| Schedule of Assets [Text Block] |
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COVENANT TRANSPORTATION GROUP 401(k) & PROFIT SHARING PLAN
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EIN 88-0320154 Plan No. 001
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Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
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December 31, 2025
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(a)
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(b)
Identity of Issuer, Borrower, Lessor or
Similar Party
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(c)
Description of Investment, Including Maturity Date,
Rate of Interest, Par or Maturity Value
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(e)
Current Value
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| * |
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State Street Bank & Trust Co.
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Cash Reserve Account
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$ |
215,489 |
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| * |
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Covenant
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Covenant Stock Fund
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4,390,934 |
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American Funds
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American Funds Capital World G/I R6
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927,508 |
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BNY
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BNY Mellon Glbl Fixed Inc Y
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203,541 |
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Fidelity
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Fidelity 500 Index
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6,748,277 |
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Hartford
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Hartford Schroders Emerg Mkt Eq Y
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416,088 |
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JPMorgan
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JPMorgan Mid Cap Val R6
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587,193 |
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Macquarie
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Macquarie Small Cap Val R6
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355,020 |
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Prudential
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PGIM High Yield R6
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771,463 |
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T. Rowe Price
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T. Rowe Price Intgrtd US Sm-cp Gr Eq I
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766,501 |
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Mutual Fund Total
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10,775,591 |
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BNY Mellon
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BNYM Mellon SL Mid Cap Stock Index Instl
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1,234,020 |
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BNY Mellon
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BNYM Mellon SL Small Cap 600 Stock Index Instl
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966,605 |
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Great Gray
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ClearBridge Large Cap Growth Class MSG
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2,918,806 |
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Great Gray
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Federated Hermes Total Return Bond Class MS
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537,103 |
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Great Gray
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Great Gray Trust Capital Group 2010 MS
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414,252 |
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Great Gray
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Great Gray Trust Capital Group 2015 MS
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415,755 |
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Great Gray
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Great Gray Trust Capital Group 2020 MS
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1,565,749 |
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Great Gray
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Great Gray Trust Capital Group 2025 MS
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6,567,712 |
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Great Gray
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Great Gray Trust Capital Group 2030 MS
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9,549,595 |
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Great Gray
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Great Gray Trust Capital Group 2035 MS
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6,924,960 |
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Great Gray
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Great Gray Trust Capital Group 2040 MS
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7,489,253 |
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Great Gray
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Great Gray Trust Capital Group 2045 MS
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8,101,487 |
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Great Gray
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Great Gray Trust Capital Group 2050 MS
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4,755,567 |
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Great Gray
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Great Gray Trust Capital Group 2055 MS
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5,096,701 |
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Great Gray
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Great Gray Trust Capital Group 2060 MS
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2,961,801 |
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Great Gray
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Great Gray Trust Capital Group 2065 MS
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1,403 |
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Great Gray
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Great Gray Trust Capital Group 2070 MS
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35,068 |
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Great Gray
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Janus Henderson Enterprise MS
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558,332 |
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Great Gray
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Putnam Large Cap Value Trust II Class MSG
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1,120,714 |
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Putnam
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Putnam Stable Val (25)
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3,730,524 |
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SEI
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Schroder Intl Alpha Trust H1
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638,099 |
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State Street
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State St Gl All cp Ex US Idx Cl II
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932,406 |
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State Street
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State Street U.S. Bd Idx Cl XIV
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869,745 |
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Collective Trust Funds Total
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67,385,657 |
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| * |
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Participant loans
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Notes Receivable with interest rates of 4.25% to 9.50%
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2,167,436 |
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TOTAL
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$ |
84,935,107 |
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*Indicates Party-In-Interest to the Plan.
Note: Cost information has not been included in column (d) because all investments are participant directed.
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