v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
401(k) PLAN  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
EIN: 13-2578432
Plan number: 005
BALCHEM CORPORATION
401(k) PLAN
Supplemental Information
December 31, 2025
Schedule H, Line 4(i) - Schedule of Assets
Held at End of Year
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investments including maturity date, rate of interest, collateral, par or maturity value
(d) Cost (2)
(e) Current value
(1)
Empower Annuity Insurance CompanyGuaranteed Income Fund$21,021,495 
(1)
Balchem Corporation Balchem Corporation Common Stock36,922,435 
Fidelity InvestmentsFidelity Total Market Index Fund17,844,258 
American Century InvestmentsAmerican Century Growth Fund R6 Class9,416,577 
Victory CapitalVictory Pioneer Bond Fund R69,024,342 
American FundsAmerican Funds American Balanced Fund Class R-68,515,861 
Columbia ThreadneedleColumbia Dividend Income Fund Institutional 3 Class8,237,633 
Fidelity InvestmentsFidelity U.S. Bond Index Fund7,332,940 
American FundsAmerican Funds EUPAC Fund Class R-67,044,565 
Fidelity InvestmentsFidelity Total International Index Fund6,329,114 
Fidelity InvestmentsFidelity Small Cap Index Fund6,164,417 
Fidelity InvestmentsFidelity Mid Cap Index Fund4,613,730 
Carillon Family of FundsCarillon Eagle Mid Cap Growth Fund Class R63,665,552 
(1)
Participant Loans
Interest rates range from 4.50% to 10.50%
— 1,765,150 
Total$147,898,069 

(1) Parties-in-interest
(2) All investments held are participant directed.