Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUSEY BANK | 37-0613731 | CREVE COEUR, MO | NONE | $66K | — |
| EKON ADVISORS | 47-4491266 | ST. LOUIS, MO | NONE | $30K | — |
| PLUMBERS 553 HEALTH & WELFARE FUND | 37-0695761 | EAST ALTON, IL | AFFILIATE | $27K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $25K | — |
| ANDERS, MINKLER, HUBER, HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $21K | — |
| MORICE, LIST, & ASSOCIATES |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADMIRAL FUND | — | — | $1.6M | $3.9M |
| 82-1514691 |
| ST. LOUIS, MO |
| NONE |
| $13K |
| — |
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | ST. LOUIS, MO | NONE | $12K | — |
| 6.5% |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | — | — | $3.2M | $3.0M | 5.0% |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | — | — | $1.3M | $2.7M | 4.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES$ | — | — | $1.2M | $2.6M | 4.4% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $3.0M | $2.4M | 4.0% |
| DFA US INTERNATIONAL CORE EQUITY I | — | — | $2.0M | $2.0M | 3.3% |
| VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL SHARES | — | — | $1.3M | $1.9M | 3.1% |
| GOLDMAN SACHS TREASURY OBLIGATIONS FUND #468 4.17% | — | — | $1.5M | $1.5M | 2.5% |
| VANGUARD EMERGING MARKETS BOND FUND | — | — | $1.6M | $1.5M | 2.5% |
| VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL SHARES | — | — | $1.4M | $1.4M | 2.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS R-6 947,335 | — | — | $947K | $1.3M | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3 | — | — | $1.6M | $1.3M | 2.1% |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL CLASS1,224,262 | — | — | $1.2M | $1.2M | 2.1% |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES | — | — | $1.1M | $1.2M | 2.0% |
| BLACKROCK INSITUTIONAL TRUST CO 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1,101,410 | — | — | $1.1M | $1.1M | 1.9% |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND | — | — | $1.1M | $1.1M | 1.9% |
| AMERICAN FUNDS MUTUAL FUND CLASS F3 | — | — | $838K | $1.1M | 1.8% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES | — | — | $703K | $1.0M | 1.8% |
| GOLDMAN INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS R61,035,809 | — | — | $61.0M | $966K | 1.6% |
| JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I | — | — | $1.2M | $947K | 1.6% |
| APPLE INC | — | — | $471K | $926K | 1.6% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SHARES870,239 | — | — | $870K | $893K | 1.5% |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6922,883 | — | — | $923K | $880K | 1.5% |
| S AMERICAN CENTURY MID CAP VALUE FUND Y | Mutual Funds | — | $991K | $865K | 1.4% |
| VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES | — | — | $533K | $820K | 1.4% |
| MICROSOFT CORP | — | — | $475K | $810K | 1.4% |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-3 | — | — | $988K | $806K | 1.3% |
| AMERICAN FUNDS NEW WORLD FUND CLASS R6 | — | — | $656K | $790K | 1.3% |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES | — | — | $664K | $744K | 1.2% |
| CONGRESS MID CAP GROWTH FUND INSTITUTIONAL CLASS | — | — | $764K | $612K | 1.0% |
| WILLIAM BLAIR EMERGING MKTS SMALL CAP GROWTH CL R6 | — | — | $694K | $607K | 1.0% |
| AQR TM EMERGING MULTI-SYTLE FUND CLASS R6 | — | — | $744K | $585K | 1.0% |
| DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS594,562 | — | — | $595K | $581K | 1.0% |
| AMAZON COM INC | — | — | $298K | $539K | 0.9% |
| ALPHABET INC | — | — | $315K | $510K | 0.9% |
| META PLATFORMS INC | — | — | $221K | $496K | 0.8% |
| NVIDIA CORP COM | — | — | $123K | $489K | 0.8% |
| VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS R6 | — | — | $498K | $397K | 0.7% |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND | — | — | $399K | $391K | 0.7% |
| BROADCOM INC | — | — | $95K | $389K | 0.7% |
| BERKSHIRE HATHAWAY INC | — | — | $166K | $297K | 0.5% |
| JP MORGAN CHASE & CO | — | — | $149K | $272K | 0.5% |
| MASTERCARD INCORPORATED | — | — | $96K | $255K | 0.4% |
| UNITED STATES TREASURY BDS 6% 02/15/2026 | — | — | $288K | $240K | 0.4% |
| INGERSOLL-RAND LUXEMBOURG FIN ST GLBL NT 3.8% 03/21/2029 | — | — | $189K | $192K | 0.3% |
| UNITED STATES TREASURY NOTES 1.375% 08/31/2026 | — | — | $182K | $191K | 0.3% |
| UNITED STATES TREASURY NOTE 2.25% 08/15/2027 | — | — | $185K | $190K | 0.3% |
| JOHNSON & JOHNSON | — | — | $218K | $184K | 0.3% |
| FEDERAL NATIONAL MTG ASSN FR .875% 08/05/2030 | — | — | $160K | $165K | 0.3% |
| ACCENTURE PLC | — | — | $133K | $163K | 0.3% |
| APPLIED MATERIALS | — | — | $69K | $147K | 0.2% |
| ORACLE CORP | — | — | $59K | $146K | 0.2% |
| FEDERAL HOME LOAN BANKS 1.57% 06/30/2023-2024 | — | — | $141K | $143K | 0.2% |
| PHILIP MORRIS INTL INC | — | — | $115K | $140K | 0.2% |
| CBRE GROUP INC | — | — | $100K | $136K | 0.2% |
| FISERV INC | — | — | $71K | $129K | 0.2% |
| ADOBE INC | — | — | $105K | $128K | 0.2% |
| GOLDMAN SACHS GROUP INC | — | — | $80K | $128K | 0.2% |
| LINDE PLC | — | — | $86K | $126K | 0.2% |
| CIGNA CORP | — | — | $116K | $126K | 0.2% |
| CITIGROUP INC | — | — | $119K | $122K | 0.2% |
| LOWES COMPANIES INC | — | — | $56K | $121K | 0.2% |
| GENERAL DYNAMICS CORP | — | — | $86K | $119K | 0.2% |
| UNITED STATES TREASURY NOTE 2.75% 02/15/2028 | — | — | $125K | $119K | 0.2% |
| FIFTH THIRD BANCORP 2.55% 05/05/2027-2027 | — | — | $110K | $119K | 0.2% |
| NVENT ELECTRIC PLC | — | — | $53K | $119K | 0.2% |
| RAYTHEON TECHNOLOGIES CORP | — | — | $83K | $118K | 0.2% |
| WALT DISNEY CO | — | — | $130K | $117K | 0.2% |
| GLOBE LIFE INC | — | — | $96K | $117K | 0.2% |
| ABBVIE INC 4.8% 03/15/2029-2029 | Corporate Bonds | — | $114K | $115K | 0.2% |
| UNITEDHEALTH GROUP INC 4.9% 04/15/2013-2031 | — | — | $114K | $114K | 0.2% |
| REPUBLIC SVCS INC 5% 04/01/2034-2034 | — | — | $113K | $112K | 0.2% |
| SALESFORCE COM INC 3.7% 04/11/2028-2028 | — | — | $111K | $112K | 0.2% |
| THERMO FISHER SCIENTIFIC INC | — | — | $43K | $112K | 0.2% |
| PROLOGIS LP 4.75% 06/15/2033-2033 | — | — | $111K | $111K | 0.2% |
| META PLATFORMS INC 4.8% 05/15/2030-2030 | — | — | $110K | $111K | 0.2% |
| DANAHER CORPORATION | — | — | $109K | $110K | 0.2% |
| AMGEN INC | — | — | $103K | $107K | 0.2% |
| OMNICOM GROUP INC 2.6% 08/01/2031 | — | — | $106K | $107K | 0.2% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | — | $86K | $107K | 0.2% |
| PEPSICO INC | — | — | $102K | $106K | 0.2% |
| QUALCOMM INC | — | — | $90K | $104K | 0.2% |
| CHARLES SCHWAB CORP | — | — | $94K | $102K | 0.2% |
| ALLSTATE CORP SR GLBL NT 1.45% 12/15/2030-2030 | — | — | $98K | $102K | 0.2% |
| FEDERAL HOME LOAN BANKS 1.6% 02/25/2033-2024 | — | — | $99K | $101K | 0.2% |
| PHILIP MORRIS INTL INC 5.125% 02/15/2030-2029 | — | — | $99K | $100K | 0.2% |
| LABCORP HOLDINGS INC COM SHS | — | — | $91K | $100K | 0.2% |
| UNITED STATES TREASURY BDS 3.125% 02/15/2042 | — | — | $127K | $100K | 0.2% |
| UNITED STATES TREASURY NOTE 2.5% 01/31/2025 | — | — | $98K | $100K | 0.2% |
| NIKE INC | — | — | $156K | $99K | 0.2% |
| PENTAIR PLC | — | — | $79K | $99K | 0.2% |
| LOWES COS INC SR GLBL NT 4.5% 04/15/2030 | — | — | $117K | $98K | 0.2% |
| ELEVANCE HEALTH INC SR GLBL NT 28 4.101% 03/01/2028-2027 | — | — | $113K | $98K | 0.2% |
| FEDERAL FARM CREDIT BANKS 3.875% 12/20/2029 | — | — | $99K | $97K | 0.2% |
| CHEVRON CORP | — | — | $64K | $93K | 0.2% |
| CONSTELLATION ENERGY CORP | — | — | $25K | $91K | 0.2% |
| MCDONALDS CORP FR 2.625% 09/01/2029-2029 | — | — | $104K | $91K | 0.2% |
| DISCOVER FINANCIAL SERVICES | — | — | $62K | $91K | 0.2% |
| COSTCO WHOLESALE CORPORATION | — | — | $56K | $91K | 0.2% |
| BECTON DICKINSON AND CO | — | — | $95K | $90K | 0.2% |
| EXXON MOBIL CORP | — | — | $51K | $87K | 0.1% |
| PROCTER AND GAMBLE CO | — | — | $69K | $87K | 0.1% |
| EXELON CORP | — | — | $71K | $86K | 0.1% |
| BRISTOL MYERS SQUIBB CO | — | — | $100K | $85K | 0.1% |
| COLGATE PALMOLIVE CO | — | — | $74K | $83K | 0.1% |
| MEDTRONIC PLC | — | — | $126K | $83K | 0.1% |
| CUMMINS INC | — | — | $55K | $81K | 0.1% |
| PFIZER INC | — | — | $119K | $80K | 0.1% |
| CANADIAN PACIFIC KANSAS CITY LIM | — | — | $76K | $75K | 0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $61K | $75K | 0.1% |
| CITIGROUP INC 4.125% 07/25/2028 | — | — | $76K | $73K | 0.1% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | — | — | $81K | $73K | 0.1% |
| UNITED STATES TREASURY NOTE 2.25% 02/15/2027 | — | — | $74K | $72K | 0.1% |
| ALTRIA GROUP INC | — | — | $62K | $68K | 0.1% |
| VALERO ENERGY CORPORATION | — | — | $41K | $66K | 0.1% |
| BORGWARNER INC | — | — | $85K | $66K | 0.1% |
| UNITED STATES TREASURY BDS 5.25% 11/15/2028 | — | — | $73K | $62K | 0.1% |
| CONSOLIDATED EDISON INC | — | — | $55K | $61K | 0.1% |
| SCHLUMBERGER LTD | — | — | $65K | $60K | 0.1% |
| VENTAS INC | — | — | $57K | $60K | <0.1% |
| UNITED STATES TREASURY BOND 3% 02/15/2047 | — | — | $81K | $59K | <0.1% |
| UNITED STATES TREASURY BDS 3.875% 08/15/2040 | — | — | $75K | $59K | <0.1% |
| DTE ENERGY COMPANY SR GLBL -E NT 26 2.85% 10/01/2026-2026 | — | — | $64K | $58K | <0.1% |
| TARGET CORP | — | — | $96K | $57K | <0.1% |
| UNITED STATES TREASURY BDS 4.75% 02/15/2037 | — | — | $69K | $56K | <0.1% |
| UNITED STATES TREASURY BDS 2.875% 11/15/2046 | — | — | $72K | $55K | <0.1% |
| CROWN CASTLE INTERNATIONAL CORP | — | — | $101K | $54K | <0.1% |
| UNITED STATES TREASURY BDS 6.125% 08/15/2029 | — | — | $66K | $54K | <0.1% |
| LEIDOS HOLDINGS INC | — | — | $38K | $52K | <0.1% |
| NUCOR CORP | — | — | $43K | $52K | <0.1% |
| AMAZON COM INC SR GLBL NT 4.8% 12/05/2034 | — | — | $52K | $50K | <0.1% |
| BANK OF AMERICA CORP FR 4.45% 03/03/2026 | — | — | $52K | $50K | <0.1% |
| APPLE INC SR NT 3.2% 05/13/2025 | — | — | $51K | $50K | <0.1% |
| UNITED STATES TREASURY NTS 2.125% 05/15/2025 | — | — | $49K | $50K | <0.1% |
| INTERNATIONAL BUSINESS MACHS SR GLBL NT 26 3.45% 02/19/2026 | — | — | $52K | $49K | <0.1% |
| WELLS FARGO & CO 4.3% 07/22/2027 | — | — | $52K | $49K | <0.1% |
| FEDERAL FARM CREDIT BANKS CONS BD 3.05% 02/09/2027 | — | — | $49K | $49K | <0.1% |
| UNITED STATES TREASURY BDS 2.875% 08/15/2045 | — | — | $66K | $48K | <0.1% |
| GILEAD SCIENCES INC 4.6% 09/01/2035 | — | — | $51K | $47K | <0.1% |
| NORTHERN STATES 4.85% 08/15/2040 | — | — | $56K | $45K | <0.1% |
| INTEL CORP SR NT 4% 12/15/2032 | — | — | $50K | $45K | <0.1% |
| PFIZER INC 4% 12/15/2036 | — | — | $53K | $45K | <0.1% |
| OREILLY AUTOMOTIVE INC | — | — | $42K | $44K | <0.1% |
| FEDEX CORP 4.75% 11/15/2045 | — | — | $49K | $43K | <0.1% |
| LYONDELLBASELL INDUSTRIES NV | — | — | $59K | $42K | <0.1% |
| MONSANTO 4.2% 07/15/2034 | — | — | $47K | $42K | <0.1% |
| MCLAREN HEALTH CARE 2015C BD 3.633% 05/15/2026 | — | — | $41K | $39K | <0.1% |
| BRISTOL MYERS SQUIBB CO SR NT 3.25% 02/27/2027 | — | — | $40K | $39K | <0.1% |
| PROCTER AND GAMBLE CO 2.85% 08/11/2027 | — | — | $40K | $38K | <0.1% |
| KELLANOVA 4.5% 04/01/2046 | — | — | $47K | $38K | <0.1% |
| UNITED STATES TREASURY BDS 3.75% 08/15/2041 | — | — | $44K | $35K | <0.1% |
| JP MORGAN CHASE & CO 3.9% 07/15/2025 | — | — | $37K | $35K | <0.1% |
| GOLDMAN SACHS GROUP INC 3.75% 05/22/2025 | — | — | $36K | $35K | <0.1% |
| THE SOUTHERN CO 3.25% 07/01/2026 | — | — | $34K | $34K | <0.1% |
| NOVO NORDISK AS | — | — | $46K | $33K | <0.1% |
| MICROSOFT CORP 3.5% 02/12/2035 | — | — | $33K | $32K | <0.1% |
| FEDERAL HOME LOAN BANKS CONS BD 2.625% 12/12/2025 | — | — | $30K | $30K | <0.1% |
| KEYCORP 4.1% 04/30/2028 | — | — | $30K | $29K | <0.1% |
| UNITED STATES TREASURY BOND 3.375% 05/15/2044 | — | — | $38K | $28K | <0.1% |
| DIAGEO CAP PLC SR NT 3.875% 04/29/2043-2042 | — | — | $33K | $28K | <0.1% |
| CORNING INC 4.7% 03/15/2037 | — | — | $32K | $28K | <0.1% |
| U.S. GOVERNMENT AND AGENCY SECURITIES FEDERAL FARM CREDIT BANKS 3.21% 06/20/2031 | — | — | $29K | $28K | <0.1% |
| UNITED STATES TREASURY BDS 3% 05/15/2045 | — | — | $35K | $26K | <0.1% |
| UNITED STATES TREASURY BDS 6.875% 08/15/2025 | — | — | $32K | $25K | <0.1% |
| SOUTHERN COPPER CORP 3.875% 04/23/2025 | — | — | $25K | $25K | <0.1% |
| UNITED STATES TREASURY NT 2.25% 11/15/2025 | — | — | $26K | $25K | <0.1% |
| GOLDMAN SACHS 4.5% 09/15/2030 | — | — | $26K | $24K | <0.1% |
| AMERICAN INTERNATIONAL GROUP INC SR NT 4.8% 07/10/2045-2045 | — | — | $25K | $22K | <0.1% |
| PEPSICO INC 4% 03/05/2042 | — | — | $26K | $21K | <0.1% |
| UNITED STATES TREASURY BDS 3.125% 11/15/2041 | — | — | $27K | $20K | <0.1% |
| UNITED STATES TREASURY BDS 2.875% 05/15/2043 | — | — | $25K | $19K | <0.1% |
| UNITED STATES TREASURY BOND 2.75% 08/15/2047 | — | — | $25K | $18K | <0.1% |
| UNITED STATES TREASURY BDS 2.5% 02/15/2045 | — | — | $23K | $17K | <0.1% |
| FEDERAL FARM CREDIT BANKS 3.81% 12/23/2041 | — | — | $20K | $17K | <0.1% |
| FEDERAL FARM CREDIT BANKS 3.77% 09/02/2039 | — | — | $10K | $9K | <0.1% |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | — | — | $2K | $2K | <0.1% |
