v3.26.1
Schedule of Assets Held at End of Year (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
Schedule of Assets Held at End of Year
Form 5500, Schedule H, Line 4i
EIN 38-3413392, Plan No. 001
December 31, 2025
(a)(b)(c)(d)(e)
Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity ValueCostCurrent Value
Mutual funds:
American BeaconAmerican Beacon Large Capital Value R6*$1,460,336 
American FundsAmerican Funds Europacific Growth R6*1,192,623 
Dodge & CoxDodge & Cox Income X*698,399 
FullerThalerFullerThaler Behavioral Small‑Cap Equity R6*1,428,233 
Common collective trust funds:
MetLifeMetLife Stable Value Fund Series 25053*965,058 
State Street Global AdvisorsSSgA Nasdaq‑100 Index NL CL M*4,480,263 
State Street Global AdvisorsSSgA S&P Mid Cap Index NL CL M*1,671,052 
State Street Global AdvisorsSSgA S&P 500 Index K*4,155,632 
State Street Global AdvisorsSSgA REIT Index NL C*548,121 
State Street Global AdvisorsSSgA Target Retirement 2070 NL M*15,823 
State Street Global AdvisorsSSgA Target Retirement 2065 NL Series Fund M*489,830 
State Street Global AdvisorsSSgA Target Retirement 2060 NL Series Fund M*1,776,624 
State Street Global AdvisorsSSgA Target Retirement 2055 NL Series Fund M*3,116,526 
State Street Global AdvisorsSSgA Target Retirement 2050 NL Series Fund M*3,327,312 
State Street Global AdvisorsSSgA Target Retirement 2045 NL Series Fund M*8,355,755 
State Street Global AdvisorsSSgA Target Retirement 2040 NL Series Fund M*3,702,115 
State Street Global AdvisorsSSgA Target Retirement 2035 NL Series Fund M*3,718,361 
State Street Global AdvisorsSSgA Target Retirement 2030 NL Series Fund M*3,146,149 
State Street Global AdvisorsSSgA Target Retirement 2025 NL Series Fund M*827,610 
State Street Global AdvisorsSSgA Target Retirement Income NL CL M*588,681 
State Street Global AdvisorsSSgA Russell 1000 Growth Index NL Class C*4,397,241 
State Street Global AdvisorsSSgA Cash Series U.S. Government Class G*942,727 
(1)Northpointe Bancshares, Inc.
Northpointe Bancshares, Inc. ‑ Common stock ‑ 951,600 shares
*16,282,470 
(1)Participants
Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent
-822,288 
Total$68,109,229 
*Cost information not required
(1) A party-in-interest as defined by ERISA