| EBP, Schedule of Asset Held for Investment [Text Block] |
|
(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
|
|
(d)
Cost
|
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(e)
Current
value
|
| * |
|
Principal LargeCap S&P 500 Index SA-Z
|
|
Pooled separate accounts
|
|
|
** |
|
$ |
2,171,125 |
|
*
|
|
Principal SmallCap S&P 600 Index SA-Z
|
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Pooled separate accounts
|
|
|
** |
|
|
228,711 |
|
*
|
|
Principal MidCap S&P 400 Index SA-Z
|
|
Pooled separate accounts
|
|
|
** |
|
|
1,171,561 |
| * |
|
Principal Lifetime 2015 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
1,448 |
|
*
|
|
Principal Lifetime 2020 Sep Acct-Z
|
|
Pooled separate accounts
|
|
|
** |
|
|
469,559 |
| * |
|
Principal Lifetime 2025 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
2,333,340 |
|
*
|
|
Principal Lifetime 2030 Sep Acct-Z
|
|
Pooled separate accounts
|
|
|
** |
|
|
2,672,514 |
| * |
|
Principal Lifetime 2035 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
3,274,514 |
|
*
|
|
Principal Lifetime 2040 Sep Acct-Z
|
|
Pooled separate accounts
|
|
|
** |
|
|
3,007,245 |
| * |
|
Principal Lifetime 2045 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
2,889,942 |
|
*
|
|
Principal Lifetime 2050 Sep Acct-Z
|
|
Pooled separate accounts
|
|
|
** |
|
|
2,353,688 |
| * |
|
Principal Lifetime 2055 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
1,124,197 |
| * |
|
Principal Lifetime 2060 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
461,779 |
| * |
|
Principal Lifetime 2065 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
160,792 |
| * |
|
Principal Lifetime 2070 Sep Acct-Z |
|
Pooled separate accounts |
|
|
** |
|
|
67,909 |
| * |
|
Principal Lifetime Strategic Income SA-Z |
|
Pooled separate accounts |
|
|
** |
|
|
59,439 |
| * |
|
Principal MidCap Growth Sep Acct-Z |
|
Pooled separate accounts
|
|
|
** |
|
|
149,505 |
| * |
|
Principal LargeCap Growth I SA-Z |
|
Pooled separate accounts
|
|
|
** |
|
|
509,913 |
|
*
|
|
Principal Life Insurance Company
|
|
Guaranteed investment contract
|
|
|
** |
|
|
346,749 |
| |
|
Fidelity Advisor High Income Advantage I Fund |
|
Mutual funds
|
|
|
** |
|
|
131,938 |
| |
|
Vanguard Total Bond Market Index Admiral Fund |
|
Mutual funds
|
|
|
** |
|
|
82,512 |
| |
|
Dodge & Cox Stock I Fund
|
|
Mutual funds
|
|
|
** |
|
|
382,230 |
| |
|
American Beacon International Equity R5 Fund |
|
Mutual funds
|
|
|
** |
|
|
224,791 |
| |
|
DFA US Large Cap Value I Fund |
|
Mutual funds
|
|
|
** |
|
|
153,329 |
| |
|
DFA US Targeted Value I Fund
|
|
Mutual funds
|
|
|
** |
|
|
47,867 |
| |
|
DFA International Small Company I Fund |
|
Mutual funds
|
|
|
** |
|
|
35,982 |
| |
|
American Funds Growth Fund of America R6 Fund |
|
Mutual funds
|
|
|
** |
|
|
798,348 |
| |
|
American Funds Euro Pacific Growth R6 Fund |
|
Mutual funds
|
|
|
** |
|
|
200,526 |
| |
|
American Funds New Perspective R6 Fund |
|
Mutual funds
|
|
|
** |
|
|
251,801 |
| |
|
Allspring Spec M Cap Val Institutional Fund |
|
Mutual funds
|
|
|
** |
|
|
62,114 |
| |
|
DFA Inflation Protected Securities I Fund |
|
Mutual funds
|
|
|
** |
|
|
618,177 |
| |
|
Virtus Seix Total Return Bond I Fund |
|
Mutual funds
|
|
|
** |
|
|
34,748 |
| |
|
American Funds American Balanced R6 Fund |
|
Mutual funds
|
|
|
** |
|
|
250,876 |
| |
|
ClearBridge Small Cap Growth IS Fund |
|
Mutual funds
|
|
|
** |
|
|
93,231 |
|
*
|
|
Investar Holding Corporation Stock Fund |
|
Employer security
|
|
|
** |
|
|
3,939,628 |
| |
|
Total investments
|
|
|
|
|
|
30,762,028 |
|
*
|
|
Notes receivable from participants
|
|
Notes receivable bearing interest rates of 4.25% - 9.50% and maturing 02/2026 - 12/2030
|
|
|
— |
|
|
671,936 |
| |
|
Total net assets
|
|
|
|
|
$ |
31,433,964 |
|