Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS, INC. | — | LITTLE ROCK, AR | NONE | $331K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | Other securities | — | $3.4M | $11.1M | 6.9% | |
| American Growth Fund of America 5 | Other securities | — | $5.9M | $9.5M | 6.0% | |
| iShares Russell 3000 Index ETF | Other securities | — | $3.8M | $8.8M | 5.5% | |
| Spdr S&P 500 Trust ETF | Other securities | — | $3.3M | $8.7M | 5.4% | |
| Spdr Dow Jones Industrial ETF | Other securities | — | $3.5M | $8.4M | 5.3% | |
| iShares Russell 1000 Value ETF | Other securities | — | $4.4M | $7.2M | 4.5% | |
| iShares Russell Midcap Index ETF | Other securities | — | $2.5M | $5.0M | 3.1% | |
| iShares Global 100 ETF | Other securities | — | $3.4M | $4.7M | 3.0% | |
| iShares Trust 1-5 Year ETF | Other securities | — | $4.7M | $4.6M | 2.9% | |
| Invesco Qqq Trust ETF | Other securities | — | $1.7M | $4.6M | 2.9% | |
| Fidelity Nasdaq Composite Index | Other securities | — | $2.0M | $3.7M | 2.3% | |
| First American Treasury Obligation Fund | Other securities | — | $3.7M | $3.7M | 2.3% | |
| Walmart Inc. | Common Stock | — | $2.0M | $3.5M | 2.2% | |
| JP Morgan Chase Co. | Common Stock | — | $1.6M | $3.2M | 2.0% | |
| Waste Management Inc. | Common Stock | — | $975K | $2.8M | 1.8% | |
| iShares 1-3 Year Treasury Bond ETF | U.S. Treasuries | — | $2.7M | $2.6M | 1.6% | |
| Microsoft Corp. | Common Stock | — | $1.7M | $2.4M | 1.5% | |
| US Treasury Note | U.S. Treasuries | — | $2.3M | $2.3M | 1.4% | |
| US Treasury Note | U.S. Treasuries | — | $2.3M | $2.3M | 1.4% | |
| US Treasury Bill | U.S. Treasuries | — | $2.2M | $2.2M | 1.4% | |
| iShares Russell 2000 Index ETF | Other securities | — | $1.5M | $2.2M | 1.4% | |
| BlackRock Low Duration Bond Portfolio | Other securities | — | $2.3M | $2.2M | 1.4% | |
| Alerian Mlp | Other securities | — | $1.7M | $2.0M | 1.3% | |
| US Treasury Note | U.S. Treasuries | — | $2.0M | $2.0M | 1.3% | |
| US Treasury Bill | U.S. Treasuries | — | $1.9M | $2.0M | 1.2% | |
| Kkr Co Inc. A | Common Stock | — | $829K | $1.9M | 1.2% | |
| Bank of America Corp. | Common Stock | — | $1.2M | $1.9M | 1.2% | |
| Berkshire Hathaway Inc. Cl B | Common Stock | — | $288K | $1.8M | 1.1% | |
| Goldman Sachs Group Inc. | Common Stock | — | $876K | $1.7M | 1.1% | |
| Merck & Co. | Common Stock | — | $588K | $1.7M | 1.1% | |
| Vanguard Short Term Corporate ETF | Other securities | — | $1.6M | $1.5M | 0.9% | |
| Federated Hermes Strategic Income Fund CI A | Other securities | — | $1.6M | $1.5M | 0.9% | |
| Berkshire Hathaway Inc. Cl A | Common Stock | — | $362K | $1.4M | 0.9% | |
| Apollo Global Mgmt Inc. | Common Stock | — | $1.1M | $1.3M | 0.8% | |
| Blue Owl Cap Inc. | Common Stock | — | $1.1M | $1.3M | 0.8% | |
| Goldman Sachs Access Investment ETF | Other securities | — | $1.4M | $1.3M | 0.8% | |
| Dodge & Cox Stock Fund | Other securities | — | $922K | $1.2M | 0.8% | |
| Blue Owl Capital Corporation | Common Stock | — | $1.1M | $1.2M | 0.7% | |
| Invesco Variable Rate Preferred ETF | Other securities | — | $1.1M | $1.1M | 0.7% | |
| iShares MSCI Eafe ETF | Other securities | — | $962K | $1.1M | 0.7% | |
| iShares Russell Midcap Growth ETF | Other securities | — | $811K | $1.1M | 0.7% | |
| US Treasury Note | U.S. Treasuries | — | $1.0M | $1.0M | 0.6% | |
| US Treasury Note | U.S. Treasuries | — | $1.0M | $1.0M | 0.6% | |
| US Treasury Note | U.S. Treasuries | — | $1.0M | $1.0M | 0.6% | |
| US Treasury Note | U.S. Treasuries | — | $997K | $1.0M | 0.6% | |
| US Treasury Note | U.S. Treasuries | — | $988K | $998K | 0.6% | |
| US Treasury Bill | U.S. Treasuries | — | $977K | $997K | 0.6% | |
| US Treasury Note | U.S. Treasuries | — | $988K | $990K | 0.6% | |
| US Treasury Bill | U.S. Treasuries | — | $969K | $988K | 0.6% | |
| Simmons First National | Other securities | — | $1.0M | $985K | 0.6% |
