v3.26.1
Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
Covista Retirement Plan (the "Plan")  
Schedule of Assets (Held at End of Year)  
Schedule of Assets (Held at End of Year)

Covista Retirement Plan

Plan # 001; Plan EIN: 36-3150143

Form 5500, Schedule H, Part IV, Line 4(i)
Schedule of Assets (Held at End of Year)

At December 31, 2025

(a)

(b)

(c)

(d)

(e)

Identity of issuer, borrower, lessor, or similar party

Description of investment

Cost**

Current Value

Money Market and Mutual Funds:

*

Fidelity Investments Institutional Operations Company, LLC

Government Money Market Fund

**

$

18,109,711

Dimensional Fund Advisors

U.S. Portfolio Institutional Class

**

 

20,204,749

*

Fidelity Investments Institutional Operations Company, LLC

Fidelity 500 Index Inst Fund

**

 

145,022,097

*

Fidelity Investments Institutional Operations Company, LLC

Mid Cap Index

**

12,502,222

*

Fidelity Investments Institutional Operations Company, LLC

International Index

**

15,654,888

Baird

Core Plus Inst

**

 

20,718,300

Ariel

International Inst

**

10,352,416

PIMCO

All Asset Fund Institutional Class

**

727,501

Dodge and Cox

Balanced Fund

**

17,063,315

*

Fidelity Investments Institutional Operations Company, LLC

Fidelity BrokerageLink

**

145,440

*

Fidelity Investments Institutional Operations Company, LLC

Fidelity Government Cash Reserves

**

2,388

 

260,503,027

Collective Trusts:

*

Fidelity Institutional Asset Management Trust Company

Index Target Date Income

**

 

3,431,866

*

Fidelity Institutional Asset Management Trust Company

Index Target Date 2015

**

12,365,151

*

Fidelity Institutional Asset Management Trust Company

Index Target Date 2025

**

52,469,384

*

Fidelity Institutional Asset Management Trust Company

Index Target Date 2035

**

113,459,357

*

Fidelity Institutional Asset Management Trust Company

Index Target Date 2045

**

149,176,074

*

Fidelity Institutional Asset Management Trust Company

Index Target Date 2055

**

68,182,062

*

Fidelity Institutional Asset Management Trust Company

Index Target Date 2065

**

2,568,755

 

401,652,649

Empower Annuity Insurance Company of America

Guaranteed Income Fund (at contract value)

**

20,708,360

*

Covista Inc.

Common Stock

**

9,908,025

*

Participant Loans- Various Participants

Participant loans with interest rates of 4.25% to 9.50% (maturing through December 2035)

**

10,265,394

$

703,037,455

*Indicates party-in-interest

**These investments are participant directed, and therefore, cost information is not required to be presented