Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Southern Missouri Bancorp, Inc. Common Stock (SMBC) 417,574 shares | — | — | $418K | $22.9M | 32.5% | |
| American Funds Growth Fund of America R4 56,926 shares | — | — | $57K | $4.6M | 6.6% | |
| American Funds 2035 Target Date Fund R4 208,855 shares | — |
| — |
| $209K |
| $4.3M |
| 6.1% |
| American Funds Investment Company of America R4 59,554 shares | — | — | $60K | $3.7M | 5.3% |
| American Funds 2040 Target Date Fund R4 138,574 shares | — | — | $139K | $3.1M | 4.4% |
| American Funds 2030 Target Date Fund R4 159,536 shares | — | — | $160K | $3.0M | 4.2% |
| American Funds 2045 Target Date Fund R4 97,659 shares | — | — | $98K | $2.3M | 3.2% |
| June 30, 2025 Investment Type and Issuer Description of Investment Current Value * American Funds Money Market Fund 2,163,753 shares | — | — | $2.2M | $2.2M | 3.1% |
| American Funds 2050 Target Date Fund R4 92,975 shares | — | — | $93K | $2.1M | 3.0% |
| American Funds Fundamental Investors R4 23,456 shares | — | — | $23K | $2.1M | 2.9% |
| Victory Sycamore Established Value A 40,313 shares | — | — | $40K | $1.8M | 2.6% |
| American Funds New Perspective Fund R4 25,060 shares | — | — | $25K | $1.7M | 2.4% |
| American Funds American Balanced Fund R4 44,515 shares | — | — | $45K | $1.6M | 2.3% |
| American Funds 2055 Target Date Fund R4 55,265 shares | — | — | $55K | $1.6M | 2.3% |
| Putnam Small Cap Growth Fund A 19,396 shares | — | — | $19K | $1.5M | 2.1% |
| Fidelity Advisor Growth Opportunities A 5,764 shares | — | — | $6K | $1.1M | 1.6% |
| American Funds 2025 Target Date Fund R4 65,791 shares | — | — | $66K | $1.1M | 1.5% |
| Putnam Large Cap Growth A 14,058 shares | — | — | $14K | $1.0M | 1.5% |
| American Funds New World Fund R4 10,467 shares | — | — | $10K | $924K | 1.3% |
| Various maturity dates through 2030 *Notes Receivable from Participants interest rates from 4.25% to 9.50% | — | — | — | $877K | 1.2% |
| American Funds Income Fund of America R4 32,958 shares | — | — | $33K | $876K | 1.2% |
| s * American Funds Bond Fund of America R4 69,499 shares | Mutual Funds | — | $69K | $790K | 1.1% |
| American Funds 2060 Target Date Fund R4 39,483 shares | — | — | $39K | $775K | 1.1% |
| Ishares S&P 500 Index A 1,045 shares | — | — | $1K | $759K | 1.1% |
| Fidelity Advisor Technology A 5,924 shares | — | — | $6K | $757K | 1.1% |
| American Funds 2020 Target Date Fund R4 48,846 shares | — | — | $49K | $705K | 1.0% |
| American Funds Intermediate Bond Fund of America R4 40,401 shares | — | — | $40K | $512K | 0.7% |
| Invesco Comstock A 14,200 shares | — | — | $14K | $433K | 0.6% |
| American Funds 2065 Target Date Fund R4 21,468 shares | — | — | $21K | $412K | 0.6% |
| Franklin Income Fund A 96,410 shares | — | — | $96K | $232K | 0.3% |
| American Funds 2010 Target Date Fund R4 18,615 shares | — | — | $19K | $231K | 0.3% |
| Invesco Small Cap Value A 8,335 shares | — | — | $8K | $196K | 0.3% |
| American Funds 2015 Target Date Fund R4 11,900 shares | — | — | $12K | $156K | 0.2% |
| Fidelity Advisor Financials A 3,365 shares | — | — | $3K | $127K | 0.2% |
| American Funds 2070 Target Date Fund R4 409 shares | — | — | — | $5K | <0.1% |
