Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 | — | — | — | $7.8M | 21.0% | |
| Harbor Vapital Appreciation Ret | — | — |
| — |
| $4.5M |
| 12.3% |
| iShares Russell 2000 Large Cap Index K | — | — | — | $3.6M | 9.8% |
| BlackRock Lifepath Index 2030 | — | — | — | $3.3M | 9.0% |
| BlackRock Lifepath Index 2055 | — | — | — | $2.5M | 6.7% |
| Red River Bank Stock | — | — | — | $2.0M | 5.5% |
| BlackRock Lifepath Index 2040 | — | — | — | $1.7M | 4.6% |
| Columbia Contrarian Core I3 | — | — | — | $1.5M | 4.2% |
| BlackRock Lifepath Index 2045 | — | — | — | $1.3M | 3.6% |
| BlackRock Lifepath Index Retire | — | — | — | $931K | 2.5% |
| iShares Russell 2000 Mid-Cap Index K | — | — | — | $763K | 2.1% |
| MFS Value | — | — | — | $693K | 1.9% |
| BlackRock Lifepath Index 2050 | — | — | — | $577K | 1.6% |
| BlackRock Lifepath Index 2060 | — | — | — | $574K | 1.6% |
| INVESCO STABLE VALUE TRUST III INVESCO TRUST COMPANY · EIN 84-1142971 / PN 001 | Common Collective Trust | — | — | $499K | 1.4% |
| Invesco Opportunity Intl Growth | — | — | — | $392K | 1.1% |
| iShares Russell 2000 Small Cap Index K | — | — | — | $386K | 1.0% |
| Participant Loans | Participant loans | — | — | $380K | 1.0% |
| Touchstone Mid Cap Growth Fund | — | — | — | $380K | 1.0% |
| BlackRock Advantage Small Cap Growth Instl | — | — | — | $319K | 0.9% |
| BlackRock High Yield Portfolio K | — | — | — | $311K | 0.8% |
| Baird Core Plus Bond Inst | — | — | — | $307K | 0.8% |
| Allspring Special Mid Cap Value | — | — | — | $265K | 0.7% |
| Principal Real Estate Securities | — | — | — | $194K | 0.5% |
| Dodge & Cox Balanced Fund | — | — | — | $166K | 0.5% |
| American Beacon Small Cap Value | — | — | — | $157K | 0.4% |
| BNY Mellon Bond Market Index | — | — | — | $128K | 0.3% |
| BlackRock Lifepath Index 2065 | — | — | — | $117K | 0.3% |
| Neuberger Berman Intrinsic Value | — | — | — | $91K | 0.2% |
| Invesco Developing Markets | — | — | — | $75K | 0.2% |
| Virtus Seix Floating Rate High Income | — | — | — | $74K | 0.2% |
| American Century Inflation Adjusted Bond | — | — | — | $21K | <0.1% |
| Touchstone Mid Cap | — | — | — | $2K | <0.1% |
