Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADLEY BEST | 37-0695761 | — | EMPLOYEE | $125K | — |
| GROUP ADMINISTRATORS, LTD. | — | SCHAMBURG, IL | NONE | $102K | — |
| MERYL KEENAN | 37-0695761 | — | EMPLOYEE | $52K | — |
| MARSH & MCLENNAN AGENCY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE TREASURY SOLUTIONS INSTITUTIONAL CLASS .01% | Other securities | — | $923K | $923K | 13.3% | |
| Total Administrative Expenses | Other securities | — | $350K | $321K | 4.6% | |
| FEDERAL HOME LOAN BANKS 1.5% 08/26/2027-2024 | Bonds / Notes | — | $200K | $206K | 3.0% | |
| FEDERAL FARM CREDIT BANKS 1.74% 06/03/2030-2024 | Bonds / Notes | — | $198K | $203K | 2.9% | |
| FEDERAL FARM CREDIT BANKS 2.17% 10/29/2029-2024 | Bonds / Notes | — | $194K | $197K | 2.8% | |
| Salary - administrative | Other securities | — | $177K | $158K | 2.3% | |
| DFA US INTERNATIONAL CORE EQUITY I | Other securities | — | $154K | $156K | 2.2% | |
| FEDERAL HOME LOAN BANK 4.75% 03/10/2034 | Bonds / Notes | — | $151K | $145K | 2.1% | |
| FEDERAL HOME LOAN BANKS 1.15% 02/10/2031-2024 | Bonds / Notes | — | $141K | $144K | 2.1% | |
| FEDERAL HOME LOAN BANKS 4.5% 06/10/2033 | Bonds / Notes | — | $148K | $142K | 2.0% | |
| FEDERAL FARM CREDIT BANKS 4.5% 06/26/2034 | Bonds / Notes | — | $148K | $141K | 2.0% | |
| (d) | Other securities | — | $977K | $127K | 1.8% | |
| (e) | Other securities | — | $999K | $125K | 1.8% | |
| FEDERAL HOME LOAN BANKS CONS BD 3.25% 11/16/2028 | Bonds / Notes | — | $127K | $125K | 1.8% | |
| BLACKROCK INSTITUTIONAL TRUST CO 105 YEAR INVESTMENT GRADE CORPORA | Common Stock | — | $117K | $118K | 1.7% | |
| Third - party administrator | Other securities | — | $125K | $112K | 1.6% | |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND | Other securities | — | $102K | $105K | 1.5% | |
| NORFOLK SOUTHERN 5.55% 03/15/2034-2033 | Bonds / Notes | — | $102K | $102K | 1.5% | |
| AMERICAN ELECTRIC POWER COMPANY 5.625% UNSUB NTS 01/03/2033 USD (SEC | Bonds / Notes | — | $101K | $101K | 1.5% | |
| JP MORGAN CHASE & CO SR NT 3.125% 01/23/2025-2024 | Bonds / Notes | — | $98K | $100K | 1.4% | |
| SOUTHERN COMPANY GAS CAP CORP 5.15% 09/15/2032-2032 | Bonds / Notes | — | $98K | $100K | 1.4% | |
| HUMANA INC 2.15% 02/03/2032-2031 | Bonds / Notes | — | $99K | $100K | 1.4% | |
| UNITEDHEALTH GROUP INC 4.9% 04/15/2031-2031 | Bonds / Notes | — | $98K | $99K | 1.4% | |
| VERIZON COMMUNICATIONS INC SR GLBL NT 4.125% 03/16/2027 | Bonds / Notes | — | $97K | $99K | 1.4% | |
| PROLOGIS LP 4.75% 06/15/2033-2033 | Bonds / Notes | — | $96K | $97K | 1.4% | |
| EBAY INC 1.4% 05/10/2026-2026 | Bonds / Notes | — | $93K | $96K | 1.4% | |
| FEDERAL FARM CREDIT BANK 4.5% 03/02/2026 | Bonds / Notes | — | $97K | $95K | 1.4% | |
| KEYSIGHT TECHNOLOGIES INC SR GLBL NT (SEC REGD) 4.6% 04/06/2027 | Bonds / Notes | — | $95K | $95K | 1.4% | |
| DUKE ENERGY CORP 3.4% 06/15/2029-2029 | Bonds / Notes | — | $92K | $94K | 1.3% | |
| LOWES COS INC SR GLBL NT 4.5% 04/15/2030 | Bonds / Notes | — | $95K | $93K | 1.3% | |
| FEDERAL HOME LOAN BANKS CONS BD 2.75% 06/08/2029 | Bonds / Notes | — | $94K | $93K | 1.3% | |
| REPUBLIC SVCS INC SR GLBL NT 3.95% 05/15/2028-2028 | Bonds / Notes | — | $93K | $93K | 1.3% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3 | Other securities | — | $95K | $91K | 1.3% | |
| WORKDAY INC 3.8% 04/01/2032-2032 | Bonds / Notes | — | $91K | $91K | 1.3% | |
| EQUINIX INC 2% 05/15/2028-2028 | Bonds / Notes | — | $88K | $91K | 1.3% | |
| AMPHENOL CORP 2.8% 02/15/2030-2019 | Bonds / Notes | — | $88K | $91K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMIRAL | Other securities | — | $80K | $88K | 1.3% | |
| MCDONALDS CORP FR 2.625% 09/01/2029-2029 | Bonds / Notes | — | $87K | $86K | 1.2% | |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031-2025 | Bonds / Notes | — | $77K | $78K | 1.1% | |
| VANGUARD EMERGING MARKETS BOND FUND | Other securities | — | $73K | $74K | 1.1% | |
| GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III | Other securities | — | $67K | $70K | 1.0% | |
| APPLE INC | Common Stock | — | $49K | $68K | 1.0% | |
| AMERICAN CENTURY MID CAP VALUE FUND Y | Other securities | — | $63K | $63K | 0.9% | |
| MICROSOFT CORP | Common Stock | — | $57K | $59K | 0.9% | |
| WILLIAM BLAIR EMERGING MKTS SMALL CAP GROWTH CL R6 | Other securities | — | $39K | $45K | 0.6% | |
| CONGRESS MID CAP GROWTH FUND INSTITUTIONAL CLASS | Other securities | — | $49K | $44K | 0.6% | |
| AQR TM EMERGING MULTI-STYLE FUND CLASS R6 | Other securities | — | $41K | $43K | 0.6% | |
| DFA US EMERGING MARKETS CORE EQUITY PORTFOLIO INSTL CLASS | Other securities | — | $41K | $43K | 0.6% | |
| AMAZON COM INC | Common Stock | — | $30K | $39K | 0.6% | |
| ALPHABET INC | Common Stock | — | $28K | $37K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-3237576 |
| — |
| NONE |
| $23K |
| — |
| MORICE LIST & ASSOC. LLC | 82-1514691 | ST LOUIS, MO | NONE | $20K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $15K | — |
| HAMMOND & SHINNERS, PC | — | DES PERES, MO | NONE | $9K | — |
| SEGAL SELECT INSURANCE | — | NEW YORK, NY | NONE | $8K | — |
| EKON BENEFITS | 43-1317863 | ST LOUIS, MO | NONE | $7K | — |
