Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $235K | — |
| ARMANINO, LLP | 94-6214841 | ST. LOUIS, MO | RETAINED BY EMPLOYER | $19K | — |
| PENSION CONSULTANTS | 43-1685158 | SPRINGFIELD, MO | RETAINED BY PLAN SPONSOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.9M |
| 4.4% |
| ALLSPRING SPECIAL MC VAL CIT E SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% |
| MORLEY INCOME FUND III | — | — | — | $1.8M | 1.2% |
| MORLEY INCOME FUND I | — | — | — | $1.1M | 0.7% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $957K | 0.6% |
| MORLEY INCOME FUND IV | — | — | — | $602K | 0.4% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $571K | 0.4% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $513K | 0.3% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $490K | 0.3% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $250K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $235K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $202K | 0.1% |
| MORLEY INCOME FUND II | — | — | — | $126K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| CARILLON EAGLE MC GROWTH CIT 1 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
