v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12 Months Ended
Dec. 31, 2025
EBP 71-0335111 001 [Member]  
Notes to Financial Statements  
Employee Benefit Plan, Schedule of Asset [Text Block]

Schedule I

J.B. HUNT TRANSPORT SERVICES, INC.

EMPLOYEE RETIREMENT PLAN

 

EIN: 71-0335111, Plan: 001

Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

December 31, 2025

 

 

Column (a)

 

Column (b)

 

Column (c)

 

Column (e)

 
       

Description of Investment

       

Party-in-

     

Including Maturity Date,

       

Interest

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

Identification

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 
                 
   

American Beacon Small Cap Value Fund (Class R5)

 

Mutual Fund

  $ 19,276,883  
   

American Funds EuroPacific Growth Fund (Class R6)

 

Mutual Fund

    39,733,293  
   

Goldman Sachs International Small Cap Insight Fund (Instl Class)

 

Mutual Fund

    19,766,096  
   

American Funds New World Fund (Class R6)

 

Mutual Fund

    8,329,842  
   

MFS Growth Fund (Class R6)

 

Mutual Fund

    105,316,166  
   

MFS Global Real Estate Fund (Class R6)

 

Mutual Fund

    13,416,227  
   

PGIM Total Return Bond Fund

 

Mutual Fund

    16,345,454  
   

PIMCO Income Fund Institutional Class

 

Mutual Fund

    5,486,072  
   

PIMCO Real Return Fund Institutional Class

 

Mutual Fund

    18,747,515  
   

Principal Funds Inc. Small Cap Growth Fund I (Instl Class)

 

Mutual Fund

    20,378,366  
   

Vanguard Equity Income Fund Admiral

 

Mutual Fund

    52,411,138  
   

Vanguard Target Retirement Income Fund

 

Mutual Fund

    2,694,208  
   

Vanguard Institutional Index Fund Plus

 

Mutual Fund

    176,693,106  
   

Vanguard Target Retirement 2020

 

Mutual Fund

    5,151,934  
   

Vanguard Target Retirement 2025

 

Mutual Fund

    23,629,690  
   

Vanguard Target Retirement 2030

 

Mutual Fund

    55,562,115  
   

Vanguard Target Retirement 2035

 

Mutual Fund

    75,052,737  
   

Vanguard Target Retirement 2040

 

Mutual Fund

    67,164,053  
   

Vanguard Target Retirement 2045

 

Mutual Fund

    61,363,414  
   

Vanguard Target Retirement 2050

 

Mutual Fund

    68,962,838  
   

Vanguard Target Retirement 2055

 

Mutual Fund

    75,217,863  
   

Vanguard Target Retirement 2060

 

Mutual Fund

    64,696,843  
   

Vanguard Target Retirement 2065

 

Mutual Fund

    35,325,121  
   

Vanguard Target Retirement 2070

 

Mutual Fund

    4,371,038  
   

Vanguard Mid Cap Index (Class I) Fund

 

Mutual Fund

    34,577,032  
   

Vanguard Small Cap Index Fund

 

Mutual Fund

    37,154,799  
   

Vanguard Total Bond Market Index Fund

 

Mutual Fund

    32,333,331  
   

Vanguard Total International Stock Index Fund

 

Mutual Fund

    39,383,691  
    BlackRock Liquidty Funds FedFund   Mutual Fund     1,826,409  
    BlackRock Liquidty Funds - FedFund (Premier)   Mutual Fund     483,643  

*

 

J.B. Hunt Transport Services, Inc. Common Stock

 

Common Stock

    249,539,519  
   

MissionSquare Funds of VantageTrust Stable Value Fund

 

Common/Collective Trust

    83,455,915  

*

 

Participant Loans

 

Interest rates ranging from 4.25% to 9.50% and various maturities

    64,506,761  
            $ 1,578,353,112  
                 
*  

Party-in-interest

           

 

Note: Column (d) has been omitted as all investments are participant directed.