Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $42K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $10K | — |
| FIRST SECURITY BANK | — | SEARCY, AR | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Value of Interest in Registered 2025 Fund Investment Companies | — | — | — | $5.6M | 14.2% | |
| Vanguard Target Retirement Value of Interest in Registered 2030 Fund Investment Companies | — | — | — | $5.4M | 13.6% | |
| Vanguard Target Retirement Value of Interest in Registered 2025 Fund Investment Companies | — | — | — | $5.3M | 13.4% | |
| Vanguard Target Retirement Value of Interest in Registered 2030 Fund Investment Companies | — | — |
| — |
| $4.6M |
| 11.7% |
| Vanguard Target Retirement Value of Interest in Registered 2035 Fund Investment Companies | — | — | — | $4.1M | 10.4% |
| Vanguard Target Retirement Value of Interest in Registered 2035 Fund Investment Companies | — | — | — | $3.5M | 8.9% |
| Vanguard Target Retirement Value of Interest in Registered 2020 Fund Investment Companies | — | — | — | $2.8M | 7.1% |
| Vanguard Target Retirement Value of Interest in Registered 2045 Fund Investment Companies | — | — | — | $2.7M | 6.8% |
| Vanguard Target Retirement Value of Interest in Registered 2020 Fund Investment Companies | — | — | — | $2.5M | 6.4% |
| Vanguard Target Retirement Value of Interest in Registered 2040 Fund Investment Companies | — | — | — | $2.5M | 6.3% |
| Fidelity 500 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $2.3M | 5.9% |
| Vanguard Target Retirement Value of Interest in Registered 2045 Fund Investment Companies | — | — | — | $2.3M | 5.8% |
| Vanguard Target Retirement Value of Interest in Registered 2040 Fund Investment Companies | — | — | — | $2.2M | 5.7% |
| Vanguard Target Retirement Value of Interest in Registered Income Investment Companies | — | — | — | $2.2M | 5.7% |
| Vanguard Target Retirement Value of Interest in Registered Income Investment Companies | — | — | — | $2.1M | 5.3% |
| Fidelity 500 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $1.7M | 4.4% |
| Goldman Sachs Financial Square Value of Interest in Money Government Fund Market Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement Value of Interest in Registered 2055 Fund Investment Companies | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement Value of Interest in Registered 2050 Fund Investment Companies | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement Value of Interest in Registered 2055 Fund Investment Companies | — | — | — | $1.1M | 2.7% |
| JP Morgan Core Plus Bond Value of Interest in Registered Fund Investment Companies | — | — | — | $972K | 2.5% |
| JP Morgan Core Plus Bond Value of Interest in Registered Fund Investment Companies | — | — | — | $904K | 2.3% |
| Vanguard Target Retirement Value of Interest in Registered 2050 Fund Investment Companies | — | — | — | $900K | 2.3% |
| Vanguard Windsor II Value of Interest in Registered Fund ADM Investment Companies | — | — | — | $898K | 2.3% |
| JP Morgan Large Cap Growth Value of Interest in Registered Investment Companies | — | — | — | $892K | 2.3% |
| Hartford Schroders International Value of Interest in Registered Stock SDR Fund Investment Companies | — | — | — | $777K | 2.0% |
| Vanguard Windsor II Value of Interest in Money Fund ADM Market Fund | — | — | — | $719K | 1.8% |
| Vanguard Developed Markets Value of Interest in Registered Index Fund Investment Companies | — | — | — | $637K | 1.6% |
| MFS International Diversification Value of Interest in Registered Fund R6 Investment Companies | — | — | — | $633K | 1.6% |
| Vanguard Developed Markets Value of Interest in Registered Index Fund Investment Companies | — | — | — | $597K | 1.5% |
| JP Morgan Large Cap Growth Value of Interest in Registered Investment Companies | — | — | — | $590K | 1.5% |
| Federated Funds Value of Interest in Money Government Obligation #5 Market Fund | — | — | — | $573K | 1.5% |
| Federated Funds Value of Interest in Money Government Obligation #5 Market Fund | — | — | — | $536K | 1.4% |
| Vanguard Small Cap Index Value of Interest in Registered Fund Investment Companies | — | — | — | $528K | 1.3% |
| Vanguard Mid Cap Index Value of Interest in Registered Fund ADM Investment Companies | — | — | — | $503K | 1.3% |
| JP Morgan Mid Cap Growth Fund Value of Interest in Registered Class R6 Investment Companies | — | — | — | $487K | 1.2% |
| Vanguard Small Cap Index Value of Interest in Registered Fund Investment Companies | — | — | — | $452K | 1.1% |
| Vanguard Total Bond Market Value of Interest in Money Index Fund ADM Market Fund | — | — | — | $449K | 1.1% |
| Vanguard Total Bond Market Value of Interest in Registered Index Fund ADM Investment Companies | — | — | — | $431K | 1.1% |
| Goldman Sachs Financial Square Value of Interest in Money Government Fund Market Fund | — | — | — | $405K | 1.0% |
| Vanguard Mid Cap Index Value of Interest in Registered Fund ADM Investment Companies | — | — | — | $394K | 1.0% |
| JP Morgan Mid Cap Growth Fund Value of Interest in Registered Class R6 Investment Companies | — | — | — | $365K | 0.9% |
| JP Morgan Undiscovered Managers Value of Interest in Registered Behavioral Value Fund R6 Investment Companies | — | — | — | $308K | 0.8% |
| JP Morgan Undiscovered Managers Value of Interest in Registered Behavioral Value Fund R6 Investment Companies | — | — | — | $260K | 0.7% |
| Vanguard Target Retirement Value of Interest in Registered 2060 Fund Investment Companies | — | — | — | $244K | 0.6% |
| Guggenheim Macro Value of Interest in Registered Opportunities Fund Class I Investment Companies | — | — | — | $186K | 0.5% |
| Guggenheim Macro Value of Interest in Registered Opportunities Fund Class I Investment Companies | — | — | — | $180K | 0.5% |
| Vanguard Target Retirement Value of Interest in Registered 2065 Fund Investment Companies | — | — | — | $158K | 0.4% |
| Federated Ultrashort Bond Value of Interest in Registered Fund - IS Investment Companies | — | — | — | $148K | 0.4% |
| Vanguard Target Retirement Value of Interest in Registered 2060 Fund Investment Companies | — | — | — | $148K | 0.4% |
| Federated Ultrashort Bond Value of Interest in Registered Fund - IS Investment Companies | — | — | — | $122K | 0.3% |
| Allspring Special Mid Cap Value of Interest in Registered Value Fund Class R6 Investment Companies | — | — | — | $101K | 0.3% |
| Wells Fargo Special Mid Cap Value of Interest in Money Value Fund Class R6 Market Fund | — | — | — | $99K | 0.3% |
| Vanguard Target Retirement Value of Interest in Registered 2065 Fund Investment Companies | — | — | — | $91K | 0.2% |
| Janus Venture Fund Class N Value of Interest in Registered Investment Companies | — | — | — | $42K | 0.1% |
| Vanguard Target Retirement Value of Interest in Registered 2070 Fund Investment Companies | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Value of Interest in Registered 2070 Fund Investment Companies | — | — | — | $14K | <0.1% |
| Cohen & Steers Institutional Value of Interest in Registered Realty Shares Fund Investment Companies | — | — | — | $7K | <0.1% |
| Janus Venture Fund Class N Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
