Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | 13-5674085 | — | NONE | $1.7M | — |
| MCAFEE & TAFT | 73-0781676 | — | NONE | $90K | — |
| CREATIVE PLANNING, LLC | 43-1270780 | — | NONE | $46K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $45K | — |
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | NONE | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.B. Hunt Transport Services, Inc. Common Stock Common Stock | — | — | — | $248.1M | 17.6% | |
| Vanguard Institutional Index Fund Plus Mutual Fund |
| — |
| — |
| — |
| $153.5M |
| 10.9% |
| MFS Growth Fund (Class R6) Mutual Fund | — | — | — | $103.5M | 7.3% |
| MISSIONSQUARE FUNDS STABLE VALUE VANTAGETRUST · EIN 52-7193751 / PN 001 | Common Collective Trust | — | — | $83.4M | 5.9% |
| Participant Loans Interest rates ranging from 4.25% | Participant loans | — | — | $61.0M | 4.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $59.9M | 4.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $57.7M | 4.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $53.8M | 3.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $53.6M | 3.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $49.7M | 3.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $48.4M | 3.4% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $46.4M | 3.3% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $35.5M | 2.5% |
| Vanguard Mid Cap Index (Class I) Fund Mutual Fund | — | — | — | $35.5M | 2.5% |
| American Funds EuroPacific Growth Fund (Class R6) Mutual Fund | — | — | — | $34.6M | 2.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $32.6M | 2.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $30.8M | 2.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $24.9M | 1.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $23.5M | 1.7% |
| Interest Identity of Issue, Borrower, Rate of Interest, Collateral, Current Identification Lessor, or Similar Party Par, or Maturity Value American Beacon Small Cap Value Fund (Class R5) Mutual Fund | — | — | — | $22.2M | 1.6% |
| Principal Funds Inc. Small Cap Growth Fund I (Instl Class) Mutual Fund | — | — | — | $21.4M | 1.5% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $17.4M | 1.2% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $16.1M | 1.1% |
| MFS Global Real Estate Fund (Class R6) Mutual Fund | — | — | — | $13.2M | 0.9% |
| Goldman Sachs International Small Cap Insight Fund (Instl Class) Mutual Fund | — | — | — | $8.8M | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $5.6M | 0.4% |
| American Funds New World Fund (Class R6) Mutual Fund | — | — | — | $5.1M | 0.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $3.4M | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3.0M | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $1.6M | 0.1% |
