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Original filing (PDF)20251009164644NAL0003767011001
VERICAST CORP.
Form 5500
FILING_RECEIVED
VERICAST CORP. 401(K) PLAN
401(k) retirement plan
Active participants
1,851
Accounts w/ balance
5,665
Plan assets (EOY)
$883.3M
Net assets (EOY)
$883.3M
How this plan invests
This plan
18 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERICAST CORP..
Plan sponsor
Name
VERICAST CORP.
EIN
58-0278260
Address
15955 LA CANTERA PARKWAY · SAN ANTONIO, TX · 78256
Phone
(210) 694-1041
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $427K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | INVESTMENT ADVISORY | $75K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | ACCOUNTANT | $46K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYNES AND BOONE LLP | 75-1312888 | — | LEGAL | $14K | — |
Investments
16 direct securities · 18 pooled funds· $883.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$446.5M
18 holdings
Uncategorized
$436.8M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (349,466 shares) | — | — | $349K | $167.4M | 18.9% | |
| VANGUARD RUSSELL 1000 GROWTH CIT VANGUARD FIDUCIARY TRUST COMPANY · EIN 22-6932947 / PN 001 | Common Collective Trust | — | $878K | $144.2M | 16.3% | |
| GALLIARD STABLE RETURN FUND CLASS Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | — | $3.7M | $65.4M | 7.4% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $524K | $44.1M | 5.0% | |
| American Funds Europacific Growth Fund (785,090 shares) | — | — | $785K | $42.2M | 4.8% | |
| JP Morgan Equity Income Fund (1,714,786 shares) | — | — | $1.7M | $41.1M | 4.6% | |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $428K | $41.0M | 4.6% | |
| JP Morgan Mid Cap Growth Fund (770,564 shares) | — | — | $771K | $39.9M | 4.5% | |
| Pioneer Bond Fund (4,826,183 shares) | — | — | $4.8M | $39.2M | 4.4% | |
| John Hancock Disciplined Mid Cap Fund (1,016,627 shares) | — | — | $1.0M | $27.4M | 3.1% | |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $282K | $25.2M | 2.9% | |
| Vanguard Mid Cap Index Fund (295,112 shares) | — | — | $295K | $21.3M | 2.4% | |
| BLACKROCK MSCI ACWI EX US R GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | $1.2M | $20.4M | 2.3% | |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $244K | $19.6M | 2.2% | |
| Invesco Small Cap Growth Fund (484,952 shares) | — | — | $485K | $18.6M | 2.1% | |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $181K | $18.1M | 2.0% | |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $175K | $17.8M | 2.0% | |
| SMALL CAP VALUE FUND II CLASS R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $835K | $15.3M | 1.7% | |
| Pimco Income Fund (1,426,848 shares) | — | — | $1.4M | $15.0M | 1.7% | |
| Vanguard Russell 2000 Index Fund (31,648 shares) | — | — | $32K | $10.8M | 1.2% | |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $133K | $10.1M | 1.1% | |
| PIMCO REAL RETURN COLLECTIVE INV TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | $591K | $9.0M | 1.0% | |
| Vanguard Russell 1000 Growth Institutional Index Fund (21,893 shares) | — | — | $22K | $6.9M | 0.8% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $80K | $5.5M | 0.6% | |
| PRINCIPAL GLOBAL REAL ESTATE FUND T PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | — | $25K | $5.4M | 0.6% | |
| Participant loans varying maturity dates | — | — | — | $4.5M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $23K | $2.8M | 0.3% | |
| BNY Mellon Global Fixed Income Fund (101,138 shares) | — | — | $101K | $2.0M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $26K | $1.7M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $18K | $720K | <0.1% | |
| BlackRock BLF Fed Fund | — | — | — | $475K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $9K | $213K | <0.1% | |
| Massachusetts Mutual Life Insurance Company Life Insurance Contracts | — | — | — | $33K | <0.1% | |
| Guardian Life Insurance Company of America Life Insurance Contracts | — | — | — | $29K | <0.1% |