| Schedule H, Line 4i – SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR |
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR Form 5500, Schedule H, Part IV, Line 4i Nordson Hourly-Rated Employees’ Savings Trust Plan EIN 34-0590250 Plan Number 015
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 | | (e) Current Value | | | | | | | | Allspring Government Money Market Fund (Class Inst) | 279,608 | Shares, Money Market Fund | | $ | 279,608 | | * | Fidelity Investments Money Market Government Portfolio | 24,196 | Shares, Money Market Fund | | 24,196 | | Loomis Sayles Core Plus Fixed Income Class F | 1,875 | Shares, Collective Fund | | 34,196 | | Mass Mutual #30237401 | 3.00% | Group Annuity Contract #30237401 | | 2,218,010 | | | | | | | | MFS International Equity Fund (Class 3A) | 3,194 | Shares, Collective Fund | | 72,844 | | MFS International New Discovery Fund (Class R4) | 2,612 | Shares, Mutual Fund | | 84,212 | | * | Nordson Corporation Common Stock | 27,484 | Shares, Common Stock | | 6,607,865 | | | | | | | | Northern Trust Collective All Country World Index (ACWI) ex-US Fund Non-Lending | 4 | Shares, Collective Fund | | 1,099 | | Northern Trust Collective Extended Equity Market Index Fund Non-Lending (Tier III) | 699 | Shares, Collective Fund | | 288,061 | | Northern Trust S&P 500 Index Fund Non-Lending | 1,255 | Shares, Collective Fund | | 867,500 | | NYLI Winslow Large Cap Value Class I | 22,949 | Shares, Mutual Fund | | 262,763 | | State Street Target Retirement Income Non-Lending Series Fund (Class M) | 7,055 | Shares, Collective Fund | | 123,688 | | State Street Target Retirement 2025 Non-Lending Series Fund (Class M) | 1,726 | Shares, Collective Fund | | 37,785 | | State Street Target Retirement 2030 Non-Lending Series Fund (Class M) | 2,798 | Shares, Collective Fund | | 66,617 | | State Street Target Retirement 2035 Non-Lending Series Fund (Class M) | 2,938 | Shares, Collective Fund | | 73,707 | | State Street Target Retirement 2040 Non-Lending Series Fund (Class M) | 39 | Shares, Collective Fund | | 1,025 | | State Street Target Retirement 2045 Non-Lending Series Fund (Class M) | 9 | Shares, Collective Fund | | 246 | | State Street Target Retirement 2050 Non-Lending Series Fund (Class M) | 44 | Shares, Collective Fund | | 1,219 | | State Street Target Retirement 2055 Non-Lending Series Fund (Class M) | 1,665 | Shares, Collective Fund | | 46,452 | | State Street Target Retirement 2060 Non-Lending Series Fund (Class M) | 3,142 | Shares, Collective Fund | | 82,323 | | State Street Target Retirement 2065 Non-Lending Series Fund (Class M) | 1,403 | Shares, Collective Fund | | 25,519 | | T. Rowe Price Institutional Large Cap Value Fund | 3,435 | Shares, Mutual Fund | | 78,657 | | Vanguard Balanced Index Fund (Inst) | 42,438 | Shares, Mutual Fund | | 2,198,698 | | Wellington SMID Cap Research Equity Portfolio (Series 1) | 4,051 | Shares, Collective Fund | | 96,258 | | | | | | 13,572,548 | | * | Participant loans | Participant loans (interest ranging from 3.25% to 9.50%) | | 20,375 | | | | | | $ | 13,592,923 |
* Party-in-interest to the Plan.
|