| Schedule of Assets (Held at End of Year) |
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BancPlus Corporation
Employee Stock Ownership Plan
with 401(k) Provisions
EIN 64-0655312 PN 001
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025 |
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(a) |
(b) Identity of issuer, borrower, lessor, or similar party |
(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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Money Market Mutual Fund |
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Goldman Sachs |
Financial Square Government Fund |
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$ |
739,709 |
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$ |
739,709 |
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Mutual Funds |
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American Funds |
American Fund TD 2025 |
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N/A |
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61,863 |
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American Funds |
American Fund TD 2030 |
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N/A |
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161,759 |
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American Funds |
American Fund TD 2035 |
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N/A |
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197,089 |
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American Funds |
American Fund TD 2040 |
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N/A |
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150,809 |
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American Funds |
American Fund TD 2045 |
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N/A |
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318,429 |
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American Funds |
American Fund TD 2050 |
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N/A |
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50,053 |
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American Funds |
American Fund TD 2055 |
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N/A |
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310,101 |
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American Funds |
American Fund TD 2060 |
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N/A |
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54,551 |
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American Funds |
American Fund TD 2065 |
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N/A |
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102,976 |
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* |
BankPlus Wealth Management |
BankPlus Wealth Mgmt Aggressive |
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N/A |
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15,392,715 |
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* |
BankPlus Wealth Management |
BankPlus Wealth Mgmt Conservative |
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N/A |
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1,141,551 |
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* |
BankPlus Wealth Management |
BankPlus Wealth Mgmt Cons Growth |
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N/A |
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7,100,100 |
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* |
BankPlus Wealth Management |
BankPlus Wealth Mgmt Growth |
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N/A |
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14,427,123 |
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* |
BankPlus Wealth Management |
BankPlus Wealth Mgmt Mod Growth |
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N/A |
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7,545,910 |
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Fidelity |
Fidelity 500 Index Fund |
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N/A |
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8,712,824 |
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Goldman Sachs |
Goldman Sachs GQG Partners Int'l |
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N/A |
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926,601 |
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Invesco |
Invesco QQQ Trust |
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N/A |
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5,743,418 |
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BlackRock |
iShares MSCI EAFE Index Fund |
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N/A |
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770,027 |
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JP Morgan |
JP Morgan Core Plus |
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N/A |
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175,960 |
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Loomis Sayles |
Loomis Sayles Investment Grade Bond Fund |
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N/A |
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203,756 |
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Neuberger Berman |
Neuberger Berman Large Cap Value |
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N/A |
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1,547,536 |
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PIMCO |
PIMCO Income Fund |
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N/A |
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602,174 |
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Vanguard |
Vanguard Inflation Protected Securities |
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N/A |
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69,389 |
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Vanguard |
Vanguard Mid Cap ETF |
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N/A |
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2,386,326 |
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Vanguard |
Vanguard Emerging Markets ETF |
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N/A |
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503,727 |
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Vanguard |
Vanguard Small Cap ETF |
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N/A |
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1,871,870 |
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Vanguard |
Vanguard Total Bond Market ETF |
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N/A |
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236,115 |
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William Blair |
William Blair Small-Mid Cap |
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N/A |
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32,176 |
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Total Mutual Funds |
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70,796,928 |
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Common Collective Trust |
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Reliance Trust |
Reliance MetLife Stable Value |
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N/A |
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2,443,134 |
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* |
BancPlus Corporation common stock |
1,385,754 shares |
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31,721,456 |
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105,317,304 |
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* |
Notes receivable from participants, payable semimonthly |
2026-2031 |
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5.25%-10.50% |
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N/A |
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944,320 |
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* - Denotes party-in-interest |
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N/A - Cost information not required for participant-directed investments |
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