Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2050 Target Date Retirement Fund | — | — | — | $4.1M | 16.3% | |
| Capital Group American Funds 2030 Target Date Retirement Fund | — | — | — | $3.8M | 15.3% |
| Capital Group American Funds 2040 Target Date Retirement Fund | — | — | — | $3.8M | 15.1% |
| Capital Group American Funds 2060 Target Date Retirement Fund | — | — | — | $2.7M | 10.9% |
| Notes receivable from participants - | — | — | — | $1.5M | 6.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.4M | 5.5% |
| Fidelity Total Market Index Fund | — | — | — | $1.2M | 4.9% |
| America's Car Mart, Inc. America's Car Mart, Inc. Common Stock | — | — | — | $1.1M | 4.4% |
| Capital Group American Funds 2020 Target Date Retirement Fund | — | — | — | $990K | 4.0% |
| Vanguard Federal Money Market Fund | — | — | — | $760K | 3.1% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $632K | 2.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $545K | 2.2% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $527K | 2.1% |
| Lazard International Strategic Equity Portfolio | — | — | — | $341K | 1.4% |
| Fuller & Thaler Undiscovered Managers Behavioral Value Fund | — | — | — | $328K | 1.3% |
| Emerald Growth Fund | — | — | — | $326K | 1.3% |
| Capital Group American Funds 2065 Target Date Retirement Fund | — | — | — | $258K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $228K | 0.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $79K | 0.3% |
| Capital Group American Funds 2035 Target Date Retirement Fund | — | — | — | $61K | 0.2% |
| Capital Group American Funds 2010 Target Date Retirement Fund | — | — | — | $56K | 0.2% |
| JPMorgan Mortgage-Backed Securities Fund | — | — | — | $31K | 0.1% |
| Capital Group American Funds 2055 Target Date Retirement Fund | — | — | — | $3K | <0.1% |
| Capital Group American Funds 2045 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $34 | <0.1% |
