Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERITAIN HEALTH | 16-1264154 | ST. LOUIS, MO | NONE | $370K | — |
| LABOR FIRST, LLC | 61-1750191 | MOUNT LAUREL, NJ | NONE | $117K | — |
| BYRNE SOFTWARE TECHNOLOGIES, INC. | 43-1853340 | CHESTERFIELD, MO | NONE | $68K | — |
| SCHUCHAT, COOK, & WERNER | 43-0763010 | ST. LOUIS, MO | NONE | $52K | — |
| SCHEFFEL BOYLE | 37-1206530 | EDWARDSVILLE, IL | NONE | $37K | — |
| SYSTEMS DESIGN ASSOCIATES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | — | — | $5.1M | $4.3M | 16.0% | |
| Ishares Core U.S. Aggregate Bond ETF | — | — | $4.8M | $4.3M | 16.0% | |
| Vanguard Small Cap | — | — | $1.4M | $1.5M | 5.7% | |
| MFS International Diversification Fund | — | — | $1.7M | $1.5M | 5.6% |
| 43-1228887 |
| ST. LOUIS, MO |
| NONE |
| $36K |
| — |
| BURR OAK CONSULTING | 82-3420174 | ST. LOUIS, MO | NONE | $31K | — |
| MERCY MANAGED BEHAVIORAL HEALTH | 43-1664148 | ST. LOUIS, MO | NONE | $30K | — |
| MERRILL | 13-5674085 | PENNINGTON, NJ | NONE | $23K | — |
| MONETARY MANAGEMENT GROUP INC | 43-1581414 | BALLWIN, MO | NONE | $12K | — |
| MILLIMAN USA | 91-0675641 | ST. LOUIS, MO | NONE | $7K | — |
| PNC BANK | 22-1146430 | CLEVELAND, OH | NONE | $7K | — |
| Vanguard FTSE Developed Markets VEA | — | — | $1.6M | $1.5M | 5.5% |
| State Street Global Advisors SPDR S&P 500 ETF Trust | — | — | $986K | $1.3M | 4.7% |
| Fidelity Government Portfolio (III) 4.18% | — | — | $1.2M | $1.2M | 4.6% |
| Vanguard Growth | — | — | $777K | $1.2M | 4.4% |
| IAM Bank IAM Bank Sweep 4.24% | — | — | $1.1M | $1.1M | 4.0% |
| Vanguard Value | — | — | $880K | $1.1M | 4.0% |
| Vanguard FTSE Developed Markets VWO | — | — | $559K | $484K | 1.8% |
| Invesco Developing Markets Fund Class R6 | — | — | $559K | $437K | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond | — | — | $366K | $342K | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF | — | — | $329K | $291K | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF | — | — | $299K | $277K | 1.0% |
| PNC Bank Business Checking 1.95% | — | — | $229K | $229K | 0.9% |
| U.S. Treasury Notes CUSIP # 912828XZ8 2.750% 06/30/25 | — | — | $217K | $199K | 0.7% |
| Ishares 5-10 Yr Investment Grade Corp Bond ETF | — | — | $231K | $196K | 0.7% |
| U.S. Treasury Notes CUSIP # 912828V98 2.250% 02/15/27 | — | — | $215K | $192K | 0.7% |
| U.S. Treasury Notes CUSIP # 91282CJZ5 4.000% 02/15/34 | — | — | $173K | $168K | 0.6% |
| U.S. Treasury Notes CUSIP # 912828XB1 2.125% 05/15/25 | — | — | $159K | $149K | 0.6% |
| U.S. Treasury Notes CUSIP # 912810QK7 3.875% 08/15/40 | — | — | $143K | $135K | 0.5% |
| U.S. Treasury Notes CUSIP # 91282CKW0 4.250% 06/30/31 | — | — | $123K | $123K | 0.5% |
| U.S. Treasury Notes CUSIP # 912828J27 2.000% 02/15/25 | — | — | $105K | $100K | 0.4% |
| Federal Farm Credit Bank Bnds Call 12/1/2023 CUSIP # 3133ENGA2 1.300% 12/01/25 | — | — | $100K | $97K | 0.4% |
| Bristol - Myers Squibb Co Call 10/13/2025 UNSC CUSIP # 110122DN5 0.750% 11/13/25 | — | — | $98K | $97K | 0.4% |
| U.S. Treasury Notes CUSIP # 91282CCJ8 0.875% 06/30/26 | — | — | $100K | $95K | 0.4% |
| U.S. Treasury Notes CUSIP # 91282CDG3 1.125% 10/31/26 | — | — | $100K | $95K | 0.4% |
| U.S. Treasury Notes CUSIP # 91282CGM7 3.500% 02/15/33 | — | — | $99K | $93K | 0.3% |
| JP Morgan Chase & Co Ser Gmtn Call 9/14/2023 CUSIP # 48128G5H9 1.150% 09/14/26 | — | — | $100K | $93K | 0.3% |
| U.S. Treasury Notes CUSIP # 9128286T2 2.375% 05/15/29 | — | — | $109K | $92K | 0.3% |
| U.S. Treasury Notes CUSIP # 91282CBP5 1.125% 02/29/28 | — | — | $101K | $91K | 0.3% |
| Perkinelmer Inc Call 7/15/2028 UNSC CUSIP # 714046AM1 1.900% 09/15/28 | — | — | $100K | $90K | 0.3% |
| U.S. Treasury Notes CUSIP # 912828YB0 1.625% 08/15/29 | — | — | $104K | $89K | 0.3% |
| Arthur J Gallagher & Co Call 8/9/2031 UNSC CUSIP # 04316JAA7 2.400% 11/09/31 | — | — | $100K | $84K | 0.3% |
| State Street Global Advisors Financial Select Sector SPDR Fund | — | — | $64K | $77K | 0.3% |
| Apple Inc Apple Inc Com | — | — | $45K | $75K | 0.3% |
| Nvidia Corp Nvidia Corp | — | — | $16K | $74K | 0.3% |
| Microsoft Corporation Microsoft Corp Com | — | — | $47K | $67K | 0.3% |
| Texas Instruments Inc Call 06/04/2029 UNSC CUSIP # 882508BG8 2.250% 09/04/29 | — | — | $75K | $67K | 0.3% |
| Federal Farm Credit Bank Bnds CUSIP # 3133EFXJ1 3.300% 02/02/35 | — | — | $88K | $66K | 0.2% |
| GNMA II Pool # MA49109 CUSIP # 36179YDN1 7.000% 08/20/53 | — | — | $55K | $55K | 0.2% |
| ( a ) ( b ) ( c ) (d) ( e ) State Street Global Advisors Consumer Discretionary Select Sector SPDR Fund ETF | — | — | $36K | $50K | 0.2% |
| Amazon, Inc Amazon Com Inc Com | — | — | $38K | $50K | 0.2% |
| Johnson & Johnson Call 12/1/2025 UNSC CUSIP # 478160BY9 2.450% 03/01/26 | — | — | $53K | $49K | 0.2% |
| Oracle Corp Call 2/25/2026 UNSC CUSIP # 68389XCC7 1.650% 02/25/26 | — | — | $50K | $48K | 0.2% |
| U.S. Treasury Notes CUSIP # 912810TZ1 4.500% 02/15/44 | — | — | $48K | $48K | 0.2% |
| State Street Global Advisors Technology Select Sector SPDR Fund | — | — | $32K | $47K | 0.2% |
| Abbott Laboratories Call 11/30/2027 UNSC CUSIP # 002824BP4 1.150% 01/30/28 | — | — | $49K | $45K | 0.2% |
| Apple Inc Call 6/11/2029 UNSC CUSIP # 037833DP2 2.200% 09/11/29 | — | — | $52K | $45K | 0.2% |
| Qualcomm Inc Call 2/20/2028 UNSC CUSIP # 747525BN2 1.300% 05/20/28 | — | — | $49K | $45K | 0.2% |
| The Coca Cola Co UNSC CUSIP # 191216CM0 2.125% 09/06/29 | — | — | $52K | $45K | 0.2% |
| Union Pacific Group Call 11/5/2029 UNSC CUSIP # 907818FH6 2.400% 02/05/30 | — | — | $52K | $44K | 0.2% |
| The Coca Cola Co UNSC CUSIP # 191216DP2 2.250% 01/05/32 | — | — | $45K | $43K | 0.2% |
| Federal Home Ln Mtg Corp Pool # SD8274 CUSIP # 3132DWFP3 4.000% 12/01/52 | — | — | $43K | $41K | 0.2% |
| State Street Global Advisors Comm Serv Select Sector SPDR ETF | — | — | $35K | $39K | 0.1% |
| Meta Platforms Inc Meta Platforms Inc | — | — | $22K | $35K | 0.1% |
| Alphabet Inc Class A Alphabet Inc Cap Stk Cl A | — | — | $24K | $33K | 0.1% |
| State Street Global Advisors Utilities Select Sector SPDR Fund | — | — | $27K | $30K | 0.1% |
| GNMA II Pool # MA7030 CUSIP # 36179VY38 5.500% 11/20/35 | — | — | $33K | $30K | 0.1% |
| State Street Global Advisors Industrial Select Sector SPDR ETF | — | — | $24K | $26K | <0.1% |
| Mastercard Inc Mastercard Inc Cl A | — | — | $18K | $26K | <0.1% |
| State Street Global Advisors Real Estate Select Sector SPDR Fund | — | — | $30K | $26K | <0.1% |
| Sherwin-Williams Co Sherwin-Williams | — | — | $23K | $25K | <0.1% |
| State Street Global Advisors Consumer Staples Select Sector SPDR Fund | — | — | $22K | $24K | <0.1% |
| Broadcom Inc Broadcom Inc | — | — | $9K | $23K | <0.1% |
| Costco Whsl Corp New Com | — | — | $11K | $23K | <0.1% |
| Berkshire Hathaway Berkshire Hathaway Inc Del Cl B New | — | — | $14K | $23K | <0.1% |
| Ishares Semiconductor ETF | — | — | $13K | $23K | <0.1% |
| State Street Global Advisors Energy Select Sector SPDR Fund | — | — | $14K | $21K | <0.1% |
| State Street Global Advisors Healthcare Select Sector SPDR ETF | — | — | $20K | $21K | <0.1% |
| Carrier Global Corporation Carrier Global Corporation Com | — | — | $16K | $19K | <0.1% |
| Federal Natl Mtg Assn Pool # MA3153 CUSIP # 31418CQF4 4.000% 10/01/37 | — | — | $21K | $18K | <0.1% |
| JPMorgan Chase & Co JPMorgan Chase & Co Com | — | — | $12K | $18K | <0.1% |
| GNMA II Pool # MA7139 CUSIP # 36179V4Y3 4.000% 01/20/51 | — | — | $20K | $18K | <0.1% |
| Ishares US Medical Devices ETF | — | — | $14K | $18K | <0.1% |
| GNMA II Pool # MA6840 CUSIP # 36179VS50 2.500% 09/20/35 | — | — | $19K | $17K | <0.1% |
| Tesla Inc Tesla Inc | — | — | $12K | $17K | <0.1% |
| Stryker Corp Stryker Corp Com | — | — | $12K | $16K | <0.1% |
| Federal Natl Mtg Assn Pool # MA3975 CUSIP # 31418DMZ2 4.000% 02/01/40 | — | — | $18K | $16K | <0.1% |
| Visa Inc Visa Inc Com Cl A | — | — | $12K | $16K | <0.1% |
| Federal Natl Mtg Assn Pool # MA3129 CUSIP # 31418CPP3 4.000% 09/01/37 | — | — | $17K | $15K | <0.1% |
| PepsiCo, Inc. Pepsico Inc Com | — | — | $16K | $15K | <0.1% |
| Ishares Expanded Tech-Sector Software | — | — | $8K | $15K | <0.1% |
| Merck & Co Inc Merck & Co Inc New Com | — | — | $12K | $15K | <0.1% |
| Union Pacific Corp Union Pacific Corp | — | — | $14K | $14K | <0.1% |
| Amgen, Inc Amgen Inc Com | — | — | $12K | $13K | <0.1% |
| GNMA II Pool # MA6823 CUSIP # 36179VSL5 4.500% 08/20/50 | — | — | $14K | $12K | <0.1% |
| Lockheed Martin Corp Lockheed Martin Corp | — | — | $11K | $12K | <0.1% |
| Federal Home Ln Mtg Corp Gold Pool G08791 CUSIP # 3128MJ2Z2 3.000% 12/01/47 | — | — | $14K | $12K | <0.1% |
| Deere & Co | — | — | $10K | $11K | <0.1% |
| GNMA II Pool # MA6337 CUSIP # 36179VBE9 2.500% 12/20/49 | — | — | $12K | $10K | <0.1% |
| Home Depot Inc Home Depot Inc Com | — | — | $8K | $10K | <0.1% |
| Synopsys Inc Synopsys Inc | — | — | $7K | $10K | <0.1% |
| GNMA II Pool # MA6716 CUSIP # 36179VN97 6.000% 06/20/50 | — | — | $10K | $9K | <0.1% |
| Chevron Corp New Com | — | — | $6K | $9K | <0.1% |
| Oracle Corp Com | — | — | $8K | $8K | <0.1% |
| Otis Worldwide Corp Otis Worldwide Corp Com | — | — | $8K | $8K | <0.1% |
| Thermo Fisher Scientific Inc. Thermo Fisher Corp Com | — | — | $8K | $8K | <0.1% |
| Eli Lilly & Co Eli Lilly & Co | — | — | $8K | $8K | <0.1% |
| GNMA II Pool # MA6340 CUSIP # 36179VBH2 4.000% 12/20/49 | — | — | $9K | $8K | <0.1% |
| Cheniere Energy Cheniere Energy Inc | — | — | $5K | $8K | <0.1% |
| Lam Research Corp Lam Research Corp | — | — | $6K | $7K | <0.1% |
| Federal Natl Mtg Assn Pool # MA1200 CUSIP # 31418AKN7 3.000% 10/01/32 | — | — | $7K | $6K | <0.1% |
| Uber Technologies Inc | — | — | $8K | $6K | <0.1% |
| GNMA II Pool # MA6039 CUSIP # 36179UV82 3.500% 07/20/49 | — | — | $7K | $6K | <0.1% |
| Federal Natl Mtg Assn Pool # 797044 CUSIP # 31405RP59 5.500% 07/01/34 | — | — | $6K | $6K | <0.1% |
| GNMA Pool # 604623 CUSIP # 36200MVQ3 5.000% 09/15/33 | — | — | $3K | $3K | <0.1% |
| GNMA II Pool # MA6145 CUSIP # 36179UZJ4 3.500% 09/20/49 | — | — | $3K | $2K | <0.1% |
| GNMA II Pool # MA2416 CUSIP # 36179QVH1 4.000% 12/20/29 | — | — | $2K | $2K | <0.1% |
| Federal Home Ln Mtg Corp Gold Pool G15688 CUSIP # 3128MERH6 3.500% 12/01/30 | — | — | $2K | $2K | <0.1% |
