| Schedule of Assets |
HOME BANK, N. A. PROFIT SHARING AND 401(k) PLAN EIN: 72-0214660 PN: 002 Form 5500 Schedule H Line 4(i) – Schedule of Assets (Held at End of Year) At December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issuer | | (c) Description of Investment | | (d) Cost | | (e) Current Value | | | The American Funds | | American Funds American Balanced R6 Fund | | ** | | 4,963,181 | | | | American Funds Service Company | | American Funds Target Date Retirement 2010 R6 Fund | | ** | | 937,150 | | | | American Funds Service Company | | American Funds Target Date Retirement 2015 R6 Fund | | ** | | 41 | | | | American Funds Service Company | | American Funds Target Date Retirement 2020 R6 Fund | | ** | | 779,988 | | | | American Funds Service Company | | American Funds Target Date Retirement 2025 R6 Fund | | ** | | 1,069,853 | | | | American Funds Service Company | | American Funds Target Date Retirement 2030 R6 Fund | | ** | | 3,156,487 | | | | American Funds Service Company | | American Funds Target Date Retirement 2035 R6 Fund | | ** | | 3,885,767 | | | | American Funds Service Company | | American Funds Target Date Retirement 2040 R6 Fund | | ** | | 3,641,919 | | | | American Funds Service Company | | American Funds Target Date Retirement 2045 R6 Fund | | ** | | 4,466,669 | | | | American Funds Service Company | | American Funds Target Date Retirement 2050 R6 Fund | | ** | | 2,031,458 | | | | American Funds Service Company | | American Funds Target Date Retirement 2055 R6 Fund | | ** | | 1,302,906 | | | | American Funds Service Company | | American Funds Target Date Retirement 2060 R6 Fund | | ** | | 981,674 | | | | American Funds Service Company | | American Funds Target Date Retirement 2065 R6 Fund | | ** | | 379,959 | | | | American Funds Service Company | | American Funds Target Date Retirement 2070 R6 Fund | | ** | | 20,966 | | | | Delaware Investments | | Nomura Small Cap Value R6 Fund | | ** | | 792,436 | | | | Eaton Vance | | Eaton Vance Atlanta Capital SMID Cap R6 Fund | | ** | | 535,002 | | | | Fidelity Management & Research | | Fidelity 500 Index Fund | | ** | | 4,919,742 | | | * | | Home Bancorp, Inc. | | Home Bancorp, Inc. Stock | | ** | | 11,126,238 | | | | Janus International Holding, LLC | | Janus Henderson Triton N Fund | | ** | | 1,224,476 | | | | JP Morgan Funds | | JP Morgan Large Cap Growth R6 Fund | | ** | | 6,720,747 | | | | MFS Investment Management | | MFS Intl Growth R6 Fund | | ** | | 1,408,637 | | | | PIMCO Funds | | PIMCO StockPLUS International I Fund | | ** | | 603,783 | | | | PIMCO Funds | | PIMCO Total Return Instl Fund | | ** | | 1,478,689 | | | * | | Principal Life Insurance Company | | Principal Fixed Income Guaranteed Option | | ** | | 2,703,108 | | | * | | Principal Life Insurance Company | | Principal Equity Income Separate Account | | ** | | 2,741,911 | | | * | | Principal Life Insurance Company | | Principal Mid Cap S&P 400 Index Separate Account | | ** | | 2,059,886 | | | * | | Principal Life Insurance Company | | Principal Small Cap S&P 600 Index Separate Account | | ** | | 632,152 | | | | T. Rowe Price Funds | | T Rowe Price Intl Value Equity I Fund | | ** | | 306,826 | | | | Victory Funds | | Victory Sycamore Established Value R6 Fund | | ** | | 402,741 | | | | | | | | | | 65,274,392 | | | * | | Participant’s loans | | 7% interest with various maturities | | | | 1,415,511 | | | | Total investments | | | | $ | 66,689,903 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
*Indicates party-in-interest to the Plan. **Cost information has not been included above because all included investments are participant directed.
See Report of Independent Registered Public Accounting Firm.
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