Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS INC. | 71-0641478 | — | NONE | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of Value of Interest in Registered Investment America R3 Companies | — | — | — | $2.3M | 17.4% | |
| American Funds The Growth Fund of Value of Interest in Registered Investment America R3 Companies | — | — | — | $1.9M | 15.0% | |
| American Funds American Mutual Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $1.3M | 9.9% | |
| American Funds American Mutual Fund R3 Value of Interest in Registered Investment Companies | — |
| — |
| — |
| $1.1M |
| 8.7% |
| American Funds Washington Mutual Value of Interest in Registered Investment Investors Fund R3 Companies | — | — | — | $1.0M | 8.1% |
| American Funds American Balanced Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $1.0M | 8.1% |
| American Funds Washington Mutual Value of Interest in Registered Investment Investors Fund R3 Companies | — | — | — | $1.0M | 7.9% |
| American Funds Fundamental Investors R3 Value of Interest in Registered Investment Companies | — | — | — | $954K | 7.4% |
| American Funds American Balanced Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $912K | 7.0% |
| American Funds 2050 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $904K | 7.0% |
| American Funds 2050 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $807K | 6.2% |
| American Funds Fundamental Investors R3 Value of Interest in Registered Investment Companies | — | — | — | $797K | 6.2% |
| American Funds 2040 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $755K | 5.8% |
| Prudential Total Return Bond Value of Interest in Registered Investment Companies | — | — | — | $706K | 5.5% |
| American Funds 2040 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $638K | 4.9% |
| Prudential Total Return Bond Value of Interest in Registered Investment Companies | — | — | — | $636K | 4.9% |
| American Funds The Investment Company of Value of Interest in Registered Investment America R3 Companies | — | — | — | $608K | 4.7% |
| CUNA Mutual Guaranteed Account Class 21 Value of Funds Held in Insurance Company General Account | — | — | — | $560K | 4.3% |
| CMFG Stable Value A21 Value of Funds Held in Insurance Company General Account | — | — | — | $526K | 4.1% |
| American Funds SMALLCAP World Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $491K | 3.8% |
| American Funds SMALLCAP World Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $445K | 3.4% |
| American Funds 2045 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $433K | 3.3% |
| American Funds 2035 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $356K | 2.8% |
| American Funds New Perspective Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $335K | 2.6% |
| American Funds 2045 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $331K | 2.6% |
| American Funds New Perspective Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $310K | 2.4% |
| American Funds New Economy Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $306K | 2.4% |
| American Funds 2055 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $304K | 2.3% |
| American Funds 2035 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $293K | 2.3% |
| American Funds New Economy Fund R3 Value of Interest in Registered Investment Companies | — | — | — | $289K | 2.2% |
| American Funds EuroPacific Growth Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $280K | 2.2% |
| American Funds EuroPacific Growth Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $277K | 2.1% |
| American Funds 2060 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $251K | 1.9% |
| American Funds 2060 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $219K | 1.7% |
| Allspring Government Securities Fund Value of Interest in Registered Investment Institutional Companies | — | — | — | $88K | 0.7% |
| Allspring Government Securities Fund Value of Interest in Registered Investment Institutional Companies | — | — | — | $85K | 0.7% |
| American Funds The Income Fund of Value of Interest in Registered Investment America R3 Companies | — | — | — | $77K | 0.6% |
| American Funds 2030 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $75K | 0.6% |
| American Funds 2030 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $60K | 0.5% |
| American Funds 2025 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $41K | 0.3% |
| American Funds 2025 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $26K | 0.2% |
| American Funds The Income Fund of Value of Interest in Registered Investment America R3 Companies | — | — | — | $22K | 0.2% |
| American Funds 2020 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $4K | <0.1% |
| American Funds 2020 Target Date Retirement Value of Interest in Registered Investment Fund R3 Companies | — | — | — | $2K | <0.1% |
