| Schedule H, line 4i - Schedule of Assets (Held at End of Year) |
THE TORO COMPANY RETIREMENT PLAN Schedule H, line 4i - Schedule of Assets (Held at End of Year)
EIN 41-0580470 Plan #203
December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | Identity of Issue, Borrower, Lessor, or Similar Party | | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | Cost | | Current Value | | | T. Rowe Price International Discovery Fund I Class | | Mutual Fund | | ** | | $ | 16,090,723 | | | | Vanguard Explorer Fund Admiral Shares | | Mutual Fund | | ** | | $ | 21,794,194 | | | | PIMCO International Bond Fund (Unhedged) Institutional Class | | Mutual Fund | | ** | | $ | 2,809,636 | | | | PGIM Total Return Bond Fund Class R6 | | Mutual Fund | | ** | | $ | 11,732,422 | | | | American Beacon Small Cap Value Fund Class R6 | | Mutual Fund | | ** | | $ | 20,350,066 | | | | Northern Trust Collective Aggregate Bond Index Fund | | Common Collective Trust Measured at NAV | | ** | | $ | 12,672,478 | | | | Northern Trust Collective S&P 500 Index Fund | | Common Collective Trust Measured at NAV | | ** | | $ | 272,392,269 | | | | Northern Trust Collective Russell 2000 Index Fund | | Common Collective Trust Measured at NAV | | ** | | $ | 13,353,419 | | | | Northern Trust Collective S&P 400 Index Fund | | Common Collective Trust Measured at NAV | | ** | | $ | 56,339,120 | | | | Great Gray Europacific Growth Trust Class R2 | | Common Collective Trust | | ** | | $ | 32,680,618 | | | | Vanguard Retirement Savings Trust IV | | Common Collective Trust | | ** | | $ | 35,657,455 | | | | Vanguard Target Retirement Income Trust I | | Common Collective Trust | | ** | | $ | 7,507,909 | | | | Vanguard Target 2020 | | Common Collective Trust | | ** | | $ | 15,961,608 | | | | Vanguard Target 2025 | | Common Collective Trust | | ** | | $ | 60,728,543 | | | | Vanguard Target 2030 | | Common Collective Trust | | ** | | $ | 101,435,776 | | | | Vanguard Target 2035 | | Common Collective Trust | | ** | | $ | 118,200,852 | | | | Vanguard Target 2040 | | Common Collective Trust | | ** | | $ | 95,609,130 | | | | Vanguard Target 2045 | | Common Collective Trust | | ** | | $ | 86,621,853 | | | | Vanguard Target 2050 | | Common Collective Trust | | ** | | $ | 68,075,206 | | | | Vanguard Target 2055 | | Common Collective Trust | | ** | | $ | 53,974,287 | | | | Vanguard Target 2060 | | Common Collective Trust | | ** | | $ | 30,932,512 | | | | Vanguard Target 2065 | | Common Collective Trust | | ** | | $ | 19,390,893 | | | | Vanguard Target 2070 | | Common Collective Trust | | ** | | $ | 1,369,432 | | | * | | Fidelity Treasury Only Money Market | | Money Market Fund | | ** | | $ | 17,442,537 | | | * | | Fidelity Brokerage Link | | Self-Directed Brokerage | | ** | | $ | 26,891,469 | | | * | | The Toro Company | | The Toro Company Common Stock | | ** | | $ | 185,416,083 | | | * | | Participant Loan Fund | | Notes receivable from participants*** | | — | | $ | 102 | | | * | | Other receivable due to investments in transit | | Other receivable due to investments in transit | | ** | | $ | — | | | Total | | | | | | $ | 1,385,430,592 | |
* Party-in-interest as defined by ERISA. ** Cost information is not required for Participant-directed investments and therefore is not included. *** One loan outstanding with an interest rate of 5.00%.
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