Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 13-2919773 | CLAYTON, MO | NONE | $143K | — |
| BENEFIT PLANS PLUS | 43-1829594 | ST. LOUIS, MO | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNIT GUGGENHEIM COVERED CALL & INCOME CLOSED END 51 Unit Investment Trusts | — | — | $558K | $562K | 3.3% | |
| MORGAN STANLEY BANK N.A. # Money Market | — | — | $296K | $296K | 1.7% | |
| APPLE INC Common Stock | — | — | $191K | $264K | 1.5% | |
| BLUE OWL CREDIT INC CORP Private Credit Investments | — | — | $225K | $228K |
| 1.3% |
| MICROSOFT CORP Common Stock | — | — | $101K | $221K | 1.3% |
| AMAZON COM INC Common Stock | — | — | $159K | $208K | 1.2% |
| ALPHABET INC CL C Common Stock | — | — | $147K | $203K | 1.2% |
| PALANTIR TECHNOLOGIES INC CL A Common Stock | — | — | $63K | $169K | 1.0% |
| NETFLIX INC Common Stock | — | — | $105K | $154K | 0.9% |
| SALESFORCE INC Common Stock | — | — | $137K | $153K | 0.9% |
| BECTON DICKINSON & CO Common Stock | — | — | $157K | $150K | 0.9% |
| TAIWAN SMCNDCTR MFG CO LTD ADR Common Stock | — | — | $112K | $144K | 0.8% |
| QUANTA SERVICES INC Common Stock | — | — | $107K | $143K | 0.8% |
| INSULET CORP Common Stock | — | — | $92K | $137K | 0.8% |
| CHARLES SCHWAB NEW Common Stock | — | — | $51K | $132K | 0.8% |
| AMERIPRISE FINCL INC Common Stock | — | — | $96K | $130K | 0.8% |
| CHURCH & DWIGHT CO INC Common Stock | — | — | $120K | $129K | 0.8% |
| ULTA BEAUTY INC Common Stock | — | — | $107K | $123K | 0.7% |
| LABCORP HOLDINGS INC Common Stock | — | — | $114K | $122K | 0.7% |
| BROADCOM INC Common Stock | — | — | $82K | $119K | 0.7% |
| BCS BUFFERED PLUS SPX Corporate Bond | — | — | $100K | $117K | 0.7% |
| M&T BANK CORP Common Stock | — | — | $76K | $110K | 0.6% |
| ZOETIS INC CLASS-A Common Stock | — | — | $82K | $108K | 0.6% |
| WELLS FARGO & CO NEW Common Stock | — | — | $64K | $104K | 0.6% |
| ELI LILLY & CO Common Stock | — | — | $103K | $104K | 0.6% |
| DATADOG INC CL A Common Stock | — | — | $85K | $100K | 0.6% |
| GODADDY INC Common Stock | — | — | $56K | $99K | 0.6% |
| ISHARES SHORT TREASURY BD ETF Exchange Traded Fund | — | — | $96K | $96K | 0.6% |
| CITI 8.8% WORSTOF CONTINGENT DAILY CALLABLE NDX RTY SPX Corporate Bond | — | — | $100K | $96K | 0.6% |
| CENCORA INC Common Stock | — | — | $64K | $95K | 0.6% |
| VERALTO CORP Common Stock | — | — | $96K | $89K | 0.5% |
| VERTIV HOLDINGS LLC CL A Common Stock | — | — | $73K | $89K | 0.5% |
| MASTERCARD INC CL A Common Stock | — | — | $49K | $88K | 0.5% |
| PNC FINL SVCS GP Common Stock | — | — | $58K | $84K | 0.5% |
| PALO ALTO NETWORKS INC Common Stock | — | — | $72K | $84K | 0.5% |
| PEPSICO INC NC Common Stock | — | — | $92K | $84K | 0.5% |
| WASTE MGMT INC Common Stock | — | — | $84K | $82K | 0.5% |
| MARKEL GROUP INC Common Stock | — | — | $49K | $79K | 0.5% |
| BERKSHIRE HATHAWAY CL-B NEW Common Stock | — | — | $38K | $79K | 0.5% |
| PINTEREST INC CL A Common Stock | — | — | $89K | $77K | 0.4% |
| MCKESSON CORP Common Stock | — | — | $41K | $76K | 0.4% |
| TD SYNNEX CORPORATION Common Stock | — | — | $70K | $76K | 0.4% |
| ALLISON TRANSMN HLDGS INC Common Stock | — | — | $46K | $75K | 0.4% |
| ADOBE INC Common Stock | — | — | $93K | $75K | 0.4% |
| QUALCOMM INC Common Stock | — | — | $78K | $73K | 0.4% |
| CONSTELLATION BRANDS INC CL A Common Stock | — | — | $72K | $71K | 0.4% |
| BERKLEY W R CORP Common Stock | — | — | $53K | $71K | 0.4% |
| CAPITAL ONE FINANCIAL CORP Common Stock | — | — | $40K | $71K | 0.4% |
| COLGATE PALMOLIVE CO Common Stock | — | — | $66K | $70K | 0.4% |
| CHENIERE ENERGY INC NEW Common Stock | — | — | $42K | $67K | 0.4% |
| EXPEDIA GROUP INC Common Stock | — | — | $35K | $66K | 0.4% |
| GS BUFFERED PLUS SPX Corporate Bond | — | — | $56K | $65K | 0.4% |
| AUTOZONE INC Common Stock | — | — | $22K | $64K | 0.4% |
| PAYCOM SOFTWARE INC Common Stock | — | — | $48K | $63K | 0.4% |
| MID AMER APART COMM INC Common Stock | — | — | $48K | $63K | 0.4% |
| ALLIANT ENERGY CORP Common Stock | — | — | $53K | $61K | 0.4% |
| BANK OFAMERICA CORP Common Stock | — | — | $30K | $61K | 0.4% |
| SYNOPSYS INC Common Stock | — | — | $72K | $61K | 0.4% |
| STARBUCKS CORP WASHINGTON Common Stock | — | — | $62K | $60K | 0.4% |
| BOOZ ALLEN HAMILTON HLDG CL-A Common Stock | — | — | $29K | $60K | 0.4% |
| CSW INDUSTRIALS INC Common Stock | — | — | $39K | $59K | 0.3% |
| LIVE NATION ENTERTAINMENT INC Common Stock | — | — | $43K | $59K | 0.3% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL Exchange Traded Fund | — | — | $58K | $58K | 0.3% |
| TARGA RESOURCES CORP Common Stock | — | — | $43K | $57K | 0.3% |
| LEMAITRE VASCULAR INC Common Stock | — | — | $40K | $57K | 0.3% |
| BALL CORP Common Stock | — | — | $65K | $57K | 0.3% |
| HUBSPOT INC Common Stock | — | — | $48K | $56K | 0.3% |
| AXALTA COATING SYSTEMS LTD Common Stock | — | — | $53K | $56K | 0.3% |
| SPROUTS FARMERS MARKET INC Common Stock | — | — | $27K | $56K | 0.3% |
| ANALOG DEVICES INC Common Stock | — | — | $19K | $56K | 0.3% |
| MC CORMICK AND CO NON VOTING Common Stock | — | — | $50K | $56K | 0.3% |
| CBOE GLOBAL MARKETS INC Common Stock | — | — | $34K | $56K | 0.3% |
| XCEL ENERGY INC Common Stock | — | — | $34K | $56K | 0.3% |
| LIGAND PHARMACEUTICALS INC NEW Common Stock | — | — | $42K | $56K | 0.3% |
| BRISTOL MYERS SQUIBB CO Common Stock | — | — | $52K | $55K | 0.3% |
| OLLIES BARGAIN OUTLET HLDG INC Common Stock | — | — | $38K | $55K | 0.3% |
| DIAMONDBACK ENERGY INC Common Stock | — | — | $48K | $55K | 0.3% |
| ABBVIE INC COM Common Stock | — | — | $31K | $54K | 0.3% |
| COMMVAULT SYSTEMS INC Common Stock | — | — | $39K | $53K | 0.3% |
| LAMAR ADVERTISING CO NEW CL A Common Stock | — | — | $44K | $53K | 0.3% |
| CASEY'S GENERAL STORE Common Stock | — | — | $16K | $51K | 0.3% |
| DICKS SPORTING GOODS INC Common Stock | — | — | $38K | $50K | 0.3% |
| FLUOR CORP NEW Common Stock | — | — | $18K | $49K | 0.3% |
| UBS 8.85% CONTINGENT CALLABLE RTY Corporate Bond | — | — | $50K | $48K | 0.3% |
| KNIFE RIV HLDG CO Common Stock | — | — | $38K | $48K | 0.3% |
| BOSTON SCIENTIFIC CORP Common Stock | — | — | $10K | $48K | 0.3% |
| CHEVRON CORP Common Stock | — | — | $43K | $48K | 0.3% |
| TRANE TECHNOLOGIES PLC Common Stock | — | — | $18K | $48K | 0.3% |
| SERVICENOW INC Common Stock | — | — | $33K | $48K | 0.3% |
| ARCH CAPITAL GROUP LTD Common Stock | — | — | $44K | $47K | 0.3% |
| ALNYLAM PHARMACEUTICALS INC Common Stock | — | — | $51K | $47K | 0.3% |
| PJT PARTNERS INC COM CL A Common Stock | — | — | $32K | $47K | 0.3% |
| COSTCO WHOLESALE CORP NEW Common Stock | — | — | $38K | $46K | 0.3% |
| CRH PLC Common Stock | — | — | $37K | $46K | 0.3% |
| STERLING INFRASTRUCTURE INC Common Stock | — | — | $29K | $46K | 0.3% |
| TRAVELERS COMPANIES INC COM Common Stock | — | — | $29K | $46K | 0.3% |
| MERIT MED SYST Common Stock | — | — | $37K | $45K | 0.3% |
| SHARKNINJA INC Common Stock | — | — | $50K | $45K | 0.3% |
| ROBLOX CORP CL A Common Stock | — | — | $33K | $45K | 0.3% |
| ACI WORLDWIDE INC Common Stock | — | — | $44K | $44K | 0.3% |
| TOAST INC CL A Common Stock | — | — | $36K | $44K | 0.3% |
| VERICEL CORP Common Stock | — | — | $40K | $44K | 0.3% |
| FIRST CITIZ BANKSHARES A Common Stock | — | — | $31K | $44K | 0.3% |
| CONOCOPHILLIPS Common Stock | — | — | $28K | $44K | 0.3% |
| CHAMPION HOMES INC Common Stock | — | — | $41K | $44K | 0.3% |
| INTERDIGITAL INC Common Stock | — | — | $33K | $44K | 0.3% |
| LOEWS CORPORATION Common Stock | — | — | $23K | $43K | 0.3% |
| ENPRO INC Common Stock | — | — | $39K | $43K | 0.3% |
| HUBBELL INC Common Stock | — | — | $17K | $43K | 0.3% |
| COHEN & STEERS INC Common Stock | — | — | $33K | $43K | 0.2% |
| EVERSOURCE ENERGY COM Common Stock | — | — | $46K | $42K | 0.2% |
| BOX, INC CL A Common Stock | — | — | $43K | $42K | 0.2% |
| SOLVENTUM CORP Common Stock | — | — | $34K | $41K | 0.2% |
| CARDINAL HEALTH INC Common Stock | — | — | $36K | $41K | 0.2% |
| EXPEDITORS INTL WASH INC Common Stock | — | — | $26K | $41K | 0.2% |
| BALCHEM CP Common Stock | — | — | $39K | $41K | 0.2% |
| GARTNER INC Common Stock | — | — | $22K | $40K | 0.2% |
| CROWN CASTLE INC Common Stock | — | — | $47K | $40K | 0.2% |
| GLOBUS MEDICAL INC A Common Stock | — | — | $28K | $39K | 0.2% |
| ILLUMINA INC Common Stock | — | — | $33K | $39K | 0.2% |
| AMERIS BANCORP Common Stock | — | — | $29K | $39K | 0.2% |
| U F P TECH INC REST Common Stock | — | — | $34K | $39K | 0.2% |
| MSILF GOVERNMENT PTF INST Money Market | — | — | $39K | $39K | 0.2% |
| HERSHEY COMPANY Common Stock | — | — | $30K | $39K | 0.2% |
| NOVA LTD Common Stock | — | — | $36K | $38K | 0.2% |
| SUN COMMUNITIES INC Common Stock | — | — | $20K | $38K | 0.2% |
| EQUITABLE HLDGS INC Common Stock | — | — | $33K | $38K | 0.2% |
| PRIMORIS SVCS CORP Common Stock | — | — | $39K | $38K | 0.2% |
| CALIX NETWORKS INC Common Stock | — | — | $38K | $37K | 0.2% |
| SS&C TECHNOLOGIES HLDGS INC Common Stock | — | — | $25K | $37K | 0.2% |
| EMCOR GROUP INC Common Stock | — | — | $30K | $37K | 0.2% |
| NUTANIX INC CL A Common Stock | — | — | $32K | $36K | 0.2% |
| FIDELITY NATL INFORMATION SE Common Stock | — | — | $28K | $36K | 0.2% |
| AMERICAN EXPRESS CO Common Stock | — | — | $18K | $36K | 0.2% |
| YUM BRANDS INC Common Stock | — | — | $37K | $36K | 0.2% |
| TRAD DESK INC CLASS A Common Stock | — | — | $32K | $36K | 0.2% |
| WATSCO INC Common Stock | — | — | $13K | $36K | 0.2% |
| STATE STREET CORP Common Stock | — | — | $27K | $35K | 0.2% |
| OCEANEERING INTL INC Common Stock | — | — | $35K | $35K | 0.2% |
| AUTODESK INC DELAWARE Common Stock | — | — | $27K | $35K | 0.2% |
| HCA HEALTHCARE INC Common Stock | — | — | $23K | $35K | 0.2% |
| BWX TECHNOLOGIES INC COM Common Stock | — | — | $10K | $35K | 0.2% |
| CRITEO S.A. ADR Common Stock | — | — | $38K | $35K | 0.2% |
| EOG RESOURCES INC Common Stock | — | — | $33K | $34K | 0.2% |
| CAVA GROUP INC Common Stock | — | — | $22K | $34K | 0.2% |
| BROADRIDGE FIN SOLU.LLC Common Stock | — | — | $7K | $34K | 0.2% |
| DOCUSIGN INC Common Stock | — | — | $21K | $34K | 0.2% |
| JOHNSON & JOHNSON Common Stock | — | — | $32K | $34K | 0.2% |
| GALLAGHER ARTHUR J & CO Common Stock | — | — | $28K | $34K | 0.2% |
| RAMBUS INC (DEL) Common Stock | — | — | $37K | $34K | 0.2% |
| NORTHERN TRUST CORP Common Stock | — | — | $28K | $34K | 0.2% |
| MSCI INC COM Common Stock | — | — | $31K | $34K | 0.2% |
| BIO RAD LAB A Common Stock | — | — | $35K | $34K | 0.2% |
| GSK PLC ADR Common Stock | — | — | $38K | $33K | 0.2% |
| DOORDASH INC CL A Common Stock | — | — | $18K | $33K | 0.2% |
| CHORD ENERGY CORPORATION NEW Common Stock | — | — | $45K | $33K | 0.2% |
| CINTAS CORP Common Stock | — | — | $29K | $33K | 0.2% |
| PORTLAND GENERAL ELEC CO Common Stock | — | — | $32K | $33K | 0.2% |
| FEDEX CORP Common Stock | — | — | $30K | $33K | 0.2% |
| UTD OVERSEAS BK LTD SPON ADR Common Stock | — | — | $20K | $33K | 0.2% |
| O SMITH CORP Common Stock | — | — | $27K | $33K | 0.2% |
| PROCTER & GAMBLE Common Stock | — | — | $22K | $33K | 0.2% |
| CORTEVA INC Common Stock | — | — | $35K | $32K | 0.2% |
| NATIONAL STORAGE AFFILIATES TR Common Stock | — | — | $31K | $32K | 0.2% |
| ALLIANZ SE ADR Common Stock | — | — | $21K | $32K | 0.2% |
| YETI HOLDINGS INC Common Stock | — | — | $33K | $32K | 0.2% |
| TE CONNECTIVITY LTD NEW Common Stock | — | — | $29K | $32K | 0.2% |
| CNH INDUSTRIAL N V Common Stock | — | — | $35K | $32K | 0.2% |
| GENUINE PARTS CO Common Stock | — | — | $37K | $32K | 0.2% |
| IMPERIAL BRANDS PLC SPD ADR Common Stock | — | — | $22K | $31K | 0.2% |
| MC DONALDS CORP Common Stock | — | — | $28K | $31K | 0.2% |
| AVERY DENNISON CORPORTATION Common Stock | — | — | $17K | $31K | 0.2% |
| NORFOLK SOUTHERN CORP Common Stock | — | — | $31K | $31K | 0.2% |
| TEXAS INSTRUMENTS Common Stock | — | — | $22K | $31K | 0.2% |
| BANCO SANTANDER S.A. Common Stock | — | — | $21K | $31K | 0.2% |
| FERGUSON ENTERPRISES INC Common Stock | — | — | $34K | $30K | 0.2% |
| VALVOLINE INC COM Common Stock | — | — | $35K | $30K | 0.2% |
| LLOYDS BANKING GROUP PLC Common Stock | — | — | $25K | $30K | 0.2% |
| VISTRA CORP Common Stock | — | — | $11K | $30K | 0.2% |
| ROSS STORES INC Common Stock | — | — | $27K | $29K | 0.2% |
| ALIGN TECHNOLOGY Common Stock | — | — | $35K | $29K | 0.2% |
| NEXTERA ENERGY INC Common Stock | — | — | $20K | $29K | 0.2% |
| FAIR ISAAC & CO INC Common Stock | — | — | $31K | $29K | 0.2% |
| FUJITSU LTD ADR NEW Common Stock | — | — | $24K | $29K | 0.2% |
| SNAM S P A ADR Common Stock | — | — | $33K | $29K | 0.2% |
| MORGAN STANLEY Common Stock | — | — | $13K | $28K | 0.2% |
| SM ENERGY COMPANY Common Stock | — | — | $31K | $28K | 0.2% |
| PROCORE TECHNOLOGIES INC Common Stock | — | — | $28K | $28K | 0.2% |
| REGIONS FINANCIAL CORP NEW Common Stock | — | — | $22K | $28K | 0.2% |
| FTI CONSULTING INC Common Stock | — | — | $31K | $28K | 0.2% |
| SSE PLC SPON ADR Common Stock | — | — | $25K | $28K | 0.2% |
| VEEVA SYS INC CL A Common Stock | — | — | $27K | $27K | 0.2% |
| PHILIP MORRIS INTL INC Common Stock | — | — | $20K | $27K | 0.2% |
| LOWES COMPANIES INC Common Stock | — | — | $23K | $27K | 0.2% |
| REGENCY CTRS CORP Common Stock | — | — | $21K | $26K | 0.2% |
| POWER INTEGRATIONS INC Common Stock | — | — | $30K | $26K | 0.2% |
| DEUTSCHE POST AG ADR Common Stock | — | — | $32K | $26K | 0.2% |
| KONINKLIJKE PHIL EL SP ADR NEW Common Stock | — | — | $17K | $26K | 0.2% |
| DOVER CORP Common Stock | — | — | $15K | $26K | 0.2% |
| GENERAC HLDGS INC COM Common Stock | — | — | $25K | $26K | 0.2% |
