Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 309, ELECTRICAL HEALTH AND WE | 37-6039515 | COLLINSVILLE, IL | COMMON MEMBERSHIP | $23K | — |
| SCHEFFEL BOYLE | 37-1206530 | EDWARDSVILLE, IL | NONE | $12K | — |
| MERRILL | 13-5674085 | PENNINGTON, NJ | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of O'Fallon Bank of O'Fallon - Working 4.50% | — | — | $777K | $777K | 24.9% | |
| CB UBS Group AG CUSIP # 902643AX6 3.75% 3/26/2025 | — | — | $245K | $250K | 8.0% | |
| Morgan Stanley Subordinated GLB; CUSIP # 6174467X1 5.00% 11/24/2025 | — | — | $200K | $200K | 6.4% | |
| Lincoln National Corp GLB; CUSIP # 534187BE8 3.35% 3/9/2025 | — | — | $156K | $159K |
| 5.1% |
| General Motors Financial Co GLB; CUSIP # 37045XDZ6 6.05% 8/10/2025 | — | — | $151K | $151K | 4.9% |
| Home Depot Inc SER GLB; CUSIP # 437076CX8 5.10% 12/24/2025 | — | — | $151K | $151K | 4.8% |
| General Motors CO GLB; CUSIP # 37045VAG5 4.00% 4/1/2025 | — | — | $148K | $150K | 4.8% |
| Pacific Gas & Electric 1st Mortgage GLB; CUSIP # 694308KE6 4.95% 6/8/2025 | — | — | $149K | $149K | 4.8% |
| Citigroup Inc Subordinated; CUSIP # 172967KJ9 4.60% 3/9/2026 | — | — | $120K | $120K | 3.8% |
| Whirlpool Corp GLB; CUSIP # 96332OAT3 3.70% 5/1/2025 | — | — | $118K | $120K | 3.8% |
| Duke Energy Corp GLB; Cusip # 26441BV6 5.00% 12/8/2025 | — | — | $100K | $100K | 3.2% |
| Citigroup Inc Subordinated GLB; CUSIP # 172967JL6 3.88% 3/26/2025 | — | — | $98K | $100K | 3.2% |
| Morgan Stanley SER GMTN GLB; CUSIP # 6174468C6 4.00% 7/23/2025 | — | — | $99K | $100K | 3.2% |
| American Electric Power Jr Subordinated GLB;CUSIP # 025537AK7 5.70% 8/15/2025 | — | — | $85K | $85K | 2.7% |
| Citigroup Inc Subordinated GLB; CUSIP # 172967HBO 5.50% 9/13/2025 | — | — | $70K | $70K | 2.3% |
| Pacific Gas & Electric Com 1st Mortgage GLB; CUSIP # 694308JL2 3.45% 7/1/2025 | — | — | $58K | $59K | 1.9% |
| Verizon Communications GLB; CUSIP # 92343VENO 3.38% 2/15/2025 | — | — | $39K | $40K | 1.3% |
| Nextera Energy Capital Company Guarant GLB; CUSIP # 65339KCS7 4.95% 1/29/2026 | — | — | $30K | $30K | 1.0% |
| Intel Corp GLB;CUSIP # 458140CD0 4.88% 2/10/2026 | — | — | $30K | $30K | 1.0% |
| Bank of O'Fallon Bank of O'Fallon - Surplus 4.50% | — | — | $23K | $23K | 0.7% |
| Merrill Lynch Preferred Deposit 4.94% | — | — | $8K | $8K | 0.2% |
