| EBP, Reconciliation of Financial Statement to Form 5500 [Text Block] |
SERVISFIRST BANK 401(k) PROFIT SHARING PLAN AND TRUST
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
EIN 20-2451671
Plan Number 002
December 31, 2025
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(a)
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(b) Identity of Issue, Borrower, Lessor or Similar Party
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(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
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(d) Cost
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(e) Current Value
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*
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SCHWAB RET GVMNT MONEY FUND
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Money Market Account
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**
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$
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1,278,862
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*
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SERVISFIRST STOCK FUND
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Employer Securities
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**
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5,278,637
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BLACKROCK GLOBAL ALLOCATION I
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Registered Investment Company
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**
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1,663,251
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BLACKROCK INFLT PROT BD INSTL
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Registered Investment Company
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**
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526,696
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CLEARBRIDGE INTL GROWTH FD I
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Registered Investment Company
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**
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1,423,299
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COHEN & STEERS REALTY INST CL
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Registered Investment Company
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**
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954,363
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EV EM & FNTR CTRS EQ A
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Registered Investment Company
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**
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1,318,930
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iSHARES US AGGREGATE BOND IND
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Registered Investment Company
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**
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1,435,536
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PIMCO INCOME CL I2
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Registered Investment Company
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**
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1,045,635
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VANGUARD 500 INDEX ADMIRAL
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Registered Investment Company
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**
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12,537,460
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VANGUARD DEVELOPED MKT IDX ADM
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Registered Investment Company
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**
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2,842,312
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VANGUARD GROWTH INDEX ADMIRAL
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Registered Investment Company
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**
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6,139,752
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VANGUARD MID CAP INDEX ADMIRAL
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Registered Investment Company
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**
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2,924,707
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VANGUARD SM CAP VAL INDEX ADM
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Registered Investment Company
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**
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1,874,809
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VANGUARD SMALL CAP GRTH INDEX
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Registered Investment Company
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**
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2,299,344
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VANGUARD TARGET RETIREMNT 2020
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Registered Investment Company
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**
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345,331
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VANGUARD TARGET RETIREMNT 2025
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Registered Investment Company
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**
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3,123,828
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VANGUARD TARGET RETIREMNT 2030
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Registered Investment Company
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**
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8,487,069
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VANGUARD TARGET RETIREMNT 2035
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Registered Investment Company
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**
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3,848,103
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VANGUARD TARGET RETIREMNT 2040
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Registered Investment Company
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**
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3,157,780
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VANGUARD TARGET RETIREMNT 2045
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Registered Investment Company
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**
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4,113,668
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VANGUARD TARGET RETIREMNT 2050
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Registered Investment Company
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**
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2,631,656
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VANGUARD TARGET RETIREMNT 2055
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Registered Investment Company
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**
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911,721
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VANGUARD TARGET RETIREMNT 2060
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Registered Investment Company
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**
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1,517,090
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VANGUARD TARGET RETIREMNT 2065
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Registered Investment Company
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**
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604,536
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VANGUARD TARGET RETIREMNT 2070
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Registered Investment Company
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**
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351
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VANGUARD TARGET RETMT INCOME
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Registered Investment Company
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**
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1,622,254
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VANGUARD ULTRA ST BD ADMIRAL
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Registered Investment Company
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**
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477,257
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VANGUARD VALUE INDEX ADM
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Registered Investment Company
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**
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5,904,449
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80,288,686
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* Lincoln Stable Value Account
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Investment contract, at contract value
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**
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2,223,931
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$
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82,512,617
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* Parties-in-interest to the Plan.
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** Cost information omitted for participant directed investments.
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See Report of Independent Registered Public Accounting Firm
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