| SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
COLONY BANKCORP, INC. 401(k) PLAN EIN: 58-1492391 PLAN NUMBER 002 FORM 5500 SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | | | | (A) | | (B) | | (C) | | (D) | | (E) | * | | Identity of issuer or similar party | | Description of assets | | Cost ** | | Current value | | | Fixed Annuity | | | | | | | | * | | Guaranteed Option | | Fixed annuity | | | | $ | 2,851,610 | | | | | | | | | | | | | Mutual Funds | | | | | | | | | | BlackRock Liquid FedFd Insti | | Mutual fund | | | | | 49,642 | | | Fidelity Advisor Total Bd Z | | Mutual fund | | | | | 1,642,316 | | | iShares US Aggte Bond Index K | | Mutual fund | | | | | 1,821,655 | | | Vanguard LifeStrat Mod Grw I | | Mutual fund | | | | | 125,588 | | | Fid Freedom Idx 2010 Inst Prem | | Mutual fund | | | | | 2,516 | | | Fid Freedom Idx 2015 Inst Prem | | Mutual fund | | | | | 58,061 | | | Fid Freedom Idx 2020 Inst Prem | | Mutual fund | | | | | 109,700 | | | Fid Freedom Idx 2025 Inst Prem | | Mutual fund | | | | | 296,818 | | | Fid Freedom Idx 2030 Inst Prem | | Mutual fund | | | | | 437,875 | | | Fid Freedom Idx 2035 Inst Prem | | Mutual fund | | | | | 458,398 | | | Fid Freedom Idx 2040 Inst Prem | | Mutual fund | | | | | 997,999 | | | Fid Freedom Idx 2045 Inst Prem | | Mutual fund | | | | | 301,593 | | | Fid Freedom Idx 2050 Inst Prem | | Mutual fund | | | | | 377,675 | | | Fid Freedom Idx 2055 Inst Prem | | Mutual fund | | | | | 353,676 | | | Fid Freedom Idx 2060 Inst Prem | | Mutual fund | | | | | 342,045 | | | Fid Freedom Idx 2065 Inst Prem | | Mutual fund | | | | | 178,696 | | | JP Morgan Equity Income R6 | | Mutual fund | | | | | 2,245,088 | | | Principal Real Estate Sec R6 | | Mutual fund | | | | | 99,717 | | | Allspring Spc Mid Cap Value R6 | | Mutual fund | | | | | 482,486 | | | Blackrock MC Gth Eqty Prt K | | Mutual fund | | | | | 468,387 | | | ClearBridge Sm Cap Gr IS | | Mutual fund | | | | | 462,673 | | | Fidelity 500 Index Fd | | Mutual fund | | | | | 3,135,703 | | | Fidelity Mid Cap Index Fund | | Mutual fund | | | | | 842,091 | | | Fidelity Sm Cap Index Fund | | Mutual fund | | | | | 704,389 | | | T Rowe Price Blue Chip Grth I | | Mutual fund | | | | | 3,812,594 | | | Undiscovered Mgrs Behav Val R6 | | Mutual fund | | | | | 539,476 | | | American New World Fund R6 | | Mutual fund | | | | | 1,530,164 | | | MFS Research International R6 | | Mutual fund | | | | | 990,823 | | | Vanguard Dev Mrkts Index Adm | | Mutual fund | | | | | 1,444,647 | | | JPMorgan US Govt MMkt Cap Cl | | Mutual fund | | | | | 5,715 | | | | | | | | | | | | | Total Mutual Funds | | | | | | | 24,318,206 | | | | | | | | | | | | | Employer Stock Fund | | | | | | | | * | | Colony Bankcorp, Inc. | | Common Stock | | -0- | | | 9,604,018 | | | | | | | | | | | * | | JPMorgan US Govt MMkt Cap Cl | | Interest bearing money market account | | | | | 396,861 | | | | | | | | | | | * | | Participant Loans | | 4.25% - 9.50% Interest Rates, Maturing at Various Dates through December 2029 | | | | | 782,794 | | | | | | | | | $ | 37,953,489 |
** | All funds are participant-directed investments. Cost amounts are not required for participant-directed funds. |
|