Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAG CAPITAL MANAGEMENT LLC | — | ST. LOUIS, MO | NONE | $69K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $60K | — |
| MONETARY MANAGEMENT | — | MANCHESTER, MO | NONE | $27K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JAG Capital Management LLC Self-directed brokerage accounts - Common Stock and Corporate Bonds | — | — | — | $3.5M | 9.8% | |
| Fidelity 500 Index - Registered Investment Companies | — | — | — | $3.3M | 9.0% |
| Monetary Management Group, Inc. Self-directed brokerage accounts - Common Stock and Corporate Bonds | — | — | — | $2.7M | 7.5% |
| Vanguard US Grth Adm - Registered Investment Companies | — | — | — | $2.6M | 7.3% |
| Vanguard Trgt Retire 2050 Inv - Registered Investment Companies | — | — | — | $2.2M | 6.1% |
| JAG Capital Management LLC Self-directed brokerage accounts - Registered Investment Companies | — | — | — | $1.9M | 5.2% |
| American Funds Amer Funds Washington R6 - Registered Investment Companies | — | — | — | $1.6M | 4.4% |
| Vanguard Trgt Retire 2060 Inv - Registered Investment Companies | — | — | — | $1.6M | 4.3% |
| Vanguard Trgt Retire 2040 Inv - Registered Investment Companies | — | — | — | $1.5M | 4.0% |
| Vanguard Trgt Retire 2035 Inv - Registered Investment Companies | — | — | — | $1.2M | 3.4% |
| Vanguard Trgt Retire 2045 Inv - Registered Investment Companies | — | — | — | $1.2M | 3.4% |
| Vanguard Trgt Retire 2030 Inv - Registered Investment Companies | — | — | — | $1.1M | 3.0% |
| T Rowe Price T Rowe Price Mid-Cap Grth I - Registered Investment Companies | — | — | — | $1.0M | 2.9% |
| Vanguard Trgt Retire 2065 Inv - Registered Investment Companies | — | — | — | $1.0M | 2.8% |
| Vanguard Explorer Adm - Registered Investment Companies | — | — | — | $915K | 2.5% |
| METLIFE GIC GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $864K | 2.4% |
| Vanguard Trgt Retire 2025 Inv - Registered Investment Companies | — | — | — | $753K | 2.1% |
| American Century AmCent Mid-Cap Value R6 - Registered Investment Companies | — | — | — | $734K | 2.0% |
| American Century AmCent Small Cap Value R6 - Registered Investment Companies | — | — | — | $649K | 1.8% |
| Pioneer Bond K - Registered Investment Companies | — | — | — | $532K | 1.5% |
| Fidelity Mid-Cap Index - Registered Investment Companies | — | — | — | $485K | 1.3% |
| Fidelity Small Cap Index - Registered Investment Companies | — | — | — | $449K | 1.2% |
| Putnam Emerging Markets Eq Y - Registered Investment Companies | — | — | — | $440K | 1.2% |
| Putnam International Index - Registered Investment Companies | — | — | — | $409K | 1.1% |
| American Funds Amer Funds Cap World Gr&Inc R6 - Registered Investment Companies | — | — | — | $382K | 1.0% |
| Fidelity Intl Index - Registered Investment Companies | — | — | — | $288K | 0.8% |
| Notes receivable from participants Interest rate - 4.50% to 9.50% | — | — | — | $208K | 0.6% |
| Lord Abbett Lord Abbett Short Dur Inc R6 - Registered Investment Companies | — | — | — | $194K | 0.5% |
| Monetary Management Group, Inc. Self-directed brokerage accounts - US Government Fixed Income | — | — | — | $175K | 0.5% |
| Vanguard Trgt Retire Inc Fund - Registered Investment Companies | — | — | — | $153K | 0.4% |
| American Funds Amer Funds Small Cap World R6 - Registered Investment Companies | — | — | — | $73K | 0.2% |
| Monetary Management Group, Inc. Self-directed brokerage accounts - Cash/Money Market | — | — | — | $62K | 0.2% |
| JAG Capital Management LLC Self-directed brokerage accounts - Cash/Money Market | — | — | — | $33K | <0.1% |
| Vanguard Trgt Retire 2020 Inv - Registered Investment Companies | — | — | — | $28K | <0.1% |
