Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT | — | LITTLE ROCK, AK | RETAINED BY EMPLOYER | $42K | — |
| JOHN HANCOCK RETIREMENT PLAN SVRCS | 01-0233346 | — | RETAINED BY EMPLOYER | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $3.1M | 19.0% | |
| Vanguard Growth Index Fund Admiral Class | — | — | — | $2.9M | 17.9% | |
| John Hancock Life Insurance Company (U.S.A.) Stable Value Guaranteed Income Fund | — | — |
| — |
| $1.9M |
| 11.8% |
| Vanguard Total Bond Market Index Fund Admiral Class | — | — | — | $1.2M | 7.7% |
| iShares MSCI EAFE International Index Fund | — | — | — | $1.2M | 7.2% |
| Vanguard Value Index Fund Admiral Class | — | — | — | $1.1M | 6.5% |
| Nuveen Lifecycle Index 2035 Fund Institutional Class | — | — | — | $618K | 3.8% |
| Vanguard Small-Cap Index Fund Admiral Class | — | — | — | $562K | 3.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Class | — | — | — | $506K | 3.1% |
| Nuveen Lifecycle Index 2040 Fund Institutional Class | — | — | — | $436K | 2.7% |
| Nuveen Lifecycle Index 2045 Fund Institutional Class | — | — | — | $411K | 2.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Class | — | — | — | $317K | 2.0% |
| Nuveen Lifecycle Index 2030 Fund Institutional Class | — | — | — | $294K | 1.8% |
| Nuveen Lifecycle Index 2050 Fund Institutional Class | — | — | — | $280K | 1.7% |
| Nuveen Lifecycle Index 2025 Fund Institutional Class | — | — | — | $205K | 1.3% |
| Vanguard Balanced Index Fund Admiral Class | — | — | — | $191K | 1.2% |
| Nuveen Lifecycle Index 2020 Fund Institutional Class | — | — | — | $189K | 1.2% |
| Nuveen Lifecycle Index 2055 Fund Institutional Class | — | — | — | $188K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Class | — | — | — | $165K | 1.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Class | — | — | — | $86K | 0.5% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $83K | 0.5% |
| Nuveen Lifecycle Index 2060 Fund Institutional Class | — | — | — | $57K | 0.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $39K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Class | — | — | — | $34K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $33K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $32K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Class | — | — | — | $25K | 0.2% |
| Vanguard Long-Term Treasury Index Fund Admiral Class | — | — | — | $20K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Class | — | — | — | $12K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | — | $2K | <0.1% |
