Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $30K | — |
| FIRST SECURITY BANK DBA C/O TRUST A | — | SEARCY, AR | OTHER | $20K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Core Plus Bond R6 Mutual Fund; 173,828.838 shares | — | — | $174K | $1.2M | 19.1% | |
| Fidelity 500 Index Fund Mutual Fund; 4,793.240 shares | — | — | $5K | $979K | 15.1% | |
| BlackRock LifePath Index 2050 K Mutual Fund; 29,222.33 shares | — | — | $29K | $679K | 10.5% | |
| BlackRock LifePath Index 2045 K Mutual Fund; 17,430.005 shares | — | — | $17K | $387K |
| 6.0% |
| BlackRock LifePath Index 2055 K Mutual Fund; 15,258.427shares | — | — | $15K | $367K | 5.7% |
| November 2029 | — | — | — | $343K | 5.3% |
| Vanguard Group Vanguard Developed Mkts Index Adm Mutual Fund; 21,497.279 shares | — | — | $21K | $330K | 5.1% |
| BlackRock LifePath Index 2060 K Mutual Fund; 14,252.286 shares | — | — | $14K | $307K | 4.7% |
| Vanguard Group Vanguard Mid Cap Index Fund Admiral Mutual Fund; 803.015 shares | — | — | — | $262K | 4.0% |
| Hartford Funds Management Company Hartford Schroders Interntl stk SD R Mutual Fund; 13,050.664 shares | — | — | $13K | $230K | 3.5% |
| Vanguard Group Vanguard Small Cap Index Admiral Mutual Fund; 1,190.801 shares | — | — | $1K | $137K | 2.1% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund; 2,639.233 shares | — | — | $3K | $137K | 2.1% |
| Schwab Retirement Schwab Retirement Govt Money FD Mutual Fund; 134,736.690 shares | — | — | $135K | $135K | 2.1% |
| Cohen & Steers Capital Management Cohen & Steers Realty Instl Mutual Fund; 2,757.526 shares | — | — | $3K | $132K | 2.0% |
| GQG Partners Emerging Markets EQ R6 Mutual Fund; 7,949.906 shares | — | — | $8K | $131K | 2.0% |
| Allspring Special Mid Cap Value R6 Mutual Fund; 2,625.078 shares | — | — | $3K | $126K | 1.9% |
| JPMorgan Small Cap Growth Fund R6 Mutual Fund; 5,368.151 shares | — | — | $5K | $120K | 1.8% |
| BlackRock LifePath Index 2065 K Mutual Fund; 7,489.776 shares | — | — | $7K | $114K | 1.8% |
| BlackRock LifePath Index 2040 K Mutual Fund; 5,306.024 shares | — | — | $5K | $108K | 1.7% |
| BlackRock LifePath Index 2035 K Mutual Fund; 3,007.141 shares | — | — | $3K | $57K | 0.9% |
| JPMorgan Value Advantage R6 Mutual Fund; 1,379.094 shares | — | — | $1K | $52K | 0.8% |
| Guggenheim Partners Investment Mgmt Guggenheim Macro Oppty Inst M Mutual Fund; 1,832.139 shares | — | — | $2K | $45K | 0.7% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund; 497.297 shares | — | — | — | $42K | 0.6% |
| BlackRock LifePath Index 2030 K Mutual Fund; 1,235.784 shares | — | — | $1K | $21K | 0.3% |
| American Century American Century Small Cap Value R6 Mutual Fund; 1,117.568 shares | — | — | $1K | $12K | 0.2% |
