Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 003 [Member] | |
| Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items] | |
| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
Capital City Bank Group, Inc. 401(k) Plan
Plan No.
003
59-2273542
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
Identity of Issue, Borrower,
Lessor, or Similar Party
Description of Investment Including Maturity Date, Rate of
Interest, Collateral, Par, or Maturity Value
Cost
Current
Mutual funds:
Cohen & Steers
Real Estate Securities Z, 17,714 shares
**
$
307,687
Fidelity
Advisor Small Cap Growth I, 40,982 shares
**
1,436,420
Fidelity
Advisor Total Bond I, 107,466 shares
**
1,038,122
PGIM
High-Yield R6, 73,384 shares
**
355,912
Fidelity
Emerging Markets Index, 66,341 shares
**
907,544
Franklin Templeton
Franklin Utilities R6, 30,474 shares
**
737,481
MFS
Mid Cap Value R6, 11,468 shares
**
358,360
JP Morgan
100% U.S. Treas Sec MM Inst, 2,598,721 shares
**
2,598,721
Vanguard
Mid Cap Index Fund - Admiral, 6,280 shares
**
2,256,665
Pimco
RAE US Small Instl, 14,006 shares
**
162,885
American
Funds Mortgage R6, 11,206 shares
**
100,290
T. Rowe Price
U.S. Equity Research, 33,637 shares
**
2,261,774
Blackrock
Advantage Small Cap Core K, 19,235 shares
**
384,699
Vanguard
Equity Income ADM, 15,801 shares
**
1,468,103
Fidelity
Stock Selector Fund K, 24,343 shares
**
1,346,187
MFS
Blended Research Mid Cap Equity Fund, 36,483 shares
**
542,131
JP Morgan
Large Cap Growth Fund R6, 43,919 shares
**
3,796,351
Total
20,059,332
Collective investment trusts:
Blackrock
Equity Index Fund R, 6,874 shares
**
6,748,238
Blackrock
Lifepath Index Retirement S, 252,880 shares
**
6,180,975
Blackrock
Lifepath Index 2030 Fund S, 149,093 shares
**
5,875,900
Blackrock
Lifepath Index 2035 Fund S, 207,809 shares
**
9,341,659
Blackrock
Lifepath Index 2040 Fund S, 183,096 shares
**
9,225,595
Blackrock
Lifepath Index 2045 Fund S, 109,545 shares
**
6,111,910
Blackrock
Lifepath Index 2050 Fund S, 88,312 shares
**
5,093,880
Blackrock
Lifepath Index 2055 Fund S, 134,135 shares
**
4,100,422
Blackrock
Lifepath Index 2060 Fund S, 74,475 shares
**
2,208,798
Blackrock
Lifepath IDX 2065 Fund Fee S, 54,937 shares
**
1,037,490
Blackrock
MSCI ACWI ex-U.S. Index R, 72,716 shares
**
1,599,964
Blackrock
Russell 1000 Growth R, 75,108 shares
**
3,901,932
Blackrock
Russell 1000 Value Index Fund R, 23,159 shares
**
617,825
Blackrock
Russell 2000 Index Fund R, 5,988 shares
**
1,812,501
Total
63,857,089
Company common stock:
*
Capital City Bank Group, Inc.
Capital City Bank Group Stock, 50,122 shares
**
2,133,682
*
Notes Receivable from
Participant loans, interest rates ranging from
4.25
% to
9.5
%,
maturities through 2029
204,921
$
86,255,024
* Party-in-interest
** Participant-directed investment, cost not required
|