| 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
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