Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS INC | 71-0641478 | — | NONE | $24K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obl PRM Federated 0 | — | — | — | $497K | 10.7% | |
| PGIM Jennison Growth R6 PGIM 0 | — | — | — | $485K | 10.5% | |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — |
| $480K |
| 10.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $448K | 9.7% |
| T Rowe Price Small-Cap Value I T. Rowe Price 0 | — | — | — | $436K | 9.4% |
| BlackRock Low Duration Bond Port K BlackRock 0 | — | — | — | $422K | 9.1% |
| Invesco Discovery R6 Invesco 0 | — | — | — | $400K | 8.6% |
| Loomis Sayles Global Bond Fund N Loomis Sayles 0 | — | — | — | $374K | 8.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $212K | 4.6% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $198K | 4.3% |
| T. Rowe Price Intl Discovery I T. Rowe Price 0 | — | — | — | $176K | 3.8% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $152K | 3.3% |
| (CL) T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $148K | 3.2% |
| Driehaus Emerging Mkts Growth Instl Driehaus 0 | — | — | — | $51K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $50K | 1.1% |
