Schwab19,761 units of Managed Retirement Trust Income Fund Class II**482,574 
*Schwab85,564 units of Managed Retirement Trust Fund 2025 Class II**2,200,711 
*Schwab20,829 units of Managed Retirement Trust Fund 2010 Class II**741,112 
*Schwab70,823 units of Managed Retirement Trust Fund 2045 Class II**2,349,207 
*Schwab33,436 units of Managed Retirement Trust Fund 2055 Class II**1,272,844 
*Schwab74,820 units of Managed Retirement Trust Fund 2035 Class II**2,255,065 
*Schwab4,633,284 units of Managed Retirement Trust Fund 2015 Class II**104,434 
*Schwab95,025 units of Managed Retirement Trust Fund 2060 Class II**2,591,328 
Cash
*Schwab Bank Savings Cash Account**11,859,498 
Total investments$176,279,366 
*Participant loans
Varying maturity dates with interest rates ranging from 4.25% to 10.25%
$1,787,271 
*Indicates party-in-interest to the Plan.
**Cost – not required.