Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHEN INC. | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | — | THIRD PARTY ADMINISTRATOR | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASS MUTUAL INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $6.0M | 98.1% | |
| MassMutual 60/40 Allocation I Pooled Separate Accounts | — |
| — |
| — |
| $715K |
| 11.7% |
| JPMorgan US Equity R6 Pooled Separate Accounts | — | — | — | $586K | 9.6% |
| American Funds Trgt Date Ret 2035 R6 Pooled Separate Accounts | — | — | — | $537K | 8.8% |
| Vanguard 500 Index Adm Pooled Separate Accounts | — | — | — | $460K | 7.5% |
| American Funds Trgt Date Ret 2030 R6 Pooled Separate Accounts | — | — | — | $421K | 6.9% |
| MassMutual Mid Cap Growth I Pooled Separate Accounts | — | — | — | $362K | 5.9% |
| MassMutual 80/20 Allocation I Pooled Separate Accounts | — | — | — | $317K | 5.2% |
| MassMutual Bal I Pooled Separate Accounts | — | — | — | $256K | 4.2% |
| American Funds Trgt Date Ret 2055 R6 Pooled Separate Accounts | — | — | — | $211K | 3.5% |
| American Century Equity Income R6 Pooled Separate Accounts | — | — | — | $186K | 3.0% |
| Pioneer Equity Income K Pooled Separate Accounts | — | — | — | $175K | 2.9% |
| Pimco Total Return Inst Pooled Separate Accounts | — | — | — | $166K | 2.7% |
| American Funds New World R6 Pooled Separate Accounts | — | — | — | $158K | 2.6% |
| American Funds Trgt Date Ret 2040 R6 Pooled Separate Accounts | — | — | — | $143K | 2.3% |
| Vanguard Total Bond Market Ind Adm Pooled Separate Accounts | — | — | — | $134K | 2.2% |
| American Funds Trgt Date Ret 2050 R6 Pooled Separate Accounts | — | — | — | $127K | 2.1% |
| Lord Abbett Value Opportunities R6 Pooled Separate Accounts | — | — | — | $123K | 2.0% |
| Fixed Account General Account | — | — | — | $118K | 1.9% |
| American Funds Trgt Date Ret 2025 R6 Pooled Separate Accounts | — | — | — | $116K | 1.9% |
| Vanguard Total Intl Stock Adm Pooled Separate Accounts | — | — | — | $89K | 1.5% |
| American Funds Fundamental Investors R6 Pooled Separate Accounts | — | — | — | $83K | 1.4% |
| Franklin Small Cap Value R6 Pooled Separate Accounts | — | — | — | $81K | 1.3% |
| American Funds Trgt Date Ret 2045 R6 Pooled Separate Accounts | — | — | — | $57K | 0.9% |
| Hartford Midcap R6 Pooled Separate Accounts | — | — | — | $56K | 0.9% |
| DWS Rreef Real Estate Securities Pooled Separate Accounts | — | — | — | $49K | 0.8% |
| MFS Governmental Securities R6 Pooled Separate Accounts | — | — | — | $49K | 0.8% |
| Victory Sycamore Est Value R6 Pooled Separate Accounts | — | — | — | $36K | 0.6% |
| MassMutual Small Cap Opp I Pooled Separate Accounts | — | — | — | $36K | 0.6% |
| MassMutual 20/80 Allocation I Pooled Separate Accounts | — | — | — | $29K | 0.5% |
| MassMutual Overseas I Pooled Separate Accounts | — | — | — | $26K | 0.4% |
| American Funds Trgt Date Ret 2010 R6 Pooled Separate Accounts | — | — | — | $11K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 Pooled Separate Accounts | — | — | — | $4K | <0.1% |
