Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEET METAL WORKERS LOCAL 268 | — | CASEYVILLE, IL | AFFILIATE | $69K | — |
| EKON ADVISORS | 47-4491266 | ST. LOUIS, MO | NONE | $62K | — |
| LINCOLN FINANCIAL | 35-0472300 | — | NONE | $45K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $40K | — |
| WEST & COMPANY | — | EDWARDSVILLE, IL | NONE | $22K | — |
| MATRIX TRUST | 75-3182674 |
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 |
|---|---|---|---|---|---|---|
| LVIP DIMENSIONAL CORE EQUITY 1 SA11 LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 111 | Pooled Separate Account | — | $58K | $6.5M |
| PHOENIX, AZ |
| NONE |
| $14K |
| — |
| SHEET METAL WORKERS 268 H&W FUND | 37-0842910 | CASEYVILLE, IA | AFFILIATE | $7K | — |
| 10.1% |
| Vanguard Growth Index Admiral 30,247.948 shares | — | — | $3.6M | $6.4M | 9.9% |
| JPMorgan Large Cap Growth R6 76,204.781 shares | — | — | $3.7M | $6.4M | 9.9% |
| PIMCO Income Institutional Fund 596,637.521 shares | — | — | $6.3M | $6.3M | 9.8% |
| American Funds Washington Mutual R6 94,036.690 shares | — | — | $5.4M | $6.0M | 9.3% |
| Lincoln National Life Insurance Company contract GA-00347 | — | — | — | $5.5M | 8.4% |
| Vanguard Total Bond Market Index Adm 515,416.622 shares | — | — | $4.9M | $4.9M | 7.6% |
| Vanguard Value Index Admiral 72,287.818 shares | — | — | $4.0M | $4.8M | 7.5% |
| Vanguard Small Cap Value Index Admiral 46,559.091 shares | — | — | $3.5M | $3.8M | 5.8% |
| Vanguard Total Stock Market Index Adm 25,444.423 shares | — | — | $2.7M | $3.6M | 5.5% |
| Great Gray Trust Company 517.703266 units | — | — | — | $2.9M | 4.4% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.4% |
| Vanguard Mid-Cap Value Index Admiral 32,977.705 shares | — | — | $2.5M | $2.8M | 4.3% |
| Fidelity Growth Strategies K6 91,244.756 shares | — | — | $1.8M | $1.8M | 2.7% |
| Vanguard Small Cap Growth Index Adm 16,943.654 shares | — | — | $1.8M | $1.6M | 2.4% |
| FCB Bank interest bearing repurchase agreement | — | — | — | $1.0M | 1.6% |
| American Funds High Income Trust R6 33,185.502 shares | — | — | $318K | $322K | 0.5% |
| FCB Bank non-interest bearing cash | — | — | — | $151K | 0.2% |
| Equipment, net of accumulated depreciation | — | — | — | $3K | <0.1% |
