| Schedule H, Line 4i - Schedule of Assets (Held At End Of Year) |
OLD DOMINION 401(k) RETIREMENT PLAN SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) EIN: 56-0751714 PLAN NUMBER 002 December 31, 2025
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(a) |
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(b) Identity of Issue, Borrower,
Lessor or Similar Party |
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(c) Description of Investment Including
Maturity Date, Rate of Interest, Collateral,
Par, or Maturity Value |
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(d) Cost ** |
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(e) Current
Value |
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Fully Benefit-Responsive Investment Contract: |
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* |
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Empower |
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E I Fixed Account - Series Class V, contract value |
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$ |
125,030,278 |
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Mutual Funds: |
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JP Morgan |
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Smart Retirement Income Fund R5 |
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24,142,309 |
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JP Morgan |
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Smart Retirement 2025 Fund R5 |
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51,725,386 |
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JP Morgan |
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Smart Retirement 2030 Fund R5 |
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90,918,998 |
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JP Morgan |
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Smart Retirement 2035 Fund R5 |
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112,721,076 |
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JP Morgan |
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Smart Retirement 2040 Fund R5 |
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92,836,658 |
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JP Morgan |
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Smart Retirement 2045 Fund R5 |
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91,227,215 |
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JP Morgan |
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Smart Retirement 2050 Fund R5 |
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88,622,240 |
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JP Morgan |
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Smart Retirement 2055 Fund R5 |
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85,658,961 |
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JP Morgan |
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Smart Retirement 2060 Fund R5 |
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44,437,381 |
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JP Morgan |
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Smart Retirement 2065 Fund R5 |
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16,860,312 |
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American |
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Washington Mutual Fund - R6 |
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51,560,065 |
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JP Morgan |
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US Large Cap Core Plus Fund - Select |
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62,464,213 |
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Vanguard |
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Mid-Cap Index Fund Institutional Plus Shares |
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133,257,669 |
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Russell |
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US Small Cap Equity - Select |
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26,823,375 |
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Vanguard |
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Small Cap Index Fund Institutional |
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20,133,530 |
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Collective Trust Funds: |
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Vanguard |
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Institutional 500 Index Trust Unit Class C |
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308,705,132 |
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Vanguard |
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Institutional Total International Stock Market Index Trust Unit Class C |
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216,112,253 |
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Kayne Anderson Rudnick |
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Mid Cap Core CIT Class 3 |
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3,585 |
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Pooled Separate Accounts: |
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Capital Group |
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EuroPacific Growth SA |
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38,328,268 |
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Jennison |
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Large Cap Growth / Jennison Fund |
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100,836,963 |
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MetWest |
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Core Plus Bond Fund (IS Platform) |
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193,297,325 |
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* |
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Old Dominion Freight Line, Inc. |
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Common Stock |
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453,993,043 |
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Schwab |
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Self-directed brokerage accounts |
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16,610,569 |
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* |
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Participant Loans *** |
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5.25% - 11.5%, maturing through December 2035 |
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96,179,941 |
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$ |
2,542,486,745 |
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* Indicates party-in-interest, as defined by ERISA. ** Cost information omitted for these participant-directed investments. *** The accompanying financial statements classify participant loans as notes receivable from participants.
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