This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE BANK | 48-0962626 | KANSAS CITY, KS | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $32K | — |
| CAVANAGH & O'HARA LLP | 37-1259635 | FAIRVIEW HEIGHTS, IL | NONE | $23K | — |
| SCHEFFEL BOYLE | 37-1206530 | EDWARDSVILLE, IL |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AFL-CIO STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | $6.6M | 22.6% |
| AFL-CIO SMALL CAP |
| NONE |
| $17K |
| — |
| THE UNION LABOR LIFE INSURANCE CO. | 13-1423090 | SILVER SPRING, MD | NONE | $14K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | NONE | $10K | — |
Common Collective Trust |
| $2.9M |
| 9.9% |
| AFL-CIO MID CAP BNY MELLON · EIN 25-6078093 / PN 341 | Common Collective Trust | $2.9M | 9.7% |
| J FOR JOBS THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | $2.8M | 9.4% |
| PRINCIPAL REAL ESTATE INVESTMENT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | $1.5M | 5.1% |
