Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | EARTH CITY, MO | NONE | $1.2M | — |
| METLIFE LEGAL PLANS, INC. | 34-1650967 | — | NONE | $216K | — |
| CAVANAGH AND OHARA | 37-1259635 | SPRINGFIELD, IL | NONE | $88K | — |
| MARSH & MCLENNAN AGENCY | 43-1526995 | CHESTERFIELD, MO | NONE | $55K | — |
| DENTAL NETWORK OF AMERICA | 36-3339483 | LOMBARD, IL | NONE | $34K | — |
| GRABEL SCHNIEDERS HOLLMAN & CO |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PARAMETRIC DEFENSE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity |
| 43-1171178 |
| KIRKWOOD, MO |
| NONE |
| $12K |
| — |
| — |
| — |
| $5.5M |
| 5.0% |
| SEPERATE ACCOUNT T THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 206 | Pooled Separate Account | — | — | $3.5M | 3.2% |
| Vanguard S&P 500 ETF | — | 5,209.306 | — | $2.8M | 2.6% |
| U.S. treasury notes | — | 1,537,768.466 | — | $1.5M | 1.4% |
| U.S. treasury bills | — | 1,190,496.207 | — | $1.2M | 1.1% |
| SEPERATRE ACCOUNT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | — | $1.1M | 1.0% |
