Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLUMBERS 553 HEALTH & WELFARE FUND | 37-0695761 | EAST ALTON, IL | AFFILIATE | $32K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $20K | — |
| MORICE, LIST & ASSOCIATES, LLC | 82-1514691 | ST. LOUIS, MO | NONE | $13K | — |
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | ST. LOUIS, MO | NONE | $9K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND A | — | — | — | $11.1M | 10.8% | |
| VANGUARD 500 INDEX ADM |
| — |
| — |
| — |
| $11.0M |
| 10.7% |
| VANGUARD GROWTH & INCOME ADM | — | — | — | $8.0M | 7.8% |
| VANGUARD EXPLORER ADM | — | — | — | $7.8M | 7.6% |
| METLIFE GIC STABLE VALUE FUND WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $7.4M | 7.3% |
| VANGUARD US GROWTH ADM | — | — | — | $7.0M | 6.9% |
| AMERICAN FUNDS FUNDAMENTAL INVS A | — | — | — | $5.0M | 4.8% |
| AMERICAN FUNDS BALANCED A | — | — | — | $4.7M | 4.6% |
| AMERICAN FUNDS 2030 TRGT RET A | — | — | — | $3.6M | 3.5% |
| AMERICAN FUNDS AMERICAN MUTUAL A | — | — | — | $3.3M | 3.2% |
| AMERICAN FUNDS SMALLCAP WORLD A | — | — | — | $3.0M | 2.9% |
| AMERICAN FUNDS 2035 TRGT RET A | — | — | — | $2.7M | 2.7% |
| AMERICAN FUNDS CAP WORLD GROWTH & INCOME A | — | — | — | $2.5M | 2.4% |
| AMERICAN FUNDS NEW PERSPECTIVE A | — | — | — | $2.4M | 2.3% |
| AMERICAN FUNDS NEW WORLD A | — | — | — | $2.3M | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH A | — | — | — | $2.0M | 2.0% |
| VANGUARD ENERGY ADM | — | — | — | $1.8M | 1.7% |
| VANGUARD UTILITIES INDEX ADM | — | — | — | $1.7M | 1.6% |
| VANGUARD TOTAL BOND MKET INDX ADM | — | — | — | $1.4M | 1.4% |
| LORD ABBETT TOTAL RETURN A | — | — | — | $1.3M | 1.3% |
| AMERICAN FUNDS 2040 TRGT RET A | — | — | — | $1.3M | 1.3% |
| FRANKLIN GOLD & PREC METALS A | — | — | — | $1.2M | 1.2% |
| AMERICAN FUNDS 2045 TRGT RET A | — | — | — | $1.2M | 1.1% |
| FIDELITY SMALL CAP DISCOVERY | — | — | — | $1.1M | 1.1% |
| AMERICAN FUNDS 2025 TRGT RET A | — | — | — | $976K | 1.0% |
| AMERICAN FUNDS 2055 TRGT RET A | — | — | — | $935K | 0.9% |
| VANGUARD REAL ESTATE IDX ADM | — | — | — | $800K | 0.8% |
| AMERICAN FUNDS 2050 TRGT RET A | — | — | — | $763K | 0.7% |
| AMERICAN FUNDS CAP WORLD BOND A | — | — | — | $702K | 0.7% |
| AMERICAN FUNDS CAP INC BLDR A | — | — | — | $580K | 0.6% |
| AMERICAN FUNDS 2060 TRGT RET A | — | — | — | $572K | 0.6% |
| AMERICAN FUNDS 2020 TRGT RET A | — | — | — | $511K | 0.5% |
| FRANKLIN SMALL CAP VALUE A | — | — | — | $511K | 0.5% |
| AMERICAN FUNDS 2015 TRGT RET A | — | — | — | $334K | 0.3% |
| S AMERICAN FUNDS 2010 TRGT RET A | Mutual Funds | — | — | $108K | 0.1% |
| Total Administrative Expenses | — | — | $96K | $81K | <0.1% |
| Office administrative expense | — | — | $33K | $28K | <0.1% |
| Plumbers and Pipefitters Local 553 401(k) and Supplemental Retirement Plan Schedules of Administrative Expenses Years Ended December 31, 2024 and 2023 2024 2023 Audit fees | — | — | $20K | $20K | <0.1% |
| Insurance | — | — | $15K | $15K | <0.1% |
| Accounting | — | — | $13K | $12K | <0.1% |
| Legal fees | — | — | $9K | $5K | <0.1% |
| Miscellaneous expenses | — | — | — | $3K | <0.1% |
| Investment expense | — | — | $2K | $1K | <0.1% |
