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Schedule H Line 4i - Schedule of Assets (Tables)
12 Months Ended
Jun. 30, 2025
Southern Bank 401(k) Retirement Plan (the Plan)  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets

Investment Type and Issuer

Description of Investment

Current Value

*

American Funds Money Market Fund

  

2,163,753

  

shares

  

$

2,163,753

Mutual Funds

*

American Funds Bond Fund of America R4

69,499

shares

789,511

*

American Funds Intermediate Bond Fund of America R4

40,401

shares

512,291

*

American Funds Income Fund of America R4

32,958

shares

875,683

Franklin Income Fund A

96,410

shares

232,349

*

American Funds American Balanced Fund R4

44,515

shares

1,629,692

Invesco Comstock A

14,200

shares

432,964

*

American Funds Fundamental Investors R4

23,456

shares

2,054,053

*

American Funds Investment Company of America R4

59,554

shares

3,733,460

Ishares S&P 500 Index A

1,045

shares

758,653

*

American Funds Growth Fund of America R4

56,926

shares

4,618,961

*

American Funds New Perspective Fund R4

25,060

shares

1,714,615

*

American Funds New World Fund R4

10,467

shares

924,172

Fidelity Advisor Growth Opportunities A

5,764

shares

1,113,100

Fidelity Advisor Financials A

3,365

shares

127,091

Fidelity Advisor Technology A

5,924

shares

757,126

Putnam Large Cap Growth A

14,058

shares

1,021,564

Putnam Small Cap Growth Fund A

19,396

shares

1,452,187

Victory Sycamore Established Value A

40,313

shares

1,828,609

Invesco Small Cap Value A

8,335

shares

196,288

*

American Funds 2010 Target Date Fund R4

18,615

shares

231,388

*

American Funds 2015 Target Date Fund R4

11,900

shares

156,126

*

American Funds 2020 Target Date Fund R4

48,846

shares

705,339

*

American Funds 2025 Target Date Fund R4

65,791

shares

1,070,427

*

American Funds 2030 Target Date Fund R4

159,536

shares

2,970,559

*

American Funds 2035 Target Date Fund R4

208,855

shares

4,304,496

*

American Funds 2040 Target Date Fund R4

138,574

shares

3,109,608

*

American Funds 2045 Target Date Fund R4

97,659

shares

2,265,697

*

American Funds 2050 Target Date Fund R4

92,975

shares

2,125,416

*

American Funds 2055 Target Date Fund R4

55,265

shares

1,591,089

*

American Funds 2060 Target Date Fund R4

39,483

shares

775,058

*

American Funds 2065 Target Date Fund R4

21,468

shares

412,398

*

American Funds 2070 Target Date Fund R4

409

shares

4,913

Subtotal - Mutual Funds

44,494,883

*

Southern Missouri Bancorp, Inc. Common Stock (SMBC)

417,574

shares

22,874,722

Various maturity dates through 2030

*

Notes Receivable from Participants

interest rates from 4.25% to 9.50%

876,590

$

70,409,948

* Party-in-interest