Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS AND COMPANY INCORPO | — | SAINT LOUIS, MO | BROKER/DEALER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.2M | 16.3% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.8M | 13.1% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — |
| — |
| — |
| $1.2M |
| 9.1% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.2M | 8.9% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $788K | 5.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $776K | 5.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $746K | 5.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $592K | 4.3% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $561K | 4.1% |
| DFA US Large Cap Gr Port Ins Registered Investment Company | — | — | — | $545K | 4.0% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $495K | 3.6% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $376K | 2.7% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $357K | 2.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $212K | 1.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $186K | 1.4% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $169K | 1.2% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $162K | 1.2% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $152K | 1.1% |
| Vangrd Small‐Cap Index Fnd Adm Registered Investment Company | — | — | — | $149K | 1.1% |
| DFA Infl‐Prot Sec Port Ins Registered Investment Company | — | — | — | $132K | 1.0% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $131K | 1.0% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $90K | 0.7% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $84K | 0.6% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $81K | 0.6% |
| PGIM Global Total Return Fd R6 Registered Investment Company | — | — | — | $79K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $70K | 0.5% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $59K | 0.4% |
| LOAN FUND Participant Loans ‐ Rates 8.00% to 8.50% | Participant loans | — | — | $53K | 0.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $47K | 0.3% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $42K | 0.3% |
| Vangrd High‐Yd Corp Fnd Adm Registered Investment Company | — | — | — | $37K | 0.3% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $29K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $24K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $5K | <0.1% |
