Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIZENS RX LLC | 27-2485135 | OAK PARK, IA | NONE | $201K | — |
| MERITAIN HEALTH | 16-1264154 | — | NONE | $101K | — |
| STEAMFITTERS LOCAL 439 | — | CASEYVILLE, IL | UNION | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity US Bond Index | Other securities | — | $2.1M | $1.9M | 20.4% | |
| US Treasury Bill 03/13/2025 | U.S. Treasuries | — | $1.5M | $1.5M | 15.7% | |
| Baird Aggregate Bond Fd Instl | Other securities | — | $1.7M | $1.5M | 15.7% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | $508K | $770K | 8.1% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | $562K | $633K | 6.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | $448K | $501K | 5.3% | |
| First Am Govt Ob Fd Cl X | Other securities | — | $477K | $477K | 5.0% | |
| Artisan High Income Fund | Other securities | — | $344K | $304K | 3.2% | |
| Fidelity International Index Fund | Other securities | — | $267K | $283K | 3.0% | |
| First Am Govt Ob Fd Cl Z | Other securities | — | $237K | $237K | 2.5% | |
| Mainstay Cbre Global Infrastructure | Other securities | — | $219K | $222K | 2.4% | |
| Doubleline Total Ret Bd I | Other securities | — | $263K | $214K | 2.3% | |
| Harding Loevner International Equity | Other securities | — | $184K | $178K | 1.9% | |
| Baron Emerging Markets Institutional | Other securities | — | $92K | $102K | 1.1% | |
| Fidelity Small Cap Index | Other securities | — | $53K | $68K | 0.7% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | $69K | $55K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EKON BENEFITS |
| 43-1317863 |
| ST. LOUIS, MO |
| NONE |
| $35K |
| — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $24K | — |
| US BANK | 31-0841368 | ST. LOUIS, MO | NONE | $22K | — |
| H&H HEALTH ASSOCIATES | 43-1710299 | ST. LOUIS, MO | NONE | $21K | — |
| MARSH & MCLENNAN AGENCY | 26-3237576 | CHESTERFIELD, MO | NONE | $6K | — |
| BUFFI GASS | — | OFALLON, IL | NONE | $6K | — |
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | DES PERES, MO | NONE | $5K | — |
