Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS INC. | 71-0641478 | — | INVESTMENT/FINANCIAL ADVI | $114K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $5.4M | 16.5% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $4.0M | 12.3% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — |
| $2.4M |
| 7.5% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $2.3M | 7.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $2.0M | 6.1% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $1.7M | 5.3% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $1.7M | 5.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 4.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $911K | 2.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $910K | 2.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $843K | 2.6% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $814K | 2.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $711K | 2.2% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $647K | 2.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $510K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $498K | 1.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $480K | 1.5% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $472K | 1.4% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $356K | 1.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $282K | 0.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $271K | 0.8% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $136K | 0.4% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $120K | 0.4% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $42K | 0.1% |
| * BANK OF ENGLAND MONEY MARKET | Registered Investment Companies | — | — | $33K | 0.1% |
| FPA CRESCENT INST | Registered Investment Companies | — | — | $24K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| BLACKROCK 20 80 TARGET ALLOC K | Registered Investment Companies | — | — | $16K | <0.1% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $12K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
