| SCHEDULE OF ASSET HELD FOR INVESTMENT |
POWERFLEET,
INC. 401(k) PLAN (FORMERLY I.D. SYSTEMS, INC. 401(k) PLAN)
SCHEDULE
H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
EIN
22-3270799 PLAN #001
December
31, 2025
SCHEDULE OF ASSET HELD FOR INVESTMENT
| (a) |
|
(b)
Identity
of Issue
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 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
Dimensional
Fund Advisors |
|
DFA
Inflation Protected Securities Portfolio - Institutional Class |
|
|
|
|
|
$ |
115,446 |
|
| |
|
Fidelity
Investments |
|
Fidelity
Multi-Asset Index Fund |
|
|
|
|
|
|
114,906 |
|
| * |
|
Powerfleet,
Inc. unitized account |
|
Powerfleet
Stock Fund |
|
|
|
|
|
|
69,381 |
|
| * |
|
Charles
Schwab & Co. |
|
Self-Directed
Brokerage Account |
|
|
|
|
|
|
106,807 |
|
| |
|
Nomura |
|
Nomura
Intl Core EQ R6 |
|
|
|
|
|
|
839,435 |
|
| |
|
Nuveen |
|
Nuveen
EM Markets EQ Index R6 |
|
|
|
|
|
|
110,149 |
|
| |
|
Nuveen |
|
Nuveen
LC Growth Index R6 |
|
|
|
|
|
|
4,294,985 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2020 R6 |
|
|
|
|
|
|
47,561 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2025 R6 |
|
|
|
|
|
|
324,108 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2030 R6 |
|
|
|
|
|
|
312,051 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2035 R6 |
|
|
|
|
|
|
631,039 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2040 R6 |
|
|
|
|
|
|
1,070,366 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2045 R6 |
|
|
|
|
|
|
1,453,903 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2050 R6 |
|
|
|
|
|
|
519,898 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2055 R6 |
|
|
|
|
|
|
307,848 |
|
| |
|
Nuveen |
|
Nuveen
LC Index 2060 R6 |
|
|
|
|
|
|
230,407 |
|
| |
|
Nuveen |
|
Nuv
Lifecycle Idx Ret Inc R6 |
|
|
|
|
|
|
368,691 |
|
| |
|
Vanguard |
|
Vanguard
500 Index Fund - Admiral Class |
|
|
|
|
|
|
2,832,373 |
|
| |
|
Vanguard |
|
Vanguard
Balanced Index Fund - Admiral Class |
|
|
|
|
|
|
1,650,987 |
|
| |
|
Vanguard |
|
Vanguard
High Yield Corporate Fund - Admiral Class |
|
|
|
|
|
|
259,040 |
|
| |
|
Vanguard |
|
Vanguard
Intermediate Term Bond Fund - Admiral Class |
|
|
|
|
|
|
880,053 |
|
| |
|
Vanguard |
|
Vanguard
International Growth Fund - Admiral Class |
|
|
|
|
|
|
513,301 |
|
| |
|
Vanguard |
|
Vanguard
Long Term Investment Grade Fund - Admiral Class |
|
|
|
|
|
|
56,142 |
|
| |
|
Vanguard |
|
Vanguard
Mid-Cap Growth Index Fund - Admiral Class |
|
|
|
|
|
|
869,498 |
|
| |
|
Vanguard |
|
Vanguard
Mid-Cap Index Fund - Admiral Class |
|
|
|
|
|
|
427,992 |
|
| |
|
Vanguard |
|
Vanguard
Mid-Cap Value Index Fund - Admiral Class |
|
|
|
|
|
|
490,896 |
|
| |
|
Vanguard |
|
Vanguard
Short Term Corporate Bond Index Fund - Admiral Class |
|
|
|
|
|
|
77,937 |
|
| |
|
Vanguard |
|
Vanguard
Small Cap Growth Index Fund - Admiral Class |
|
|
|
|
|
|
102,962 |
|
| |
|
Vanguard |
|
Vanguard
Small Cap Index Fund - Admiral Class |
|
|
|
|
|
|
654,912 |
|
| |
|
Vanguard |
|
Vanguard
Small Cap Value Index Fund - Admiral Class |
|
|
|
|
|
|
133,416 |
|
| |
|
Vanguard |
|
Vanguard
Treasury Money Market Fund - Investor Class |
|
|
|
|
|
|
530,117 |
|
| |
|
Vanguard |
|
Vanguard
Value Index Fund - Admiral Class |
|
|
|
|
|
|
540,106 |
|
| |
|
Franklin |
|
Franklin
Utilities Fund - R6 |
|
|
|
|
|
|
44,732 |
|
| |
|
Vanguard |
|
Vanguard
Real Estate Index Adm |
|
|
|
|
|
|
4,358 |
|
| |
|
Vanguard |
|
Vanguard
Health Care Fund Adm |
|
|
|
|
|
|
26,890 |
|
| |
|
Vanguard |
|
Vanguard
Tax-Managed Bal Adm |
|
|
|
|
|
|
1,538 |
|
| |
|
Vanguard |
|
Vanguard
Total Intl Bd Idx Adm |
|
|
|
|
|
|
113,536 |
|
| |
|
Vanguard |
|
Vanguard
Info Tech Idx Admiral |
|
|
|
|
|
|
184,235 |
|
| * |
|
Notes
Receivable from Participants |
|
Interest
Rates 5.25% to 10.50% per annum maturing through April 2035 |
|
|
|
|
|
|
259,574 |
|
| |
|
|
|
|
|
|
|
|
|
$ |
21,571,576 |
|
| * | Indicates
party-in-interest to the Plan. |
| ** | Cost
omitted for participant-directed investment |
|