| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
EFSC INCENTIVE SAVINGS PLAN SUPPLEMENTAL SCHEDULE
EIN: 43-1706259 PLAN: 001 SCHEDULE H, LINE 4i: SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 31, 2025 | | | | | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor, or similar party | (c) Description of investment, including maturity date, rate of interest, collateral, par, or maturity value | (d)
Cost** | (e)
Current Value | | Interest-bearing cash | Cash | | $ | 69,730 | | | | | | | | Mutual funds: | | | | | AMG River Road Small Cap Value Fund Class I | Mutual Fund | | 7,916,540 | | | Baird Aggregate Bond Fund Class Institutional | Mutual Fund | | 6,101,854 | | | Conestoga Small Cap Fund Investors Class | Mutual Fund | | 150,571 | | | CRM Mid Cap Value Fund Class Institutional | Mutual Fund | | 4,863,593 | | | Dodge & Cox Stock Fund Class I | Mutual Fund | | 14,730,604 | | | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Mutual Fund | | 7,820,822 | | | Hartford Schroders International Multi-Cap Value Fund Class I | Mutual Fund | | 3,641,689 | | | Nuveen Core Impact Bond Fund Class R6 | Mutual Fund | | 11 | | | PGIM Jennison Mid-Cap Growth Fund Class R6 | Mutual Fund | | 5,528,394 | | | Polen Growth Fund Institutional Class | Mutual Fund | | 1,465,862 | | | State Street Aggregate Bond Index Fund Class K | Mutual Fund | | 1,110,386 | | | State Street Global All Cap Equity ex-U.S. Index Fund Class K | Mutual Fund | | 4,171,500 | | | State Street Small/Mid Cap Equity Index Fund Class K | Mutual Fund | | 3,981,585 | | | Vanguard LifeStrategy Moderate Growth Fund Class I | Mutual Fund | | 7,025,032 | | | Vanguard LifeStrategy Growth Fund Class I | Mutual Fund | | 5,114,580 | | | Vanguard LifeStrategy Income Fund Class I | Mutual Fund | | 1,394,499 | | | Vanguard LifeStrategy Conservative Growth Fund Class I | Mutual Fund | | 929,696 | | | | | | $ | 75,947,218 | | | | | | | | Collective trust funds: | | | | | * | Schwab Indexed Retirement Trust 2010 Fund Class I | Collective Trust Fund | | $ | 821,995 | | | * | Schwab Indexed Retirement Trust 2015 Fund Class I | Collective Trust Fund | | 207,513 | | | * | Schwab Indexed Retirement Trust 2020 Fund Class I | Collective Trust Fund | | 5,495,293 | | | * | Schwab Indexed Retirement Trust 2025 Fund Class I | Collective Trust Fund | | 7,358,383 | | | * | Schwab Indexed Retirement Trust 2030 Fund Class I | Collective Trust Fund | | 16,647,398 | | | * | Schwab Indexed Retirement Trust 2035 Fund Class I | Collective Trust Fund | | 10,101,808 | | | * | Schwab Indexed Retirement Trust 2040 Fund Class I | Collective Trust Fund | | 19,172,969 | | | * | Schwab Indexed Retirement Trust 2045 Fund Class I | Collective Trust Fund | | 11,328,092 | | | * | Schwab Indexed Retirement Trust 2050 Fund Class I | Collective Trust Fund | | 13,559,421 | | | * | Schwab Indexed Retirement Trust 2055 Fund Class I | Collective Trust Fund | | 4,650,727 | | | * | Schwab Indexed Retirement Trust 2060 Fund Class I | Collective Trust Fund | | 3,788,492 | | | * | Schwab Indexed Retirement Trust 2065 Fund Class I | Collective Trust Fund | | 791,295 | | | State Street S&P 500 Index Non-Lending Series Fund Class N | Collective Trust Fund | | 32,069,223 | | | State Street U.S. Inflation Protected Bond Index Securities Lending Series Fund Class II | Collective Trust Fund | | 1,061,606 | | | Galliard Stable Return Fund C | Collective Trust Fund | | 8,124,368 | | | | | | $ | 135,178,583 | | | | | | | | * | EFSC common stock | Common stock | | 8,543,230 | | | | | | | | * | Participant loans | 4.25% - 9.50% Due at various dates through 2053 | | 2,649,000 | | | Total | | | $ | 222,387,761 | | | | | | | | *Represents a party-in-interest to the Plan. | | | | | **Historical cost information has been omitted as these investments are participant-directed. |
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