v3.26.1
Schedule of Assets
12 Months Ended
Dec. 31, 2025
SBA Defined Contribution Plan for Primis Bank  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
EBP, Schedule of Asset Held for Investment [Table Text Block]

SBA Defined Contribution Plan for Primis Bank

Schedule of Assets (Held at End of Year)

Schedule H, Line 4i

EIN 20-2453966 Plan 002

December 31, 2025

(a) Lessor or similar party

(b) Identity of issue, borrower

(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value

(d) Cost **

(e) Current value

Common collective trust:

Goldman Sachs

Stable Value Fund

$

3,136,972

Wilmington MFS

Growth Fund

2,566,657

Vanguard

Institutional Target Retirement Income Trust II

2,285,489

Vanguard

Target Retirement 2020 Trust II

617,700

Vanguard

Target Retirement 2025 Trust II

4,869,107

Vanguard

Target Retirement 2030 Trust II

4,622,426

Vanguard

Target Retirement 2035 Trust II

5,139,023

Vanguard

Target Retirement 2040 Trust II

4,294,851

Vanguard

Target Retirement 2045 Trust II

6,016,916

Vanguard

Target Retirement 2050 Trust II

3,745,442

Vanguard

Target Retirement 2055 Trust II

1,845,540

Vanguard

Target Retirement 2060 Trust II

1,416,086

Vanguard

Target Retirement 2065 Trust II

464,372

Vanguard

Target Retirement 2070 Trust II

103,914

Wasatch

Core Growth CIT A

452,781

Mutual funds:

*

Voya

Intermediate Bond Fund

586,187

Fidelity

U.S. Bond Index Fund

457,654

Fidelity

500 Index Fund

3,479,821

Fidelity

Extended Market Index Fund

193,686

Fidelity

Total International Index Fund

376,309

Vanguard

Equity Income Fund

1,634,645

JP Morgan

Mid-Cap Growth Fund

751,776

Victory

Mid-Cap Value Fund

452,135

PIMCO

RAE US Small Fund Institutional Class

311,925

PIMCO

Real Return Fund

276,864

Cohen & Steers

Real Estate Securities Fund

272,913

DFA

Emerging Markets Core Equity Fund

409,220

American Funds

EuroPacific Growth Fund

490,975

*

Primis

Common stock, 104,855 shares

1,512,347

*

Voya

Money market fund

33,993

*

Participant loans***

Maturing through 2030, interest rates ranging from 3.50% to 8.75%, collateralized by participant accounts

911,901

$

53,729,627

*      Party-in-interest

**     Cost information omitted for participant-directed accounts.

***  The accompanying financial statements classify participant loans as notes receivable from participants.

See accompanying report of independent registered public accounting firm.