| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
| | | | | | | | | | | | | | | | WORLD ACCEPTANCE CORPORATION | | RETIREMENT SAVINGS PLAN | | Schedule H, Line 4i - Schedule of Assets (Held at End of Year) | | December 31, 2025 | | | | | | | (a) | (b) | (c) | (d) | (e) | | Party in-interest | Identity of issuer, borrower, lessor, or similar party | Description of investment including maturity date, rate of interest, collateral, par or maturity value | Cost | Current value | | Mutual Funds: | | | | | BlackRock | Blackrock Lifepath Index 2060 K Fund | ** | 3,190,318 | | | BlackRock | Blackrock Lifepath Index 2065 K Fund | ** | 899,493 | | | BlackRock | Blackrock Lifepath Index Retirement K Fund | ** | 2,693,613 | | | | | | | | BlackRock | Blackrock Lifepath Index 2030 K Fund | ** | 5,647,097 | | | BlackRock | Blackrock Lifepath Index 2035 K Fund | ** | 9,668,735 | | | BlackRock | Blackrock Lifepath Index 2040 K Fund | ** | 9,409,209 | | | BlackRock | Blackrock Lifepath Index 2045 K Fund | ** | 11,074,214 | | | BlackRock | Blackrock Lifepath Index 2050 K Fund | ** | 7,477,905 | | | BlackRock | Blackrock Lifepath Index 2055 K Fund | ** | 5,323,966 | | | Hartford Mutual Funds | Hartford International Opportunities R6 Fund | ** | 659,274 | | | MFS Investment Management | MFS Value R6 Fund | ** | 608,776 | | | T. Rowe Price Funds | T. Rowe Price Blue Chip Growth I Fund | ** | 3,726,753 | | | Vanguard Group | Vanguard Extended Market Index Admiral Fund | ** | 1,550,623 | | | Vanguard Group | Vanguard Total Bond Market Index Admiral Fund | ** | 345,933 | | | Vanguard Group | Vanguard 500 Index Admiral Fund | ** | 4,902,531 | | | Vanguard Group | Vanguard Total International Stock Index Admiral Fund | ** | 784,622 | | | Total | | | 67,963,062 | | | | | | | | Common Collective Trust Funds: | | | | | Alliance Bernstein | Alliance Bernstein Small & Mid Cap Value Portfolio | ** | $ | 343,022 | | | Invesco Trust Company | Invesco Stable Value Fund, Class B1 | ** | 5,588,645 | | | Metropolitan Life Insurance Co | Metro West Total Return Bond Fund Z | ** | 315,026 | | | William Blair & Company | William Blair Small-Mid Cap Growth R4 Fund | ** | 1,160,238 | | | Total | | | 7,406,931 | | | | | | | | * | Participant Loans | Interest rates from 3.50% to 9.50% and maturity dates through December 2030*** | ** | 2,884,682 | | | | | | | | Common Stock: | | | | | * | World Acceptance Corporation | Common stock, no par value (quoted at fair value) | ** | 2,314,712 | | | | | | | | Money Market Mutual Funds****: | | | | | * | Fidelity | Fidelity Govt Money Market | ** | 26 | | * | Fidelity | Fidelity Govt Money Market K6 | ** | 48,040 | | | | Total | | $ | 80,617,453 | | | | | | | | * | Indicates party-in-interest to the Plan | | ** | Cost information has not been included in column (d) because all investments are participant-directed |
| | | | | | | | | | | | | | | | *** | The accompanying financial statements classify participant loans as notes receivable from participants. Amount is net of $292,157 in deemed loan distributions. | | **** | Presented with mutual funds in the financial statements. |
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