| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
ECOVYST 401(K) SAVINGS PLAN
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
EIN 86-2551862, Plan Number 003
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December 31, 2025 |
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(b) Identity of issue, borrower, lessor, or similar party |
(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
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(d) Cost |
(e) Current
Value |
| * |
The Vanguard Group |
Vanguard Institutional Index Fund Inst'l Shares |
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a |
$ |
33,031,544 |
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| * |
The Vanguard Group |
Vanguard PRIMECAP Fund Admiral Shares |
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a |
32,067,409 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2030 Fund |
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a |
16,827,078 |
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| * |
The Vanguard Group |
Vanguard Total Bond Market Index Fund: Inst'l Shr |
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a |
15,922,855 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2035 Fund |
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a |
15,716,107 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2025 Fund |
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a |
15,462,144 |
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| * |
The Vanguard Group |
Vanguard Total Stock Market Index Fund: Inst'l Shr |
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a |
13,828,623 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2045 Fund |
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a |
12,361,330 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2040 Fund |
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a |
12,015,248 |
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| * |
The Vanguard Group |
Vanguard Total International Stock Index Fund: Inst'l Shr |
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a |
11,689,867 |
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| * |
The Vanguard Group |
Vanguard Wellington Fund Admiral Shares |
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a |
11,121,700 |
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| * |
The Vanguard Group |
Vanguard Cash Reserves Federal MM Fund Admiral Shares |
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a |
10,745,014 |
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| * |
The Vanguard Group |
Vanguard Windsor II Fund Admiral Shares |
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a |
10,122,637 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2050 Fund |
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a |
9,340,928 |
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| * |
The Vanguard Group |
Vanguard U.S. Growth Fund Investor Shares |
|
a |
8,519,787 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2020 Fund |
|
a |
7,443,503 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2055 Fund |
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a |
6,677,518 |
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| * |
The Vanguard Group |
Vanguard Mid-Cap Index Fund Investor Shares |
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a |
5,939,888 |
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| * |
The Vanguard Group |
Vanguard Target Retirement Income |
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a |
5,712,944 |
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| * |
The Vanguard Group |
Vanguard Small-Cap Index Fund Investor Shares |
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a |
4,703,783 |
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| * |
The Vanguard Group |
Vanguard Wellesley Income Fund Investor Shares |
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a |
4,669,505 |
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| * |
The Vanguard Group |
Vanguard International Growth Fund Investor Shares |
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a |
4,178,031 |
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| * |
The Vanguard Group |
Vanguard Explorer Fund Investor Shares |
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a |
3,592,111 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2060 Fund |
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a |
3,292,320 |
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PIMCO |
PIMCO Total Return Fund, Administrative Class |
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a |
1,755,622 |
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Fidelity Investments |
Fidelity Value Fund; Retail Class |
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a |
1,582,243 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2065 Fund |
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a |
869,934 |
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| * |
Ecovyst Inc. |
Ecovyst Stock Fund |
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a |
323,303 |
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| * |
The Vanguard Group |
Vanguard Target Retirement 2070 Fund |
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a |
32,098 |
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| * |
Notes receivable from participants |
Interest rates from 4.25% to 9.50% |
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— |
3,413,165 |
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Total |
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$ |
282,958,239 |
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* - Indicates a party-in-interest to the Plan
a - The cost of participant directed investments is not required to be disclosed
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