Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL | 13-5674085 | PENNINGTON, NJ | NONE | $34K | — |
| LOCAL 309, ELECTRICAL HEALTH AND WE | 37-6039515 | COLLINSVILLE, IL | COMMON MEMBERSHIP | $27K | — |
| SCHEFFEL BOYLE | 37-1206530 | EDWARDSVILLE, IL | NONE | $17K | — |
| SCHUCHAT, COOK, & WERNER | 43-0763010 | ST. LOUIS, MO | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Vanguard S&P 500 ETF | — | — | $939K | $1.1M | 7.1% | |
| Total Merrill Lynch - 3608 | — | — | $1.0M | $1.0M | 6.9% | |
| ML Bank Deposit Program Money Market 4.42% | — | — | $745K | $745K | 5.0% | |
| Bank of O'Fallon Bank of O'Fallon Checking 3.84% | — | — | $635K | $635K | 4.3% |
| Artisan International Artisan International Value Fund Advisor Cl | — | — | $581K | $573K | 3.9% |
| Ishares TR Core MSCI EAF Ishares Inc Core MSCI EAFE ETF | — | — | $565K | $545K | 3.7% |
| U.S Treasury Note U.S. Treasury Note Dtd 2/29/24 1.250% 06/30/28 | — | — | $555K | $523K | 3.5% |
| U.S Treasury Note U.S. Treasury Note Dtd 12/12/24 0.375% 12/31/25 | — | — | $499K | $500K | 3.4% |
| U.S Treasury Note U.S. Treasury Note Dtd 2/29/24 0.500% 05/31/27 | — | — | $508K | $485K | 3.3% |
| U.S Treasury Note U.S. Treasury Note Dtd 2/29/24 3.625% 05/15/26 | — | — | $457K | $461K | 3.1% |
| U.S Treasury Note U.S. Treasury Note Dtd 12/12/24 0.625% 12/31/27 | — | — | $399K | $398K | 2.7% |
| U.S Treasury Note U.S. Treasury Note Dtd 12/12/24 1.500% 01/31/27 | — | — | $397K | $397K | 2.7% |
| Vanguard Total International Vanguard Total International | — | — | $347K | $348K | 2.3% |
| PGIM High Yield PGIM High Yield | — | — | $343K | $347K | 2.3% |
| Vanguard Total Bond MKT Vanguard Total Bond MKT | — | — | $330K | $327K | 2.2% |
| U.S Treasury Note U.S. Treasury Note Dtd 12/12/24 0.375% 01/31/26 | — | — | $299K | $299K | 2.0% |
| U.S Treasury Note U.S. Treasury Note Dtd 2/29/24 0.375% 04/30/25 | — | — | $299K | $296K | 2.0% |
| Ishares Inc Core MSCI Ishares Inc Core MSCI Emerging Markets | — | — | $233K | $234K | 1.6% |
| Lazard Emerging Markets Lazard Emerging Markets Equity Portfolio | — | — | $226K | $229K | 1.5% |
| Ishares S&P Global Ishares S&P Global | — | — | $165K | $181K | 1.2% |
| SPDR Gold Trust SPDR Gold Trust | — | — | $154K | $179K | 1.2% |
| SPDR DJ Wilshare REIT ETF SPDR DJ Wilshare REIT ETF | — | — | $163K | $176K | 1.2% |
| Flexshares Morningstar Flexshares Morningstar | — | — | $193K | $175K | 1.2% |
| Vanguard Mid-Cap ETF Vanguard Mid-Cap Index Fund ETF | — | — | $139K | $149K | 1.0% |
| Vanguard Small Cap Vanguard Small-Cap Index Fund ETF | — | — | $116K | $124K | 0.8% |
| Bank of O'Fallon Bank of O'Fallon Surplus Savings 3.83% | — | — | $89K | $89K | 0.6% |
| Deutsche Bank AG Note Dtd 2/29/24 Var 11/24/2026 | — | — | $86K | $83K | 0.6% |
| Boeing Co Note Dtd 2/29/24 2.20% 2/4/2026 | — | — | $85K | $82K | 0.6% |
| PNC Financial Services Note Dtd 2/29/24 Var 6/12/2029 | — | — | $80K | $81K | 0.5% |
| JPMorgan Chase & Co Note Dtd 2/29/24 Var 4/22/2026 | — | — | $80K | $79K | 0.5% |
| GM Financial Co ABS 2023 Note Dtd 2/29/24 4.66% 2/16/2028 | — | — | $78K | $79K | 0.5% |
| WarnerMedia Holdings Inc Note Dtd 2/29/24 6.41% 3/15/2026 | — | — | $75K | $75K | 0.5% |
| Citigroup Comme CMO 2019 Note Dtd 2/29/24 2.86% 12/15/2072 | — | — | $86K | $75K | 0.5% |
| Bank 2021-BNK33 CMO 2021 Note Dtd 2/29/24 2.02% 5/15/2064 | — | — | $86K | $75K | 0.5% |
| Bank of America Corp Note Dtd 2/29/24 Var 7/21/2028 | — | — | $77K | $73K | 0.5% |
| Mercedes-Benz A ABS 2023 Note Dtd 2/29/24 4.74% 1/15/2027 | — | — | $71K | $71K | 0.5% |
| Verizon Master ABS 2023 Note Dtd 2/29/24 4.89% 4/13/2028 | — | — | $70K | $70K | 0.5% |
| Wells Fargo & Company Note Dtd 2/29/24 Var 4/30/2026 | — | — | $71K | $69K | 0.5% |
| Morgan Stanley Note Dtd 2/29/24 Var 7/22/2028 | — | — | $73K | $68K | 0.5% |
| Nissan Auto Rec ABS 2022 Note Dtd 2/29/24 4.46% 5/17/2027 | — | — | $60K | $60K | 0.4% |
| US Bankcorp Note Dtd 2/29/24 Var 2/1/2034 | — | — | $59K | $57K | 0.4% |
| Bat Intl Finance PLC Note Dtd 2/29/24 5.93% 2/2/2029 | — | — | $55K | $57K | 0.4% |
| Benchmark 2018-CMO 2024 Note Dtd 2/29/24 5.81% 1/10/2057 | — | — | $57K | $56K | 0.4% |
| D.R. Horton Inc Note Dtd 2/29/24 1.40% 10/15/2027 | — | — | $60K | $55K | 0.4% |
| Regions Financial Corp Note Dtd 2/29/24 1.80% 8/12/2028 | — | — | $57K | $53K | 0.4% |
| Bank 2017-BNK4 CMO 2019 Note Dtd 2/29/24 3.71% 4/15/2052 | — | — | $57K | $52K | 0.4% |
| McDonald's Corp Note Dtd 2/29/24 4.80% 8/14/2028 | — | — | $50K | $50K | 0.3% |
| General Motors FINL Co Note Dtd 2/29/24 2.40% 10/15/2028 | — | — | $55K | $50K | 0.3% |
| Anthem Inc Note Dtd 2/29/24 4.10% 3/1/2028 | — | — | $52K | $49K | 0.3% |
| Enbridge Energy Partners Note Dtd 2/29/24 5.88% 10/15/2025 | — | — | $48K | $45K | 0.3% |
| First Citizens Bancshare Note Dtd 2/29/24 Var 3/15/1930 | — | — | $45K | $45K | 0.3% |
| McDonald's Corp Note Dtd 2/29/24 4.95% 8/14/2033 | — | — | $45K | $45K | 0.3% |
| Owens Corning Note Dtd 2/29/24 3.40% 8/15/2026 | — | — | $46K | $44K | 0.3% |
| American Express Co Note Dtd 2/29/24 Var 10/30/2031 | — | — | $40K | $43K | 0.3% |
| Apple Inc Apple Inc | — | — | $36K | $43K | 0.3% |
| Morgan Stanley Note Dtd 2/29/24 Var 10/18/2033 | — | — | $42K | $42K | 0.3% |
| USD Enbridge Inc Note Dtd 2/29/24 6.20% 11/15/2030 | — | — | $40K | $42K | 0.3% |
| Citigroup Inc Note Dtd 2/29/24 Var 11/17/2033 | — | — | $42K | $42K | 0.3% |
| Barclays PLC Note Dtd 2/29/24 Var 9/13/2029 | — | — | $40K | $42K | 0.3% |
| Capital One Financial Co Note Dtd 2/29/24 Var 6/8/2029 | — | — | $40K | $41K | 0.3% |
| Southwest Airlines Co Note Dtd 2/29/24 5.13% 6/15/2027 | — | — | $40K | $40K | 0.3% |
| Prologis LP Note Dtd 2/29/24 4.88% 6/15/2028 | — | — | $40K | $40K | 0.3% |
| Philip Morris Intl Inc Note Dtd 2/29/24 5.13% 2/13/2031 | — | — | $39K | $40K | 0.3% |
| Pfizer Investment Enter Note Dtd 2/29/24 4.45% 5/19/2026 | — | — | $40K | $40K | 0.3% |
| Bank of America Corp Note Dtd 2/29/24 Var 4/25/2034 | — | — | $40K | $40K | 0.3% |
| Wells Fargo & Company Note Dtd 2/29/24 Var 4/24/2034 | — | — | $38K | $40K | 0.3% |
| UnitedHealth Group Inc Note Dtd 2/29/24 3.10% 3/15/2026 | — | — | $41K | $39K | 0.3% |
| Citigroup Inc Note Dtd 2/29/24 Var 1/10/2028 | — | — | $40K | $39K | 0.3% |
| T-Mobile USA Inc Note Dtd 2/29/24 5.05% 7/15/2033 | — | — | $37K | $39K | 0.3% |
| Fresb 2019-SB64 CMO 2019 Note Dtd 2/29/24 Var 4/25/2039 | — | — | $40K | $39K | 0.3% |
| EQT Corp Note Dtd 2/29/24 3.90% 10/1/2027 | — | — | $37K | $39K | 0.3% |
| Microsoft Corp Microsoft Corp | — | — | $39K | $39K | 0.3% |
| Nike Inc Note Dtd 2/29/24 2.75% 3/27/2027 | — | — | $40K | $39K | 0.3% |
| CVS Health Corp Note Dtd 2/29/24 5.25% 2/21/2033 | — | — | $40K | $38K | 0.3% |
| ( a ) ( b ) ( c ) (d) ( e ) Energy Transfer Operating Note Dtd 2/29/24 3.75% 5/15/2030 | — | — | $42K | $37K | 0.3% |
| Aercap Ireland Cap Note Dtd 2/29/24 3.00% 10/29/2028 | — | — | $41K | $37K | 0.2% |
| Quata Services Inc Note Dtd 2/29/24 2.90% 10/1/2030 | — | — | $40K | $36K | 0.2% |
| Apple Inc Apple Inc | — | — | $25K | $35K | 0.2% |
| USD Magna Intl Inc Note Dtd 2/29/24 24.50% 6/15/2030 | — | — | $40K | $35K | 0.2% |
| Western Union Co Note Dtd 2/29/24 2.85% 1/10/2025 | — | — | $35K | $35K | 0.2% |
| Nucor Corp Note Dtd 2/29/24 2.00% 6/1/2025 | — | — | $35K | $35K | 0.2% |
| Lowe's Cos Inc Note Dtd 2/29/24 4.50% 7/22/2030 | — | — | $43K | $34K | 0.2% |
| Fiserv Inc Note Dtd 2/29/24 4.20% 10/1/2028 | — | — | $36K | $34K | 0.2% |
| Entergy Texas Inc Note Dtd 2/29/24 4.00% 3/30/2029 | — | — | $37K | $34K | 0.2% |
| Broadcom Inc Broadcom Inc | — | — | $6K | $32K | 0.2% |
| Honda Auto Rece ABS 2023 Note Dtd 2/29/24 4.93% 11/15/2027 | — | — | $30K | $30K | 0.2% |
| Mosaic Co Note Dtd 2/29/24 5.45% 11/15/2033 | — | — | $38K | $30K | 0.2% |
| Walt Disney Company Note Dtd 2/29/24 1.75% 1/13/2026 | — | — | $30K | $29K | 0.2% |
| Microsoft Corp Microsoft Corp | — | — | $29K | $29K | 0.2% |
| Coca-Cola Co Note Dtd 2/29/24 3.45% 3/25/2030 | — | — | $30K | $28K | 0.2% |
| ( a ) ( b ) ( c ) (d) ( e ) Amazon Com Inc Com Amazon Com Inc Com | — | — | $22K | $27K | 0.2% |
| BBCMS Mortgage CMO 2024 Note Dtd 2/29/24 5.19% 2/15/2057 | — | — | $26K | $25K | 0.2% |
| Santander Drive ABS 2023 Note Dtd 2/29/24 5.93% 7/17/2028 | — | — | $25K | $25K | 0.2% |
| John Deere Owne ABS 2023 Note Dtd 2/29/24 5.18% 3/15/2028 | — | — | $25K | $25K | 0.2% |
| Nvidia | — | — | $18K | $24K | 0.2% |
| ( a ) ( b ) ( c ) (d) ( e ) Mastercard Inc Mastercard Inc | — | — | $11K | $22K | 0.1% |
| Gallagher Arthur J & Co Gallagher Arthur J & Co | — | — | $20K | $22K | 0.1% |
| Stryker Corp Stryker Corp | — | — | $9K | $21K | 0.1% |
| General Motors Finl Co Note Dtd 2/29/24 2.70% 6/10/2031 | — | — | $25K | $21K | 0.1% |
| TE Connectivity PLC TE Connectivity PLC | — | — | $21K | $21K | 0.1% |
| Lowe's Companies Inc Lowe's Companies Inc | — | — | $20K | $20K | 0.1% |
| Broadcom Inc Broadcom Inc | — | — | $12K | $20K | 0.1% |
| Carmax Auto Own ABS 2024 Note Dtd 2/29/24 4.92% 10/16/2028 | — | — | $20K | $20K | 0.1% |
| Analog Devices Inc Analog Devices Inc COM | — | — | $18K | $20K | 0.1% |
| Jacobs Solutions Inc Jacobs Solutions Inc Reg | — | — | $19K | $20K | 0.1% |
| Visa Inc Visa Inc CL A Shares | — | — | $9K | $20K | 0.1% |
| HCP Inc Note Dtd 2/29/24 3.25% 7/15/2026 | — | — | $20K | $20K | 0.1% |
| KLA Corp KLA Corp | — | — | $20K | $19K | 0.1% |
| Meta Platforms Inc Meta Platforms Inc | — | — | $16K | $18K | 0.1% |
| Honda Auto Rece ABS 2022 Note Dtd 2/29/24 3.73% 7/20/2026 | — | — | $18K | $18K | 0.1% |
| Intercontinental | — | — | $17K | $18K | 0.1% |
| Emerson Elec Co Emerson Elec Co | — | — | $16K | $17K | 0.1% |
| Abbvie Inc SHS Abbvie Inc SHS | — | — | $16K | $16K | 0.1% |
| Accenture PLC SHS Accenture PLC SHS | — | — | $14K | $14K | <0.1% |
| ConocoPhillips | — | — | $18K | $14K | <0.1% |
| Eli Lilly & Co Eli Lilly & Co | — | — | $14K | $14K | <0.1% |
| Merck and Co inc Merck and Co inc | — | — | $17K | $13K | <0.1% |
| RTX Corp RTX Corp | — | — | $12K | $13K | <0.1% |
| UnitedHealth Group Inc UnitedHealth Group Inc | — | — | $12K | $13K | <0.1% |
| Texas Instruments Texas Instruments | — | — | $12K | $13K | <0.1% |
| Moody's Corp Moody's Corp | — | — | $10K | $11K | <0.1% |
| Home Depot Inc Home Depot Inc | — | — | $10K | $11K | <0.1% |
| Taiwan S Manufacturing ADR Taiwan S Manufacturing ADR | — | — | $8K | $11K | <0.1% |
| Comcast Corp Comcast Corp New CL A | — | — | $15K | $11K | <0.1% |
| ML Bank Deposit Program Money Market 4.42% | — | — | $11K | $11K | <0.1% |
| Honeywell International Inc Honeywell International Inc Del | — | — | $9K | $10K | <0.1% |
| Hyatt Hotels Corp Note Dtd 2/29/24 5.75% 1/30/2027 | — | — | $10K | $10K | <0.1% |
| Marriott International Note Dtd 2/29/24 4.65% 12/1/2028 | — | — | $11K | $10K | <0.1% |
| Vulcan Materials Co Vulcan Materials Co | — | — | $11K | $10K | <0.1% |
| Boeing Company Boeing Company | — | — | $9K | $10K | <0.1% |
| McCormick Non VTG McCormick Non VTG | — | — | $10K | $10K | <0.1% |
| Zoetis Inc Zoetis Inc | — | — | $10K | $9K | <0.1% |
| Salesforce Inc Salesforce inc | — | — | $8K | $9K | <0.1% |
| AT&T Inc AT&T Inc | — | — | $7K | $9K | <0.1% |
| EOG Resources Inc EOG Resources Inc | — | — | $9K | $9K | <0.1% |
| Parker Haniifin Corp Parker Hannifin Corp | — | — | $8K | $9K | <0.1% |
| JPMorgan Chase & Co JPMorgan Chase & Co | — | — | $8K | $9K | <0.1% |
| Visa Inc Visa Inc CL A SHRS | — | — | $8K | $9K | <0.1% |
| Philip Morris International Inc Philip Morris International Inc | — | — | $7K | $9K | <0.1% |
| Gallagher Arthur J & Co Gallagher Arthur J & Co | — | — | $7K | $8K | <0.1% |
| UnitedHealth Group Inc UnitedHealth Group Inc | — | — | $9K | $8K | <0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $7K | $8K | <0.1% |
| Chevron Corp Chevron Corp | — | — | $9K | $8K | <0.1% |
| Workday Inc Workday Inc CL A | — | — | $7K | $8K | <0.1% |
| Dover Corp Dover Corp | — | — | $7K | $8K | <0.1% |
| Ryan Specialty Holdings Ryan Specialty Holdings 449 SBA Communications Corp SBA Communications Corp 407 Transdigm Group Inc Transdigm Group Inc | — | — | $7K | $8K | <0.1% |
| Kenvue Inc Kenvue Inc | — | — | $7K | $8K | <0.1% |
| Expand Energy Corp Expand Energy Corp | — | — | $7K | $7K | <0.1% |
| Brookfield Asset Management Brookfield Asset MGMT Inc Register | — | — | $5K | $7K | <0.1% |
| KKR & Co Inc KKR & Co Inc CL A | — | — | $5K | $7K | <0.1% |
| Deere Co Deere Co | — | — | $7K | $7K | <0.1% |
| Hilton Worldwide Hilton Worldwide | — | — | $6K | $7K | <0.1% |
| Intercontinental | — | — | $7K | $7K | <0.1% |
| Copart Inc Copart Inc Com | — | — | $7K | $7K | <0.1% |
| Abbott Labs Abbott Laboratories | — | — | $7K | $7K | <0.1% |
| Wells Fargo & Co Wells Fargo & Co | — | — | $6K | $7K | <0.1% |
| Carvana Auto Re ABS 2021 Note Dtd 2/29/24 1.07% 3/10/2028 | — | — | $7K | $7K | <0.1% |
| Abbvie Inc SHS Abbvie Inc SHS | — | — | $7K | $7K | <0.1% |
| Graco Inc Graco Inc 590 Heico Corporation Heico Corporation CL A | — | — | $6K | $7K | <0.1% |
| Welltower Inc Welltower inc | — | — | $5K | $7K | <0.1% |
| PVH Corp PVH Corp | — | — | $7K | $7K | <0.1% |
| Ingersoll Rand Inc Ingersoll Rand Inc Reg S | — | — | $7K | $7K | <0.1% |
| American Finl Group Holdings American Financial Group Holdings | — | — | $7K | $7K | <0.1% |
| Dropbox Inc Dropbox Inc Reg SHS CL A | — | — | $5K | $6K | <0.1% |
| Stryker Corp Stryker Corp | — | — | $6K | $6K | <0.1% |
| Saia Inc Saia Inc | — | — | $7K | $6K | <0.1% |
| PNC Financial Services Group PNC Financial Services Group | — | — | $6K | $6K | <0.1% |
| Accenture PLC SHS Accenture PLC SHS | — | — | $6K | $6K | <0.1% |
| Thermo Fisher Scientific Thermo Fisher Scientific | — | — | $7K | $6K | <0.1% |
| Bank New York Mellon Bank New York Mellon | — | — | $5K | $6K | <0.1% |
| Carvana Auto Re ABS 2021 Note Dtd 2/29/24 1.02% 6/12/2028 | — | — | $6K | $6K | <0.1% |
| O'Reilly Automotive Inc O'Reilly Automotive Inc | — | — | $6K | $6K | <0.1% |
| Cigna Group Cigna Group | — | — | $7K | $6K | <0.1% |
| Vulcan Materials Co Vulcan Materials Co | — | — | $6K | $5K | <0.1% |
| Nextera Energy Inc Nextera Energy Inc SHS | — | — | $6K | $5K | <0.1% |
| Las Vegas Sands Corp Las Vegas Sands Corp | — | — | $5K | $5K | <0.1% |
| Warner Bros Discovery Warner Bros Discovery | — | — | $4K | $5K | <0.1% |
| Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | — | — | $5K | $5K | <0.1% |
| Brown & Brown Inc Brown & Brown Inc FLA | — | — | $4K | $5K | <0.1% |
| S&P Global Inc S&P Global Inc | — | — | $4K | $5K | <0.1% |
| ML Bank Deposit Program Money Market 4.42% | — | — | $5K | $5K | <0.1% |
| Bristol-Myers Squibb Co Bristol-Myers Squibb Co | — | — | $5K | $5K | <0.1% |
| BXP Inc BXP Inc | — | — | $5K | $5K | <0.1% |
| Duke Energy Corp New Duke Energy Corp New | — | — | $4K | $5K | <0.1% |
| Pub SVC Enterprise Group Pub SVC Enterprise Group | — | — | $4K | $5K | <0.1% |
| McKesson Corporation Com McKesson Corporation Com | — | — | $5K | $5K | <0.1% |
| Archrock Inc Archrock Inc | — | — | $4K | $4K | <0.1% |
| Lowe's Companies Inc Lowe's Companies Inc | — | — | $4K | $4K | <0.1% |
| Schlumberger LTD Schlumberger LTD | — | — | $5K | $4K | <0.1% |
| Tapestry Inc Tapestry Inc | — | — | $3K | $4K | <0.1% |
| Alcoa Corp Alcoa Corp | — | — | $4K | $4K | <0.1% |
| Costar Group Inc Costar Group Inc | — | — | $5K | $4K | <0.1% |
| Advanced Energy Inds Inc Advanced Energy Inds Inc | — | — | $4K | $4K | <0.1% |
| Sanmina Corp Sanmina Corp | — | — | $3K | $4K | <0.1% |
| Entegris Inc Minnesota Entegris Inc Minnesota 396 Fair Isaac Corporation Fair Isaac Corporation | — | — | $3K | $4K | <0.1% |
| Micron Technology Inc Micron Technology Inc | — | — | $5K | $4K | <0.1% |
| Brookfield Infrastructure Corp | — | — | $3K | $4K | <0.1% |
| Gartner Inc Gartner Inc | — | — | $4K | $4K | <0.1% |
| FB Financial Corp FB Financial Corp | — | — | $3K | $4K | <0.1% |
| Live Nation Ent Inc Live Nation Ent Inc | — | — | $3K | $4K | <0.1% |
