|
|
|
|
|
|
|
|
|
|
|
|
|
Identity of issue, borrower,
lessor or similar party
|
|
Description of investment including maturity date,
rate of interest collateral, par or maturity value
|
|
Cost
|
|
Current Value
|
|
|
|
Money market fund
|
|
|
|
|
|
|
|
|
|
|
Vanguard Federal Money Market
|
|
Money market fund
|
|
**
|
|
|
871,738
|
|
|
|
Mutual funds
|
|
|
|
|
|
|
|
|
|
|
Blackrock 20/80 Target Allocation Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
405,695
|
|
|
|
Blackrock 40/60 Target Allocation Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
3,590,759
|
|
|
|
Blackrock 60/40 Target Allocation Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,692,306
|
|
|
|
Blackrock 80/20 Target Allocation Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
597,750
|
|
|
|
Dodge & Cox International Stock Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
135,124
|
|
*
|
|
Fidelity Advisor New Insights Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,527,084
|
|
*
|
|
Fidelity Limited Term Government
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,050,165
|
|
|
|
JP Morgan Emerging Markets Equity Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
327,815
|
|
|
|
Metropolitan West Total Return
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
709,306
|
|
|
|
MFS Value Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,166,178
|
|
|
|
Perkins Small Cap Value Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
280,675
|
|
|
|
PIMCO All Asset Institutional Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
257,746
|
|
|
|
T. Rowe Price Small Cap Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
873,920
|
|
|
|
T. Rowe Price Retirement 2010 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
313,547
|
|
|
|
T. Rowe Price Retirement 2015 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
742,112
|
|
|
|
T. Rowe Price Retirement 2020 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,562,271
|
|
|
|
T. Rowe Price Retirement 2025 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,899,851
|
|
|
|
T. Rowe Price Retirement 2030 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,636,613
|
|
|
|
T. Rowe Price Retirement 2035 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,471,766
|
|
|
|
T. Rowe Price Retirement 2040 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
991,298
|
|
|
|
T. Rowe Price Retirement 2045 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,636,916
|
|
|
|
T. Rowe Price Retirement 2050 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
710,535
|
|
|
|
T. Rowe Price Retirement 2055 Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
782,125
|
|
|
|
Templeton Global Bond Advisor Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
394,408
|
|
|
|
Vanguard Dividend Growth Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
2,103,414
|
|
|
|
Vanguard Index 500 Index
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
2,183,533
|
|
|
|
Vanguard Inflation Protected Securities
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
443,015
|
|
|
|
Vanguard International Growth Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
304,777
|
|
|
|
Vanguard Mid Cap Growth Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,148,336
|
|
|
|
Vanguard Mid Cap Index
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
1,310,627
|
|
|
|
Vanguard Selected Value Fund
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
469,121
|
|
|
|
Vanguard Small Cap Index
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
542,746
|
|
|
|
Vanguard Total Bond Market
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
367,420
|
|
|
|
Vanguard Total International Stock
|
|
Value of interest in registered investment companies
|
|
**
|
|
|
412,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total mutual funds
|
|
|
|
|
|
|
34,041,454
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employer stock
|
|
|
|
|
|
|
|
|
*
|
|
Home BancShares, Inc. common stock fund
|
|
Employer securities
|
|
**
|
|
|
16,551,841
|
|
|
|
Participant loan fund
|
|
|
|
|
|
|
|
|
*
|
|
Participant loan fund
|
|
Interest rates 5.50 7.50%; maturity dates through 2048
|
|
|
|
|
1,443,969
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
|
|
$
|
52,909,002
|
|
|
|
|
|
|
|
|
|
|
|
|