Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Security Bancshares Inc Common Stock | — | — | $3.7M | $11.7M | 47.4% | |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $1.4M | 5.6% | |
| American Funds AMCAP Fund Mutual Fund | — | — | — | $1.3M | 5.5% | |
| American Funds The Income Fund of America Mutual Fund | — | — | — | $1.3M |
| 5.5% |
| American Funds The Investment Company of America Mutual Fund | — | — | — | $1.3M | 5.3% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $1.2M | 5.0% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $894K | 3.6% |
| interest Lessor or Similar Party Par or Maturity Value (d) Cost Value * American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $842K | 3.4% |
| American Funds U.S. Government Money Market Money Market | — | — | — | $776K | 3.2% |
| Security Bancshares Inc Money Market Account Cash Equivalent | — | — | — | $534K | 2.2% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $491K | 2.0% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $453K | 1.8% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $383K | 1.6% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $329K | 1.3% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $310K | 1.3% |
| American Funds Small Cap World Fund Mutual Fund | — | — | — | $254K | 1.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $247K | 1.0% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $187K | 0.8% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $109K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $88K | 0.4% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $61K | 0.2% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $52K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $1K | <0.1% |
