| EBP, Schedule of Asset Held for Investment |
Home BancShares, Inc. 401(k) and Employee Stock Ownership Plan EIN: 71-0682831 – Plan #: 002 Form 5500, Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | | Vanguard Federal Money Market | | ** | | $5,927,152 | | Mutual funds | | | | | | | | Baird | | Baird Core Plus Bond | | ** | | 1,826,239 | | Baird | | Baird Short Term Bond | | ** | | 1,632,384 | | BlackRock | | BlackRock 20/80 Target Allocation | | ** | | 561,357 | | BlackRock | | BlackRock 40/60 Target Allocation | | ** | | 5,985,089 | | BlackRock | | BlackRock 60/40 Target Allocation | | ** | | 2,456,970 | | BlackRock | | BlackRock 80/20 Target Allocation | | ** | | 4,342,826 | | Dodge & Cox | | Dodge & Cox International Fund | | ** | | 1,018,187 | | | | | | | | | | | | | | | | | | JP Morgan | | JP Morgan Emerging Markets | | ** | | 1,345,102 | | MFS | | MFS Growth Fund | | ** | | 6,581,889 | | MFS | | MFS Value Fund | | ** | | 3,770,404 | | PIMCO | | PIMCO All Asset Institutional | | ** | | 648,171 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2010 | | ** | | 164,488 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2015 | | ** | | 894,275 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2020 | | ** | | 3,600,381 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2025 | | ** | | 8,952,252 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2030 | | ** | | 8,276,334 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2035 | | ** | | 9,533,035 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2040 | | ** | | 8,502,436 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2045 | | ** | | 9,653,401 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2050 | | ** | | 7,361,984 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2055 | | ** | | 7,108,267 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2060 | | ** | | 2,726,824 | | T. Rowe Price | | T. Rowe Price Retirement Blend 2065 | | ** | | 332,274 | | T. Rowe Price | | T. Rowe Price Small Cap | | ** | | 2,262,978 | | Vanguard | | Vanguard S&P 500 Index Fund | | ** | | 12,927,184 | | Vanguard | | Vanguard Dividend Growth | | ** | | 4,331,622 | | Vanguard | | Vanguard Inflation Protected | | ** | | 464,504 | | Vanguard | | Vanguard International Growth | | ** | | 1,184,772 | | Vanguard | | Vanguard Mid Cap Index Fund | | ** | | 4,141,795 | | Vanguard | | Vanguard Small Cap Index Fund | | ** | | 2,701,901 | | Vanguard | | Vanguard Strategic Equity Inv. | | ** | | 5,103,098 | | Vanguard | | Vanguard Total Bond Market | | ** | | 857,343 | | Vanguard | | Vanguard Total International Stock Fund | | ** | | 1,741,438 | | Total mutual funds | | | | | | 132,991,204 | | Employer stock | | | | | | | * | Home BancShares, Inc. | | Home BancShares, Inc. common stock | | ** | | 30,368,752 | | Participant loan fund | | | | | | | * | Participant loan fund | | Interest rates 5.00 – 10.50%; maturity dates through 2048 | | -- | | 2,693,596 | | Total assets | | | | | | $ | 171,980,704 | |
* Indicates party-in-interest to the Plan ** Cost is not applicable for participant-directed investments
|