Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NEWPORT GROUP | 75-3182674 | — | NONE | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS WEALTH ADVISORS | 43-1815436 | — | NONE | $148K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Employer stock * Home BancShares, Inc. Home BancShares, Inc. common stock | Common Stock | — | — | $31.7M | 21.1% | |
| Vanguard S&P 500 Index Fund | Other securities | — | — | $10.0M | 6.7% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 | Other securities | — | — | $8.1M | 5.4% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2045 | Other securities | — | — | $8.0M | 5.3% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 | Other securities | — | — | $7.5M | 5.0% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 | Other securities | — | — | $7.3M | 4.9% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 | Other securities | — | — | $6.7M | 4.5% | |
| MFS Growth Fund | Other securities | — | — | $6.2M | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 | Other securities | — | — | $5.7M | 3.8% | |
| Money market fund Vanguard Federal Money Market | Cash / Money Market | — | — | $5.7M | 3.8% | |
| BlackRock 40/60 Target Allocation | Other securities | — | — | $5.4M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 | Other securities | — | — | $5.3M | 3.5% | |
| Vanguard Dividend Growth | Other securities | — | — | $3.9M | 2.6% | |
| Vanguard Strategic Equity Inv. | Other securities | — | — | $3.9M | 2.6% | |
| BlackRock 80/20 Target Allocation | Other securities | — | — | $3.5M | 2.3% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $3.5M | 2.3% | |
| MFS Value Fund | Other securities | — | — | $3.1M | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2020 | Other securities | — | — | $2.9M | 1.9% | |
| T. Rowe Price T. Rowe Price Small Cap | Other securities | — | — | $2.8M | 1.9% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $2.5M | 1.7% | |
| BlackRock 60/40 Target Allocation | Other securities | — | — | $2.4M | 1.6% | |
| Participant loan fund * Participant loan fund Interest rates 5.00 – 10.50%; maturity dates through 2048 -- | Bonds / Notes | — | — | $2.3M | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 | Other securities | — | — | $2.0M | 1.3% | |
| Baird Core Plus Bond | Mutual Funds | — | — | $1.3M | 0.9% | |
| Baird Short Term Bond | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Total International Stock Fund | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard International Growth | Other securities | — | — | $933K | 0.6% | |
| JP Morgan JP Morgan Emerging Markets | Other securities | — | — | $912K | 0.6% | |
| Vanguard Total Bond Market | Other securities | — | — | $857K | 0.6% | |
| BlackRock 20/80 Target Allocation | Other securities | — | — | $742K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 | Other securities | — | — | $653K | 0.4% | |
| Dodge & Cox Dodge & Cox International Fund | Other securities | — | — | $609K | 0.4% | |
| PIMCO All Asset Institutional | Other securities | — | — | $523K | 0.3% | |
| Vanguard Inflation Protected | Other securities | — | — | $482K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 | Other securities | — | — | $169K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2010 | Other securities | — | — | $145K | <0.1% |
