Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABOR FIRST | — | MT LAUREL, NJ | — | $879K | — |
| MERITAIN HEALTH INC | 16-1264154 | AMHERST, NY | — | $188K | — |
| KIMBERLY HEFLIN | 37-0842910 | CASEYVILLE, IL | — | $83K | — |
| WEST & COMPANY LLC | 37-0980065 | EFFINGHAM, IL | — | $28K | — |
| MARSH & MCLENNAN AGENCY, LLC | 26-3237576 | ST. LOUIS, MO | — | $20K | — |
| EKON ADVISORS | 47-4491266 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Instl 369,334.914 shares | — | — | $4.1M | $4.0M | 22.3% | |
| Vanguard Total Stock Market Index Adm 14,532.790 shares | — | — | $1.2M | $2.2M | 12.1% | |
| Vanguard Total Bond Market Index Adm 140,709.032 shares | — | — | $1.5M | $1.4M | 7.6% | |
| FCB Bank interest bearing repurchase agreement | — | — | — | $1.2M |
| ST. LOUIS, MO |
| — |
| $13K |
| — |
| SHEET METAL WORKERS LOCAL 268 | 37-0557803 | CASEYVILLE, IL | AFFILIATE | $11K | — |
| HAMMOND AND SHINNERS PC | 43-1429257 | ST. LOUIS, MO | — | $10K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | — | $8K | — |
| 6.9% |
| Associated Bank non-interest bearing cash | — | — | — | $1.1M | 6.4% |
| Dodge & Cox Income Class I 85,882.986 shares | — | — | $1.1M | $1.1M | 6.1% |
| FCB Bank non-interest bearing cash | — | — | — | $1.1M | 6.0% |
| Invesco Corporate Bond Y 148,311.541 shares | — | — | $937K | $927K | 5.2% |
| Lord Abbett Total Return Fund R6 105,587.451 shares | — | — | $1.0M | $926K | 5.2% |
| Vanguard Mid-Cap Value Index Admiral 9,588.030 shares | — | — | $604K | $817K | 4.6% |
| Vanguard Explorer Adm 7,460.172 shares | — | — | $740K | $787K | 4.4% |
| PIMCO Investment Grade Credit Bond Instl 85,442.972 shares | — | — | $838K | $777K | 4.4% |
| Vanguard Small Cap Index Adm 6,718.621 shares | — | — | $580K | $763K | 4.3% |
| American Funds Bond Fund R6 52,504.942 shares | — | — | $613K | $596K | 3.3% |
| American Funds High Income Trust R6 16,975.943 shares | — | — | $159K | $167K | 0.9% |
| Equipment, net of accumulated depreciation | — | — | — | $64K | 0.4% |
