Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON ADVISORS | — | ST. LOUIS, MO | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUSAN M BALDUS | 37-1186588 | — | EMPLOYEE | $75K | — |
| ANDERS MINKLER HUBER HELM LLP |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 43-0831507 |
| ST. LOUIS, MO |
| NONE |
| $34K |
| — |
| EKON BENEFITS | — | ST. LOUIS, MO | NONE | $21K | — |
| NEWTOWER TRUST COMPANY | — | BETHESDA, MD | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Enterthevaluationdate: Month 01 Day 01 Year 2024 b Assets (1) Currentvalueofassets...... ib(l) 28 460 256 (2) Actuarialvalueofassetsforfundingstandardaccount........................................................................ I b(2) | Other securities | — | — | $28.5M | 88.4% | |
| PIMCO INCOME INSTL | Other securities | — | $2.6M | $2.5M | 7.7% | |
| FIDELITY BLUE CHIP GROWTH K6 | Other securities | — | $787K | $2.1M | 6.4% | |
| VANGUARD GROWTH IDX ADM | Other securities | — | $841K | $2.1M | 6.4% | |
| VANGUARD TOT STK MKT IDX ADM | Other securities | — | $987K | $1.9M | 5.8% | |
| VANGUARD EXTED MKT IDX ADM | Other securities | — | $1.1M | $1.9M | 5.8% | |
| AMER FUNDS AMERICAN MUTUAL R6 | Other securities | — | $1.5M | $1.8M | 5.7% | |
| VANGUARD VALUE INDEX ADM | Other securities | — | $1.2M | $1.8M | 5.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, N.A. · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $2.5M | $1.8M | 5.6% | |
| VANGUARD INTL GROWTH ADM | Other securities | — | $1.7M | $1.8M | 5.5% | |
| AMER FUNDS NEW WORLD R6 | Other securities | — | $1.5M | $1.7M | 5.3% | |
| FIDELITY GRTH STRATEGIES K6 | Other securities | — | $1.3M | $1.6M | 5.0% | |
| VANGUARD SMCAP VAL IDX ADM | Other securities | — | $1.0M | $1.5M | 4.8% | |
| VANGUARD SELECTED VALUE INV | Other securities | — | $1.5M | $1.5M | 4.5% | |
| PIMCO INVMT GRADE CREDIT BD IN | Other securities | — | $1.5M | $1.4M | 4.4% | |
| Totals ► 3(b) | Other securities | — | — | $1.4M | 4.3% | |
| Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by c) Amount paid by (MM/DD/YYYY) employer(s) employees (MM/DD/YYYY) employer(s) employees 07/15/2024 | Other securities | — | — | $1.4M | 4.3% | |
| VANGUARD STRATEGIC SMCAP EQ IN | Other securities | — | $1.1M | $1.3M | 3.9% | |
| VANGUARD EXPLORER ADM | Other securities | — | $1.1M | $1.2M | 3.7% | |
| AMER FUNDS HIGH-INC R6 | Common Stock | — | $1.0M | $1.1M | 3.4% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $101K | $818K | 2.5% | |
| FIDELITY ADV FLOATING RATE HI | Bonds / Notes | — | $711K | $716K | 2.2% | |
| VANGUARD GNMA ADM | Agency / Mortgage-Backed | — | $769K | $701K | 2.2% | |
| VANGUARD TOT BOND MKT IDX ADM | U.S. Treasuries | — | $756K | $698K | 2.2% | |
| AFL-CIO HOUSING INVESTMENT TRUST | Other securities | — | $150K | $132K | 0.4% | |
| (2) If expense load is a dollar amount that varies from year to year, enter the dollar amount included 6i(2) in line 9b........................................................................................................................................... | Other securities | — | — | $110K | 0.3% | |
| Current liability....................................... I d(2%a) | Other securities | — | — | $47K | 0.1% | |
| THE BANK OF EDWARDSVILLE | Other securities | — | $29K | $29K | <0.1% | |
| Avg. Ben | Other securities | — | — | $14K | <0.1% | |
| Avg. Ben | Other securities | — | — | $11K | <0.1% | |
| Avg. Ben | Other securities | — | — | $11K | <0.1% | |
| 20-24 4 3 2 - 10 - 21 No. - PENSION PLAN 1,748.341,633.751,432.092,055.312,006.21 | Other securities | — | — | $9K | <0.1% | |
| FIDELITY GOVERNMENT MONEY MARKET | Cash / Money Market | — | $6K | $6K | <0.1% | |
| Avg. Ben1,142.291,463.091,619.30 | Other securities | — | — | $5K | <0.1% | |
| 5-9Avg. Ben | Other securities | — | — | $4K | <0.1% | |
| 2 No.- - Avg. Ben | Other securities | — | $3K | $3K | <0.1% | |
| 0-4Avg. Ben | Other securities | — | — | $1K | <0.1% | |
| (3) Expectedplandisbursementsfortheplanyear................................................................................. ld(3) | Other securities | — | — | $1K | <0.1% |
