Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-2614959 | JERSEY CITY, NJ | NONE | $29K | — |
| STEPHENS INVESTMENTS | 71-0641478 | LITTLE ROCK, AR | NONE | $18K | — |
| LANDMARK PLC, CPAS | 71-0355269 | LITTLE ROCK, AR | NONE | $16K | — |
| FOUNDATION RESOURCE MANAGEMENT | 71-0714016 | LITTLE ROCK, AR | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Computer, Inc 16,185 shares, common stock | — | — | $3.1M | $4.1M | 19.5% | |
| Apple Computer, Inc. Common Stock | — | — | $8K | $1.1M | 5.2% | |
| Cohen & Steers Preferred Securities and Income 84,537 units, mutual funds | — | — | $998K | $1.0M | 5.0% | |
| Federated Treasury Obligations Money market mutual fund | — | — | $953K | $953K |
| 4.6% |
| Vanguard Mid-Cap Value 5,376 units, exchange-traded funds | — | — | $780K | $870K | 4.2% |
| Cash | — | — | $670K | $670K | 3.2% |
| Vanguard Value ETF 3,860 units, exchange-traded funds | — | — | $577K | $654K | 3.1% |
| Vanguard Growth ETF 1,278 units, exchange-traded funds | — | — | $400K | $528K | 2.5% |
| SPDR Barclay's Intermediate Term Treasury ETF 17,900 units, exchange-traded funds | — | — | $510K | $499K | 2.4% |
| United States Treasury Bills | — | — | — | $425K | 2.0% |
| American Funds Growth Fund of America 5,297 units, mutual funds | — | — | $340K | $395K | 1.9% |
| American Funds Washington Mutual Investors Fund 5,831 units, mutual funds | — | — | $336K | $359K | 1.7% |
| Vanguard Mid-Cap Growth 1,355 units, exchange-traded funds | — | — | $297K | $344K | 1.7% |
| March 31, 2026 maturity | — | — | $296K | $301K | 1.4% |
| Vanguard Intermediate Term Corporate Bond ETF 3,702 units, exchange-traded funds | — | — | $301K | $297K | 1.4% |
| United States Treasury Bills | — | — | — | $297K | 1.4% |
| February 6, 2025 maturity | — | — | $285K | $290K | 1.4% |
| Vanguard Small-Cap Value 1,442 units, exchange-traded funds | — | — | $260K | $286K | 1.4% |
| Vanguard Institutional Index Fund 570 units, mutual funds | — | — | $225K | $273K | 1.3% |
| Microsoft Corp 635 shares, common stock | — | — | $239K | $268K | 1.3% |
| SPDR Barclay's Capital Intermediate Term Corporate Bond ETF 7,302 units, exchange-traded funds | — | — | $240K | $239K | 1.2% |
| Sherwin Williams 640 shares, common stock | — | — | $200K | $218K | 1.0% |
| Schwab Short Term US TIPS ETF 8,052 units, exchange-traded funds | — | — | $210K | $208K | 1.0% |
| iShares Floating Rate Bond ETF 4,014 units, exchange-traded funds | — | — | $203K | $204K | 1.0% |
| November 15, 2027 maturity | — | — | $201K | $202K | 1.0% |
| Baylor Scott White Holdings | — | — | — | $200K | 1.0% |
| June 5, 2025 maturity | — | — | $199K | $200K | 1.0% |
| Costco Wholesale 215 shares, common stock | — | — | $142K | $197K | 0.9% |
| Murphy USA, Inc 343 shares, common stock | — | — | $122K | $172K | 0.8% |
| May, 15, 2025 maturity | — | — | $166K | $170K | 0.8% |
| Republic Services, Inc 834 shares, common stock | — | — | $138K | $168K | 0.8% |
| Vanguard Long Term ETF 3,009 units, exchange-traded funds | — | — | $181K | $167K | 0.8% |
| May 15, 2027 maturity | — | — | $163K | $164K | 0.8% |
| Gallagher Arthur J & CO Com 547 shares, common stock | — | — | $132K | $155K | 0.7% |
| Home Depot 398 shares, common stock | — | — | $140K | $155K | 0.7% |
| T Rowe Price Emerging Markets Stock Fund 4,332 units, mutual funds | — | — | $146K | $143K | 0.7% |
| Vanguard Short Term Corporate Bond ETF 1,769 units, exchange-traded funds | — | — | $137K | $138K | 0.7% |
| American Funds Small Cap World Fund 1,952 units, mutual funds | — | — | $134K | $137K | 0.7% |
| March 1, 2026 maturity | — | — | $137K | $134K | 0.6% |
| November 11, 2027 maturity | — | — | $130K | $133K | 0.6% |
| February 15, 2026 maturity | — | — | $130K | $133K | 0.6% |
| November 15, 2025 maturity | — | — | $126K | $132K | 0.6% |
| October 1, 2026 maturity | — | — | $128K | $132K | 0.6% |
| Mastercard, Inc 241 shares, common stock | — | — | $103K | $127K | 0.6% |
| August 1, 2025 maturity | — | — | $124K | $126K | 0.6% |
| United States Treasury Bills | — | — | — | $125K | 0.6% |
| Cintas 669 shares, common stock | — | — | $113K | $122K | 0.6% |
| Schwab Short Term Treasury ETF 4,997 units, exchange-traded funds | — | — | $121K | $120K | 0.6% |
| Progressive Corp 488 shares, common stock | — | — | $89K | $117K | 0.6% |
| March 1, 2028 maturity | — | — | $112K | $109K | 0.5% |
| September 1, 2030 maturity | — | — | $109K | $108K | 0.5% |
| May 1, 2027 maturity | — | — | $104K | $103K | 0.5% |
| March 1, 2025 maturity | — | — | $100K | $102K | 0.5% |
| August 16, 2025 maturity | — | — | $101K | $102K | 0.5% |
| April 15, 2025 maturity | — | — | $99K | $102K | 0.5% |
| November 20, 2025 maturity | — | — | $100K | $102K | 0.5% |
| April 1, 2027 maturity | — | — | $100K | $101K | 0.5% |
| Berkley W R Corp 1,692 shares, common stock | — | — | $84K | $99K | 0.5% |
| October 15, 2029 maturity | — | — | $96K | $97K | 0.5% |
| Brown & Brown, Inc 911 shares, common stock | — | — | $83K | $93K | 0.4% |
| International Business Machs Corp 417 shares, common stock | — | — | $68K | $92K | 0.4% |
| June 15, 2028 maturity | — | — | $94K | $91K | 0.4% |
| June 30, 2025 maturity | — | — | $85K | $86K | 0.4% |
| February 15, 2025 maturity | — | — | $83K | $85K | 0.4% |
| May 15, 2025 maturity | — | — | $84K | $85K | 0.4% |
| April 17, 2028 maturity | — | — | $84K | $85K | 0.4% |
| May 15, 2025 maturity | — | — | $84K | $84K | 0.4% |
| May 4, 2027 maturity | — | — | $81K | $83K | 0.4% |
| Loreal SHS 230 shares, common stock | — | — | $107K | $81K | 0.4% |
| iShares 1-5 year Investment Grade Corporate Bond ETF 1,560 units, exchange-traded funds | — | — | $80K | $81K | 0.4% |
| Servicenow, Inc 73 shares, common stock | — | — | $50K | $77K | 0.4% |
| Murphy USA, Inc 150 shares, common stock | — | — | $54K | $75K | 0.4% |
| American Funds New Economy Fund 1,193 units, mutual funds | — | — | $66K | $74K | 0.4% |
| CSX Corp 2,145 shares, common stock | — | — | $74K | $69K | 0.3% |
| December 8, 2028 maturity | — | — | $68K | $69K | 0.3% |
| February 1, 2025 maturity | — | — | $67K | $68K | 0.3% |
| Netflix 77 shares, common stock | — | — | $50K | $68K | 0.3% |
| July 15, 2025 maturity | — | — | $68K | $68K | 0.3% |
| November 1, 2025 maturity | — | — | $67K | $68K | 0.3% |
| August 15, 2026 maturity | — | — | $66K | $67K | 0.3% |
| August 16, 2026 maturity | — | — | $65K | $66K | 0.3% |
| April 15, 2029 maturity | — | — | $65K | $65K | 0.3% |
| August 5, 2029 maturity | — | — | $65K | $65K | 0.3% |
| CDW Corp Com 372 shares, common stock | — | — | $73K | $65K | 0.3% |
| Berkshire Hathaway Inc 136 shares, common stock | — | — | $50K | $62K | 0.3% |
| Chubb LTD 208 shares, common stock | — | — | $59K | $58K | 0.3% |
| Eaton Corporation 173 shares, common stock | — | — | $42K | $57K | 0.3% |
| March 15, 2029 maturity | — | — | $56K | $55K | 0.3% |
| O'Reilly Automotive 46 shares, common stock | — | — | $44K | $54K | 0.3% |
| Hermes Intl SA 22 shares, common stock | — | — | $46K | $53K | 0.3% |
| Autozone Inc 16 shares, common stock | — | — | $44K | $53K | 0.3% |
| Moodys Corp 108 shares, common stock | — | — | $42K | $51K | 0.2% |
| Deere & Co 120 shares, common stock | — | — | $48K | $51K | 0.2% |
| March 1, 2029 maturity | — | — | $46K | $46K | 0.2% |
| iShares Core MSCI 786 units, exchange-traded funds | — | — | $40K | $41K | 0.2% |
| CRH PLC SHS 423 shares, common stock | — | — | $37K | $39K | 0.2% |
| Booz Allen Hamilton HLDG Corp 289 shares, common stock | — | — | $40K | $37K | 0.2% |
| Vanguard Short Term Bond Index 3,628 units, mutual funds | — | — | $37K | $37K | 0.2% |
| Core&Main Inc 679 shares, common stock | — | — | $31K | $35K | 0.2% |
| Kroger Co 557 shares, common stock | — | — | $30K | $34K | 0.2% |
| April 15, 2026 maturity | — | — | $33K | $32K | 0.2% |
| March 1, 2028 maturity | — | — | $30K | $32K | 0.2% |
| Canadian Pacry LTD 435 shares, common stock | — | — | $34K | $32K | 0.2% |
| Hermes Intl ADR 129 shares, common stock | — | — | $28K | $31K | 0.1% |
| Five Below 204 shares, common stock | — | — | $15K | $21K | 0.1% |
| Crowdstrike Hldgs, Inc 56 shares, common stock | — | — | $16K | $19K | <0.1% |
| Lennar Corp 110 shares, common stock | — | — | $18K | $15K | <0.1% |
| Vistra Corp 98 shares, common stock | — | — | $7K | $14K | <0.1% |
| Loreal Co ADR 169 shares, common stock | — | — | $16K | $12K | <0.1% |
| Coca Cola Cons Inc 8 shares, common stock | — | — | $9K | $10K | <0.1% |
| Amphenol Corp 114 shares, common stock | — | — | $8K | $8K | <0.1% |
