Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID AMERICA CARPENTERS REGIONAL BEN | — | ST. LOUIS, MO | NONE | $855K | — |
| COMMERCE BANK | 43-6026325 | ST. LOUIS, MO | NONE | $123K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | NONE | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 357 | Common Collective Trust | — | $47.5M | $60.0M | 42.5% | |
| PROLOAN BOND FUND LLC | Other securities | — | $14.9M | $21.1M | 14.9% | |
| Transaction | Other securities | — | — | $13.0M | 9.2% | |
| FIDELITY GLOBAL EX US INDEX FUND | Other securities | — | $6.2M | $7.3M | 5.1% | |
| - (i) Page 24 (Loss) Net Gain $ Date(h) CurrentValue ofAsset on | Other securities | — | — | $5.8M | 4.1% | |
| INTEREST-BEARING CASH FS FINANCIAL SQUARE GOVT #465 | Cash / Money Market | — | $4.3M | $4.3M | 3.0% | |
| US TREASURY BD 4.125% 8/15/44 | U.S. Treasuries | — | $922K | $909K | 0.6% | |
| US TREASURY NT 4.625% 6/30/26 | U.S. Treasuries | — | $854K | $858K | 0.6% | |
| US TREASURY NT 2.625% 2/15/29 | U.S. Treasuries | — | $716K | $738K | 0.5% | |
| FHLMC UMBS POOL #QO2341 5% 7/25/39 | Agency / Mortgage-Backed | — | $702K | $708K | 0.5% | |
| US TREASURY NT 2.75% 8/15/32 | U.S. Treasuries | — | $507K | $554K | 0.4% | |
| US TREASURY BOND 3% 11/15/44 | U.S. Treasuries | — | $568K | $525K | 0.4% | |
| US TREASURY NTS 1.5% 2/15/30 | U.S. Treasuries | — | $480K | $515K | 0.4% | |
| FHLMC UMBS POOL #SL0661 5.5% 3/25/55 | Agency / Mortgage-Backed | — | $456K | $459K | 0.3% | |
| US TREASURY NT 3.75% 8/31/31 | U.S. Treasuries | — | $426K | $447K | 0.3% | |
| FNMA UMBS POOL #MA5271 5.5% 2/25/54 | Agency / Mortgage-Backed | — | $442K | $445K | 0.3% | |
| FNMA UMBS POOL #MA5615 6% 1/25/55 | Agency / Mortgage-Backed | — | $437K | $444K | 0.3% | |
| US TREASURY NT 0.25% 8/31/25 | U.S. Treasuries | — | $422K | $444K | 0.3% | |
| FHLMC UMBS POOL #SD8507 6% 1/25/55 | Agency / Mortgage-Backed | — | $436K | $443K | 0.3% | |
| FNMA UMBS POOL #MA5296 5.5% 3/25/54 | Agency / Mortgage-Backed | — | $438K | $442K | 0.3% | |
| RIO TINTO NT 5.75% 3/14/55 | Bonds / Notes | — | $415K | $414K | 0.3% | |
| PNC BANK NT 2.7% 10/22/29 | Bonds / Notes | — | $405K | $414K | 0.3% | |
| FHLMC UMBS POOL #QI1647 5% 3/1/54 | Agency / Mortgage-Backed | — | $404K | $407K | 0.3% | |
| MAGNA INTERNATIONAL NT 2.45% 6/15/30 | Bonds / Notes | — | $400K | $405K | 0.3% | |
| IA STUDENT LOAN TXBL 5.343% 12/1/34 | Bonds / Notes | — | $400K | $395K | 0.3% | |
| SHELL FIN US NT 3.25% 4/6/50 | Bonds / Notes | — | $405K | $386K | 0.3% | |
| BANK OF AMERICA NT V/R 3/20/51 | Other securities | — | $412K | $386K | 0.3% | |
| FNMA UMBS POOL #FS9456 5.5% 11/25/54 | Agency / Mortgage-Backed | — | $379K | $382K | 0.3% | |
| FNMA UMBS POOL #MA5480 5.5% 9/25/44 | Agency / Mortgage-Backed | — | $373K | $377K | 0.3% | |
| JOHN DEERE NT 4.4% 9/8/31 | Bonds / Notes | — | $369K | $369K | 0.3% | |
| St. Louis-Kansas City Carpenters Regional Annuity Fund Schedules of Administrative Expenses Years Ended April 30, 2025 and 2024 2025 2024 Administrative service fees | Other securities | — | $818K | $365K | 0.3% | |
| FLORIDA P&L NT 5.1% 4/1/33 | Bonds / Notes | — | $351K | $355K | 0.3% | |
| US TREASURY NT 4.125% 11/15/32 | U.S. Treasuries | — | $367K | $354K | 0.3% | |
| SIMON PROPERTY NT 6.25% 1/15/34 | Bonds / Notes | — | $349K | $353K | 0.3% | |
| US TREASURY BOND 3.125% 5/15/48 | U.S. Treasuries | — | $378K | $341K | 0.2% | |
| FHLMC UMBS POOL #QI6911 6% 6/25/54 | Agency / Mortgage-Backed | — | $337K | $340K | 0.2% | |
| WISC ELEC PWR NT 5% 5/15/29 | Other securities | — | $329K | $338K | 0.2% | |
| CT ST HSG TXBL 5.064% 11/15/29 | Bonds / Notes | — | $320K | $328K | 0.2% | |
| FHR 2024-4929 CL PA 2.5% 9/25/49 | Bonds / Notes | — | $324K | $322K | 0.2% | |
| FNMA UMBS POOL #CB4808 4% 10/1/52 | Agency / Mortgage-Backed | — | $313K | $316K | 0.2% | |
| CUMMINS INC NT 2.6% 9/1/50 | Bonds / Notes | — | $327K | $312K | 0.2% | |
| FN UMBS POOL #FS8551 3% 6/25/52 | Agency / Mortgage-Backed | — | $314K | $307K | 0.2% | |
| VIRGINIA POWER NT 4.877% 5/1/31 | Bonds / Notes | — | $300K | $306K | 0.2% | |
| HONEYWELL INTL NT 5% 3/1/35 | Other securities | — | $299K | $299K | 0.2% | |
| DUKE ENERGY OHIO NT 5.25% 4/1/33 | Bonds / Notes | — | $293K | $295K | 0.2% | |
| TORONTO DOMINION NT 5.298% 1/30/32 | Bonds / Notes | — | $280K | $285K | 0.2% | |
| FHLMC UMBS POOL #SD4819 3% 7/25/52 | Agency / Mortgage-Backed | — | $281K | $285K | 0.2% | |
| US TREASURY BOND 2.75% 11/15/47 | U.S. Treasuries | — | $314K | $280K | 0.2% | |
| JPMORGAN CHASE NT V/R 1/23/35 | Other securities | — | $275K | $277K | 0.2% | |
| FNMA POOL #MA5410 5.5% 5/25/44 | Agency / Mortgage-Backed | — | $271K | $276K | 0.2% |
| ADVERTISING PRINTING CO. | 43-0153380 | ST. LOUIS, MO | NONE | $38K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $28K | — |
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS, | 43-1174269 | KANSAS CITY, MO | NONE | $23K | — |
| BASYS, LLC | 52-2796473 | BALTIMORE, MD | NONE | $11K | — |
| CHARLES L. CRANE AGENCY | 43-1394056 | CHESTERFIELD, MO | — | $11K | — |
| ST. LOUIS PRE-SORT INC. | — | ST. LOUIS, MO | — | $7K | — |
