Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIMMONS BANK | — | PINE BLUFF, AR | TRUSTEE/TPA | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Value of Interest in Registered Investment Fund Institutional Class Companies | — | — | $108K | $104K | 17.1% | |
| JP Morgan Large Cap Growth Value of Interest in Registered Investment Select Class I Companies | — | — | $88K | $93K | 15.3% | |
| Neuberger Berman Large Cap Value of Interest in Registered Investment Value Inst Companies | — | — | $86K | $88K | 14.4% | |
| Vanguard Growth Index Value of Interest in Registered Investment Admiral Class Companies | — |
| — |
| $53K |
| $80K |
| 13.0% |
| Guggenheim Total Return Bond Value of Interest in Registered Investment Fund Institutional Class Companies | — | — | $76K | $73K | 12.0% |
| Federated Hermes Total Return Value of Interest in Registered Investment Bond Fund Companies | — | — | $76K | $73K | 12.0% |
| Federated Hermes Total Return Value of Interest in Registered Investment Bond Fund Companies | — | — | $74K | $69K | 11.4% |
| Vanguard Value Index Value of Interest in Registered Investment Admiral Class Companies | — | — | $65K | $69K | 11.2% |
| Fidelity Investments Money Value of Interest in Registered Investment Market Treasury Only Fund Companies | — | — | $60K | $60K | 9.8% |
| Pimco Foreign Bond Value of Interest in Registered Investment (USD-Hedged) I Companies | — | — | $38K | $38K | 6.2% |
| Federated Hermes Institutional Value of Interest in Registered Investment High Yield Bond Fund Companies | — | — | $38K | $37K | 6.1% |
| Fidelity Mid-Cap Stock Value of Interest in Registered Investment Companies | — | — | $22K | $24K | 4.0% |
| Columbia Overseas Value of Interest in Registered Investment Institutional 3 Class Companies | — | — | $20K | $22K | 3.6% |
| Federated Adviser Series Value of Interest in Registered Investment Hermes International Growth Companies | — | — | $20K | $21K | 3.5% |
| Federated Hermes Institutional Value of Interest in Registered Investment High Yield Bond Fund Companies | — | — | $22K | $21K | 3.4% |
| Fuller & Thaler Behavioral Small Value of Interest in Registered Investment Cap Equity Institutional Companies | — | — | $16K | $20K | 3.3% |
| Federated Adviser Series Value of Interest in Registered Investment Hermes International Growth Companies | — | — | $17K | $19K | 3.2% |
| Columbia Overseas Value of Interest in Registered Investment Institutional 3 Class Companies | — | — | $18K | $19K | 3.2% |
| Fuller & Thaler Behavioral Small Value of Interest in Registered Investment Cap Equity Institutional Companies | — | — | $14K | $18K | 2.9% |
| Fidelity Investments Money Value of Interest in Registered Investment Market Treasury Only Fund Companies | — | — | $17K | $17K | 2.7% |
| Baron Emerging Markets Value of Interest in Registered Investment Institutional Fund Companies | — | — | $16K | $16K | 2.6% |
| Pimco Foreign Bond Value of Interest in Registered Investment (USD-Hedged) I Companies | — | — | $15K | $15K | 2.5% |
| Baron Emerging Markets Value of Interest in Registered Investment Institutional Fund Companies | — | — | $14K | $14K | 2.3% |
| Fidelity Mid-Cap Stock Value of Interest in Registered Investment Companies | — | — | $13K | $14K | 2.3% |
