| Schedule of Assets [Text Block] |
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INVESTAR HOLDING CORPORATION 401(K) PLAN
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| EIN: 27-1560715, PN: 001 |
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FORM 5500, SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
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DECEMBER 31, 2025
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(a)
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(b)
Identity of issuer, 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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Principal LargeCap S&P 500 Index SA-Z
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Pooled separate accounts
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** |
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$ |
2,171,125 |
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*
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Principal SmallCap S&P 600 Index SA-Z
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Pooled separate accounts
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** |
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228,711 |
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*
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Principal MidCap S&P 400 Index SA-Z
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Pooled separate accounts
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** |
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1,171,561 |
| * |
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Principal Lifetime 2015 Sep Acct-Z |
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Pooled separate accounts |
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** |
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1,448 |
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*
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Principal Lifetime 2020 Sep Acct-Z
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Pooled separate accounts
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** |
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469,559 |
| * |
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Principal Lifetime 2025 Sep Acct-Z |
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Pooled separate accounts |
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** |
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2,333,340 |
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*
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Principal Lifetime 2030 Sep Acct-Z
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Pooled separate accounts
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** |
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2,672,514 |
| * |
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Principal Lifetime 2035 Sep Acct-Z |
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Pooled separate accounts |
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** |
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3,274,514 |
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*
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Principal Lifetime 2040 Sep Acct-Z
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Pooled separate accounts
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** |
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3,007,245 |
| * |
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Principal Lifetime 2045 Sep Acct-Z |
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Pooled separate accounts |
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** |
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2,889,942 |
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*
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Principal Lifetime 2050 Sep Acct-Z
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Pooled separate accounts
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** |
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2,353,688 |
| * |
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Principal Lifetime 2055 Sep Acct-Z |
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Pooled separate accounts |
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** |
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1,124,197 |
| * |
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Principal Lifetime 2060 Sep Acct-Z |
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Pooled separate accounts |
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** |
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461,779 |
| * |
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Principal Lifetime 2065 Sep Acct-Z |
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Pooled separate accounts |
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** |
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160,792 |
| * |
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Principal Lifetime 2070 Sep Acct-Z |
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Pooled separate accounts |
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** |
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67,909 |
| * |
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Principal Lifetime Strategic Income SA-Z |
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Pooled separate accounts |
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** |
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59,439 |
| * |
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Principal MidCap Growth Sep Acct-Z |
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Pooled separate accounts
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** |
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149,505 |
| * |
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Principal LargeCap Growth I SA-Z |
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Pooled separate accounts
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** |
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509,913 |
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*
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Principal Life Insurance Company
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Guaranteed investment contract
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** |
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346,749 |
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Fidelity Advisor High Income Advantage I Fund |
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Mutual funds
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** |
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131,938 |
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Vanguard Total Bond Market Index Admiral Fund |
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Mutual funds
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** |
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82,512 |
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Dodge & Cox Stock I Fund
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Mutual funds
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** |
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382,230 |
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American Beacon International Equity R5 Fund |
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Mutual funds
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** |
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224,791 |
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DFA US Large Cap Value I Fund |
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Mutual funds
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** |
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153,329 |
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DFA US Targeted Value I Fund
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Mutual funds
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** |
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47,867 |
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DFA International Small Company I Fund |
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Mutual funds
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** |
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35,982 |
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American Funds Growth Fund of America R6 Fund |
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Mutual funds
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** |
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798,348 |
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American Funds Euro Pacific Growth R6 Fund |
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Mutual funds
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** |
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200,526 |
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American Funds New Perspective R6 Fund |
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Mutual funds
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** |
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251,801 |
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Allspring Spec M Cap Val Institutional Fund |
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Mutual funds
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** |
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62,114 |
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DFA Inflation Protected Securities I Fund |
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Mutual funds
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** |
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618,177 |
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Virtus Seix Total Return Bond I Fund |
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Mutual funds
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** |
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34,748 |
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American Funds American Balanced R6 Fund |
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Mutual funds
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** |
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250,876 |
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ClearBridge Small Cap Growth IS Fund |
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Mutual funds
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** |
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93,231 |
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*
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Investar Holding Corporation Stock Fund |
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Employer security
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** |
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3,939,628 |
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Total investments
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30,762,028 |
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*
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Notes receivable from participants
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Notes receivable bearing interest rates of 4.25% - 9.50% and maturing 02/2026 - 12/2030
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— |
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671,936 |
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Total net assets
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$ |
31,433,964 |
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*
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Party-in-interest
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**
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Cost information is not required for participant-directed investments, and, therefore is not included.
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