Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $53K | — |
| HOGANTAYLOR LLP | 73-1413977 | — | NONE | $52K | — |
| FIRST NATIONAL BANK | 71-0058845 | — | NONE | $42K | — |
| FRIDAY ELDREDGE & CLARK | 71-0253637 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $16.9M | 22.7% | |
| Vanguard Developed Markets Index Fund | — | — | — | $6.4M | 8.5% | |
| Fidelity FIMM Money Market Portfolio | — | — |
| — |
| $5.0M |
| 6.7% |
| Vanguard Stock Market Index Fund | — | — | — | $4.6M | 6.2% |
| Vanguard 500 Index Fund | — | — | — | $4.4M | 5.9% |
| Vanguard Equity Income Fund | — | — | — | $4.1M | 5.5% |
| Fidelity Investment Grade Bond Fund | — | — | — | $3.4M | 4.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.0M | 4.0% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $2.4M | 3.2% |
| U.S. Treasury Note $2,000,000, due 2/15/2026, 4.00% | — | — | — | $2.0M | 2.7% |
| U.S. Treasury Note $1,800,000, due 11/15/2032, 4.125% | — | — | — | $1.8M | 2.4% |
| U.S. Treasury Note $1,800,000, due 8/15/2033, 3.875% | — | — | — | $1.7M | 2.3% |
| U.S. Treasury Note $1,250,000, due 6/30/2027, 3.25% | — | — | — | $1.2M | 1.6% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $1.0M | 1.4% |
| U.S. Treasury Note $1,000,000, due 10/31/2025, 5.00% | — | — | — | $1.0M | 1.3% |
| Dodge & Cox International Stock Fund | — | — | — | $887K | 1.2% |
| Vanguard Balanced Index Fund | — | — | — | $802K | 1.1% |
| Vanguard Real Estate Index Fund | — | — | — | $663K | 0.9% |
| Federal Home Loan Banks $635,000, due 2/28/2025, 1.75% | — | — | — | $632K | 0.8% |
| U.S. Treasury Note $550,000, due 9/30/2026, 3.50% | — | — | — | $543K | 0.7% |
| Southern California Edison Co. $500,000, due 2/1/2027, 4.875% | — | — | — | $502K | 0.7% |
| John Deere $500,000, due 6/10/2030, 4.70% | — | — | — | $499K | 0.7% |
| U.S. Treasury Note $500,000, due 2/29/2028, 4.00% | — | — | — | $496K | 0.7% |
| U.S. Treasury Note $500,000, due 1/31/2028, 3.50% | — | — | — | $489K | 0.7% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $469K | 0.6% |
| U.S. Treasury Note $450,000, due 8/15/2025, 3.125% | — | — | — | $447K | 0.6% |
| Federal National Mortgage Association $433,000, due 1/7/2025, 1.625% | — | — | — | $433K | 0.6% |
| Federal Home Loan Mortgage Corporation $433,000, due 2/12/2025, 1.50% | — | — | — | $432K | 0.6% |
| Burlington Northern Santa Fe Corp. $385,000, due 5/13/2029, 7.082% | — | — | — | $417K | 0.6% |
| U.S. Bancorp $423,000, due 4/26/2028, 3.90% | — | — | — | $411K | 0.5% |
| U.S. Treasury Note $400,000, due 9/30/2028, 4.625% | — | — | — | $404K | 0.5% |
| Federal Home Loan Banks $325,000, due 3/14/2025, 4.625% | — | — | — | $325K | 0.4% |
| Astrazeneca Finance LLC $303,000, due 3/3/2030, 4.90% | — | — | — | $304K | 0.4% |
| Southern California Edison Co. $300.000, due 3/01/2028, 5.30% | — | — | — | $304K | 0.4% |
| Walt Disney Co. $250,000, due 11/30/2028, 7.625% | — | — | — | $275K | 0.4% |
| Philip Morris International $250,000, due 2/15/2030, 5.125% | — | — | — | $251K | 0.3% |
| U.S. Treasury Note $250,000, due 3/15/2025, 1.75% | — | — | — | $249K | 0.3% |
| CVS Health Corp. $250,000, due 3/25/2028, 4.30% | — | — | — | $243K | 0.3% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $239K | 0.3% |
| PepsiCo, Inc. $238,000, due 5/15/2028, 4.45% | — | — | — | $238K | 0.3% |
| Phillips 66 $250,000, due 12/15/2029, 3.15% | — | — | — | $229K | 0.3% |
| Lauder Estee Cosmetics Inc $250,000, due 4/15/2030, 2.60% | — | — | — | $222K | 0.3% |
| Amgen Inc $250,000, due 2/21/2030, 2.45% | — | — | — | $221K | 0.3% |
| JPMorgan Chase & Co. $217,000, due 10/01/2027, 4.25% | — | — | — | $216K | 0.3% |
| Entergy Arkansas $217,000, due 4/1/2026, 3.50% | — | — | — | $214K | 0.3% |
| Express Scripts Holdings $217,000, due 3/1/2027, 3.40% | — | — | — | $210K | 0.3% |
| U.S. Treasury Note $200,000, due 7/15/2025, 3.00% | — | — | — | $199K | 0.3% |
| IBM Corp. $173,000, due 2/19/2026, 3.45% | — | — | — | $171K | 0.2% |
| Union PAC Corp. $173,000, due 3/1/2029, 3.70% | — | — | — | $166K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $142K | 0.2% |
| Amazon Com Inc. $130,000, due 12/01/2027, 4.55% | — | — | — | $131K | 0.2% |
| Entergy Arkansas $130,000, due 6/1/2028, 4.00% | — | — | — | $127K | 0.2% |
| Philip Morris International $108,000, due 11/17/2029, 5.625% | — | — | — | $111K | 0.1% |
| Eli Lilly & Co. $108,000, due 3/15/2027, 5.50% | — | — | — | $111K | 0.1% |
| UnitedHealth Group Inc. $108,000, due 2/15/2030, 5.30% | — | — | — | $110K | 0.1% |
| Caterpillar Financial Services $87,000, due 1/06/2026, 4.80% | — | — | — | $87K | 0.1% |
| Federal Home Loan Banks $85,000, due 2/18/2025, 1.55% | — | — | — | $85K | 0.1% |
| IBM Corp. $43,000, due 2/6/2028, 4.50% | — | — | — | $43K | <0.1% |
| Fidelity Treasury Money Market | — | — | — | $7K | <0.1% |
| Fidelity Government Portfolio | — | — | — | $5K | <0.1% |
| Notes receivable Loan to participants, interest rates from participants of 5.25% with various maturities - | Participant loans | — | — | $3K | <0.1% |
