Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 003 [Member] | |
| Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items] | |
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) | Capital City Bank Group, Inc. 401(k) Plan Plan No. 003 59-2273542 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) December 31, 2025 Identity of Issue, Borrower, Lessor, or Similar Party Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value Cost Current Mutual funds: Cohen & Steers Real Estate Securities Z, 17,714 shares ** $ 307,687 Fidelity Advisor Small Cap Growth I, 40,982 shares ** 1,436,420 Fidelity Advisor Total Bond I, 107,466 shares ** 1,038,122 PGIM High-Yield R6, 73,384 shares ** 355,912 Fidelity Emerging Markets Index, 66,341 shares ** 907,544 Franklin Templeton Franklin Utilities R6, 30,474 shares ** 737,481 MFS Mid Cap Value R6, 11,468 shares ** 358,360 JP Morgan 100% U.S. Treas Sec MM Inst, 2,598,721 shares ** 2,598,721 Vanguard Mid Cap Index Fund - Admiral, 6,280 shares ** 2,256,665 Pimco RAE US Small Instl, 14,006 shares ** 162,885 American Funds Mortgage R6, 11,206 shares ** 100,290 T. Rowe Price U.S. Equity Research, 33,637 shares ** 2,261,774 Blackrock Advantage Small Cap Core K, 19,235 shares ** 384,699 Vanguard Equity Income ADM, 15,801 shares ** 1,468,103 Fidelity Stock Selector Fund K, 24,343 shares ** 1,346,187 MFS Blended Research Mid Cap Equity Fund, 36,483 shares ** 542,131 JP Morgan Large Cap Growth Fund R6, 43,919 shares ** 3,796,351 Total 20,059,332 Collective investment trusts: Blackrock Equity Index Fund R, 6,874 shares ** 6,748,238 Blackrock Lifepath Index Retirement S, 252,880 shares ** 6,180,975 Blackrock Lifepath Index 2030 Fund S, 149,093 shares ** 5,875,900 Blackrock Lifepath Index 2035 Fund S, 207,809 shares ** 9,341,659 Blackrock Lifepath Index 2040 Fund S, 183,096 shares ** 9,225,595 Blackrock Lifepath Index 2045 Fund S, 109,545 shares ** 6,111,910 Blackrock Lifepath Index 2050 Fund S, 88,312 shares ** 5,093,880 Blackrock Lifepath Index 2055 Fund S, 134,135 shares ** 4,100,422 Blackrock Lifepath Index 2060 Fund S, 74,475 shares ** 2,208,798 Blackrock Lifepath IDX 2065 Fund Fee S, 54,937 shares ** 1,037,490 Blackrock MSCI ACWI ex-U.S. Index R, 72,716 shares ** 1,599,964 Blackrock Russell 1000 Growth R, 75,108 shares ** 3,901,932 Blackrock Russell 1000 Value Index Fund R, 23,159 shares ** 617,825 Blackrock Russell 2000 Index Fund R, 5,988 shares ** 1,812,501 Total 63,857,089 Company common stock: * Capital City Bank Group, Inc. Capital City Bank Group Stock, 50,122 shares ** 2,133,682 * Notes Receivable from Participant loans, interest rates ranging from 4.25 % to 9.5 %, maturities through 2029 204,921 $ 86,255,024 * Party-in-interest ** Participant-directed investment, cost not required |