Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPING | $105K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $10.4M | 20.2% | |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $7.0M | 13.7% | |
| Voya Target Retirement 2055 Fund " | — | — | — |
| $3.4M |
| 6.6% |
| Voya Target Retirement 2045 Fund " | — | — | — | $3.4M | 6.6% |
| Voya Target Retirement 2040 Fund " | — | — | — | $3.3M | 6.4% |
| Voya Target Retirement 2050 Fund " | — | — | — | $3.2M | 6.3% |
| Voya Target Retirement 2035 Fund " | — | — | — | $2.8M | 5.4% |
| Voya Target Retirement 2060 Fund " | — | — | — | $2.2M | 4.2% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $2.1M | 4.2% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $1.9M | 3.8% |
| Fidelity Total International Index Fund " | — | — | — | $1.9M | 3.8% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $1.8M | 3.6% |
| Vanguard Federal Money Market Fund " | — | — | — | $1.8M | 3.6% |
| Voya Target Retirement 2030 Fund " | — | — | — | $1.7M | 3.4% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $1.7M | 3.3% |
| (Held at End of Year) VERACODE, INC. 401(K) PLAN EIN#26-0126281 Plan# 002 iShares US Agg Bond In Fd K Registered Investment Company | — | — | — | $1.7M | 3.3% |
| PGIM Total Return Bond Fund " | — | — | — | $942K | 1.8% |
| Voya Target Retirement 2025 Fund " | — | — | — | $879K | 1.7% |
| Harding Loevner Funds International Equity Partners Fund " | — | — | — | $697K | 1.4% |
| William Blair Small-Mid Cap Growth Fund " | — | — | — | $561K | 1.1% |
| Will Blair Sm-MdCp Grw Fd N I Registered Investment Company | — | — | — | $561K | 1.1% |
| Principal Divrsd Real Asst R6 Registered Investment Company | — | — | — | $487K | 0.9% |
| party date,rate of interest, collateral, par, or maturity date AB Disc Value Fnd Z Registered Investment Company | — | — | — | $334K | 0.7% |
| Participant Loans (5.00% - 9.50%) - | Participant loans | — | — | $332K | 0.6% |
| Voya Target In-Retirement Fund " | — | — | — | $281K | 0.5% |
| Voya Target Retirement 2065 Fund " | — | — | — | $80K | 0.2% |
| Voya Government Money Market Fund " | — | — | — | $72K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $72K | 0.1% |
