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SCHEDULE H, Line 4i - SCHEDULE (MODIFIED CASH BASIS) OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
SAVINGS PLAN FOR THE
SUBSIDIARIES OF SOUTHSIDE BANCSHARES, INC.
PLAN No. 002 EIN 75-1848732
SCHEDULE H, Line 4i - SCHEDULE (MODIFIED CASH BASIS) OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
Description of investment including maturity date, number of shares or units, rate of interest, collateral and par or maturity value
Identity of issue, sponsor, borrower, lessor, or similar partyCurrent Value
Mutual Funds
The American FundsAmerican Funds New Perspective R6 Fund15,159 shares$1,071,297 
The American FundsAmerican Funds New World R63,012 shares280,654 
Eagle Financial Services, Inc.Carillon Eagle Mid Cap Growth R6 Fund13,368 shares962,894 
Franklin Templeton InvestmentsFranklin Small Cap Growth R6 Fund30,817 shares849,925 
JP Morgan FundsJP Morgan U.S. Research Enhanced Equity R6 Fund49,769 shares2,384,947 
Fidelity InvestmentsFidelity US Bond Index Fund90,724 shares958,049 
Fidelity InvestmentsFidelity 500 Index Fund21,209 shares5,041,813 
Fidelity InvestmentsFidelity Total Int Index Fund9,656 shares167,239 
Vanguard GroupVanguard Fed Money Market Investment Fund2,205,667 shares2,205,667 
Common Stock
* Southside Bancshares, Inc.Southside Bancshares, Inc.114,791 shares3,488,490 
Collective Investment Trusts
Putnam InvestmentsPutnam Large Cap Value Trust II116,224 shares2,071,401 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid Income Fund Z57,672 shares1,410,082 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2015 Fund Z34,239 shares1,172,677 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2020 Fund Z41,147 shares1,595,277 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2025 Fund Z119,093 shares5,131,736 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2030 Fund Z190,443 shares9,025,092 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2035 Fund Z102,343 shares5,322,869 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2040 Fund Z87,426 shares4,960,537 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2045 Fund Z137,200 shares8,354,136 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2050 Fund Z94,844 shares5,994,143 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2055 Fund Z63,699 shares4,109,890 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2060 Fund Z81,595 shares2,534,332 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2065 Fund Z17,484 shares377,660 
* Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2070 Fund Z852 shares13,260 
Pooled Separate Accounts
  * Principal Life Insurance CompanyPrincipal Diversified International Separate Account Z2,235 shares388,086 
  * Principal Life Insurance CompanyPrincipal Diversified Income Separate Account Z2,386 shares41,182 
  * Principal Life Insurance CompanyPrincipal Global Real Estate Securities Separate Account Z2,872 shares50,395 
  * Principal Life Insurance CompanyPrincipal Core Fixed Income Separate Account Z37,191 shares711,180 
  * Principal Life Insurance CompanyPrincipal LargeCap Growth I Separate Account Z45,243 shares4,059,339 
  * Principal Life Insurance CompanyPrincipal MidCap S&P 400 Index Separate Account Z5,912 shares695,051 
  * Principal Life Insurance CompanyPrincipal MidCap Value I Separate Account Z5,380 shares506,925 
  * Principal Life Insurance CompanyPrincipal Real Estate Securities Separate Account Z5,895 shares515,124 
  * Principal Life Insurance CompanyPrincipal SmallCap S&P 600 Index Separate Account Z4,107 shares459,551 
  * Principal Life Insurance CompanyPrincipal SmallCap Value II Separate Account Z7,449 shares435,838 
Investment Contract
  * Principal Life Insurance CompanyPrincipal Fixed Income Guaranteed Option975,197 
Notes Receivable
* Participant loans
Varying maturity dates with interest rates of 3.25% to 8.50%
1,500,654 
Total$79,822,589 
* Principal Financial Group, including associated funds and accounts, participants and the Company are parties-in-interest.