Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842964 | MEMPHIS, TN | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA ASSET MANAGEMENT, LLC | 62-1855684 | MEMPHIS, TN | INVESTMENT PROVIDER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bancshares of Eastern Arkansas, Inc. Common stock, 18,974 shares | — | — | $1.8M | $9.9M | 70.1% | |
| Microsoft Corporation Common stock | — | — | $58K | $297K | 2.1% | |
| Schwab Funds Schwab Government Money Fund Investor Shares | — | — | $188K | $188K | 1.3% | |
| S&P Global, Inc. Common stock | — | — | $44K | $147K |
| 1.0% |
| Lowe's Companies, Inc. Common stock | — | — | $31K | $139K | 1.0% |
| Eaton Corporation PLC Common stock | — | — | $25K | $116K | 0.8% |
| Bank of America $100,000, 5.05%, due 6/15/26 | — | — | $100K | $101K | 0.7% |
| Morgan Stanley $100,000, 4.60%, due 2/9/26 | — | — | $100K | $100K | 0.7% |
| Federal Home Loan Mortgage Corporation $100,000, 5.25%, due 10/30/29 | — | — | $100K | $100K | 0.7% |
| Federal Home Loan Bank $100,000, 4.75%, due 10/2/28 | — | — | $100K | $99K | 0.7% |
| Wal-Mart Stores, Inc. Common stock | — | — | $32K | $96K | 0.7% |
| Federal Home Loan Bank $100,000, 1.70%, due 1/27/27 | — | — | $100K | $95K | 0.7% |
| The Goldman Sachs Group, Inc. Common stock | — | — | $22K | $92K | 0.7% |
| Honeywell International, Inc. Common stock | — | — | $37K | $89K | 0.6% |
| The Procter & Gamble Company Common stock | — | — | $35K | $77K | 0.5% |
| Comcast Corporation $75,000, 3.38%, due 2/15/25 | — | — | $79K | $75K | 0.5% |
| Abbott Laboratories $75,000, 2.95%, due 3/15/25 | — | — | $78K | $75K | 0.5% |
| Bank of America Corporation $75,000, 3.50%, due 4/19/26 | — | — | $85K | $74K | 0.5% |
| Kimberly-Clark Corporation $75,000, 2.75%, due 2/15/26 | — | — | $78K | $74K | 0.5% |
| Pepsico, Inc. $75,000, 3.00%, due 10/15/27 | — | — | $84K | $72K | 0.5% |
| 3M Company $75,000, 2.25%, due 9/19/26 | — | — | $81K | $72K | 0.5% |
| Carrier Global Corporation Common stock | — | — | $19K | $70K | 0.5% |
| Federal Home Loan Mortgage Corporation $75,000, 0.75%, due 10/28/26 | — | — | $75K | $70K | 0.5% |
| The Walt Disney Company Common stock | — | — | $48K | $69K | 0.5% |
| General Dynamic $70,000, 3.75%, due 5/15/28 | — | — | $68K | $68K | 0.5% |
| Sysco Corporation Common stock | — | — | $37K | $64K | 0.5% |
| Wells Fargo & Company Common stock | — | — | $33K | $61K | 0.4% |
| Schwab Bank Schwab Bank Sweep for Benefit Plans, variable rate | — | — | $60K | $60K | 0.4% |
| Bank of New York Mellon Corporation $55,000, 3.00%, due 10/30/28 | — | — | $49K | $51K | 0.4% |
| Goldman Sachs $50,000, 5.60%, due 6/14/29 | — | — | $50K | $50K | 0.4% |
| Rockwell Automation, Inc. $50,000, 2.88%, due 3/1/25 | — | — | $55K | $50K | 0.4% |
| Caterpillar, Inc. $50,000, 3.50%, due 10/15/25 | — | — | $56K | $49K | 0.4% |
| DuPont de Nemours, Inc. (EIDP) $50,000, 1.70%, due 7/15/25 | — | — | $52K | $49K | 0.3% |
| S&P Global, Inc. $50,000, 2.95%, due 1/22/27 | — | — | $56K | $48K | 0.3% |
| Fairfield Facilities Corporation Installment Purchase Refunding Revenue Bonds Taxable Series 2021 $50,000, 2.00%, due 9/1/26 | — | — | $51K | $48K | 0.3% |
| MidAmerican Energy Corporation $50,000, 3.65%, due 4/15/29 | — | — | $48K | $48K | 0.3% |
| Berkshire Hathaway $50,000, 3.25%, due 4/15/28 | — | — | $46K | $48K | 0.3% |
| Bank of New York Mellon Common stock | — | — | $27K | $47K | 0.3% |
| JPMorgan Chase & Company $50,000, 2.00%, due 12/9/27 | — | — | $44K | $46K | 0.3% |
| Emerson Electric $50,000, 2.00%, due 12/21/28 | — | — | $44K | $45K | 0.3% |
| United Parcel Service, Inc. Class B Common stock | — | — | $30K | $43K | 0.3% |
| Nestle SA ADR Common stock | — | — | $36K | $42K | 0.3% |
| Enbridge, Inc. Common stock | — | — | $29K | $39K | 0.3% |
| Avery Dennison Corporation Common stock | — | — | $10K | $37K | 0.3% |
| Stanley Black & Decker, Inc. Common stock | — | — | $41K | $37K | 0.3% |
| Caterpillar, Inc. Common stock | — | — | $11K | $36K | 0.3% |
| Becton, Dickinson & Company Common stock | — | — | $25K | $34K | 0.2% |
| Ecolab, Inc. Common stock | — | — | $8K | $34K | 0.2% |
| L'Oréal SA ADR Common stock | — | — | $15K | $33K | 0.2% |
| Comcast Corporation Common stock | — | — | $16K | $32K | 0.2% |
| Raytheon Technologies Corporation Common stock | — | — | $13K | $25K | 0.2% |
| Accenture PLC Common stock | — | — | $13K | $25K | 0.2% |
| JPMorgan Chase & Company $25,000, 3.30%, due 4/1/26 | — | — | $28K | $25K | 0.2% |
| Adobe, Inc. Common stock | — | — | $14K | $20K | 0.1% |
| Emerson Electric Company Common stock | — | — | $8K | $19K | 0.1% |
| Cracker Barrel Old Country Store, Inc. Common stock | — | — | $17K | $10K | <0.1% |
| Otis Worldwide Corporation Common stock | — | — | $6K | $10K | <0.1% |
| Baxter International, Inc. Common stock | — | — | $11K | $8K | <0.1% |
| Intel Corporation Common stock | — | — | $21K | $8K | <0.1% |
| SGS SA ADR Common stock | — | — | $6K | $7K | <0.1% |
| National Oilwell Varco, Inc. (NOV) Common stock | — | — | $19K | $7K | <0.1% |
| SGS SA F Common stock | — | — | $2K | $2K | <0.1% |
