| Schedule of Assets [Text Block] |
DOUGLAS DYNAMICS, L.L.C.
401(k) PLAN
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
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Name of Plan Sponsor:
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DOUGLAS DYNAMICS, L.L.C.
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Employer Identification Number:
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42-1623692
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Three Digit Plan Number:
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006
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(b)
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(c)
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Identity of Issuer,
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Description of Investment
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(e)
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Borrower, Lessor,
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including maturity date, rate of interest,
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(d)
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Current
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(a)
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or Similar Party
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collateral, par, or maturity value
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Cost (2)
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Value
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Common Stock
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Douglas Dynamics, Inc. Common Stock
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Company Common Stock
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$ |
2,582,262 |
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Mutual Funds
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Wells Fargo
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Allspring Short-Term High Income Institutional Fund
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1,568,908 |
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American Funds
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American Funds New World R6 Fund
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1,755,696 |
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Dodge and Cox Funds
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Dodge & Cox Income X Fund
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2,862,325 |
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Fidelity Investments
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Fidelity Mid Cap Index Fund
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2,290,587 |
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Fidelity Investments
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Fidelity Small Cap Index Fund
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3,906,991 |
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Fidelity Investments
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Fidelity US Bond Index Fund
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1,808,620 |
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Fidelity Investments
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Fidelity 500 Index Fund
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13,939,045 |
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Goldman Sachs
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Goldman Sachs Small Cap Growth Insights Fund
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1,785 |
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Invesco
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Invesco Value Opp
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2,627,434 |
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T. Rowe Price Funds
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T. Rowe Price Capital Appreciation Fund
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8,757,485 |
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Vanguard Group
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Vanguard Explorer Admiral Fund
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1,857,704 |
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Common Collective Trusts
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Great Gray Trust Company
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Blackrock Equity Index Fund
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1,653,126 |
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Great Gray Trust Company
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International Growth II
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2,274,429 |
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Great Gray Trust Company
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Large Cap Growth Fund
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5,425,266 |
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Great Gray Trust Company
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Large Cap Value
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7,035,489 |
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Great Gray Trust Company
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RetirePilot Aggressive Retirement Fund
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71,630 |
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Great Gray Trust Company
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RetirePilot Aggressive 2035 Fund
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1,077,798 |
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Great Gray Trust Company
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RetirePilot Aggressive 2045 Fund
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437,611 |
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Great Gray Trust Company
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RetirePilot Aggressive 2055 Fund
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634,778 |
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Great Gray Trust Company
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RetirePilot Aggressive 2065 Fund
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1,151,820 |
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Great Gray Trust Company
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RetirePilot Conservative 2045
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3,867 |
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Great Gray Trust Company
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RetirePilot Conservative 2055
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102,151 |
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Great Gray Trust Company
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RetirePilot Conservative 2065
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289,459 |
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Great Gray Trust Company
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RetirePilot Moderate Retirement Fund
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22,761,009 |
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Great Gray Trust Company
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RetirePilot Moderate 2035 Retirement Fund
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27,451,237 |
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Great Gray Trust Company
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RetirePilot Moderate 2045 Retirement Fund
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22,405,746 |
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Great Gray Trust Company
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RetirePilot Moderate 2055 Retirement Fund
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20,154,006 |
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Great Gray Trust Company
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RetirePilot Moderate 2065 Retirement Fund
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6,469,549 |
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Great Gray Trust Company
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RetirePilot Conservative Retirement
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2,774 |
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Great Gray Trust Company
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RetirePilot Conservative 2035
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422,071 |
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Great Gray Trust Company
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Small Cap Value II
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1,043,663 |
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Hand Benefits & Trust Company
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DG1 Growth R1 Fund
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3,019,830 |
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Investment Contract
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| * |
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Principal Life Insurance Company
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Principal Fixed Income Guaranteed Option
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6,074,529 |
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*
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Participant Loans
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Notes receivable from participants (1)
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$ |
- |
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3,613,849 |
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$ |
177,534,529 |
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*Party-in-interest as defined by ERISA.
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(1)
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Bearing interest rates ranging from 4.25 to 10.5 percent and maturing at various dates through August 2034.
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(2)
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Not applicable - participant directed investments except for notes receivable from participants.
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