Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Bastrop Bancshares, Inc. Common stock 63,617 shares $ | Common Stocks | — | $64K | $22.9M | 77.0% | |
| American Funds New Perspective Fund 18,422 shares | — | — | $18K | $1.1M | 3.8% | |
| American Funds Fundamental Investors Fund 13,818 shares |
| — |
| — |
| $14K |
| $1.1M |
| 3.7% |
| Interest-bearing cash * First National Bank - Bastrop Money market account - interest bearing 181 * Charles Schwab Trust Bank Money market account - interest bearing | — | — | — | $899K | 3.0% |
| American Funds Growth Fund of America 11,582 shares | — | — | $12K | $862K | 2.9% |
| American Funds American Mutual Fund 7,940 shares | — | — | $8K | $436K | 1.5% |
| American Funds Cash Management Trust of America 290,569 shares | — | — | $291K | $291K | 1.0% |
| American Funds Income Fund of America 11,617 shares | — | — | $12K | $282K | 0.9% |
| American Funds Washington Mutual Investors Fund 4,261 shares | — | — | $4K | $261K | 0.9% |
| American Funds US Government Securities Fund 17,908 shares | — | — | $18K | $209K | 0.7% |
| American Funds Bond Fund of America 18,790 shares | — | — | $19K | $208K | 0.7% |
| American Funds Capital World Growth & Income Fund 2,419 shares | — | — | $2K | $153K | 0.5% |
| American Funds Small Cap World Fund 1,897 shares | — | — | $2K | $128K | 0.4% |
| American Funds Capital Income Builder Fund 1,299 shares | — | — | $1K | $89K | 0.3% |
| maturing through July 2029 | — | — | — | $56K | 0.2% |
