Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW-NECA SERVICE CENTER | 43-0896804 | ST. LOUIS, MO | COMMON AFFILIATION | $140K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $43K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $41K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FD #465 PNC PREMIUM BUSINESS MONEY MARKET | — | — | $6.3M | $6.3M | 20.8% | |
| US TREASURY NT 3.125% 11/15/28 | — | — | $954K | $957K | 3.2% | |
| US TREASURY NT 3.875% 11/30/29 | — | — | $491K | $489K | 1.6% | |
| US TREASURY NT 0.75% 8/31/26 | — | — | $498K | $472K | 1.6% |
| US TREASURY NT 2.375% 5/15/27 | — | — | $463K | $460K | 1.5% |
| US TREASURY NT 0.25% 5/31/25 | — | — | $368K | $394K | 1.3% |
| US TREASURY NT 3.25% 06/30/29 | — | — | $382K | $382K | 1.3% |
| GNR 2010-14 CL PA 3% 2/20/40 478 TSY INFL IX NT 0.125% 4/15/25 | — | — | $346K | $334K | 1.1% |
| US TREASURY NT 2% 11/15/26 | — | — | $312K | $312K | 1.0% |
| FNR 2015-16 CL MC 3% 1/25/45 | — | — | $305K | $307K | 1.0% |
| US TREASURY NT 4.125% 10/31/27 | — | — | $305K | $299K | 1.0% |
| U.S GOVERNMENT AND AGENCY SECURITIES US TREASURY NT 2.25% 8/15/27 | — | — | $287K | $285K | 0.9% |
| US TREASURY NT 1.125% 10/31/26 | — | — | $298K | $284K | 0.9% |
| US TREASURY NT 2.25% 11/15/27 | — | — | $268K | $274K | 0.9% |
| US TREASURY NT 3.875% 9/30/29 | — | — | $274K | $264K | 0.9% |
| BMO HARRIS BK MKT CD 4.5% 5/16/28 FDIC #16571 | — | — | $250K | $254K | 0.8% |
| CIBC BK MKT CD 4.45% 4/13/28 FDIC #33306 | — | — | $250K | $253K | 0.8% |
| MORGAN STANLEY MKT CD 4.55% 5/3/27 FDIC #32992 | — | — | $250K | $253K | 0.8% |
| US TREASURY NT 3.125% 8/31/27 | — | — | $214K | $219K | 0.7% |
| US TREASURY NT 2.875% 7/31/25 | — | — | $249K | $218K | 0.7% |
| JOHN DEERE CAPITAL NT 4.15% 9/15/27 | — | — | $196K | $198K | 0.7% |
| YALE UNIV NT 0.873% 4/15/25 | — | — | $200K | $198K | 0.7% |
| WW GRAINGER INC NT 1.85% 2/15/25 | — | — | $194K | $194K | 0.6% |
| PACCAR FINANCIAL NT 4% 9/26/29 | — | — | $200K | $193K | 0.6% |
| CHARLES SCHWAB NT 1.15% 5/13/26 | — | — | $177K | $191K | 0.6% |
| SAN DIEGO G&E NT 4.95% 8/15/28 | — | — | $189K | $191K | 0.6% |
| TEXAS INSTRUMENTS NT 4.6% 2/8/29 | — | — | $190K | $189K | 0.6% |
| CHUBB INA HOLDINGS NT 4.65% 8/15/29 | — | — | $190K | $189K | 0.6% |
| US BANCORP NT V/R 6/12/29 | — | — | $191K | $189K | 0.6% |
| MUNICIPAL BONDS CAMDEN CNTY NJ TXBL 1.237% 1/15/26 | — | — | $175K | $189K | 0.6% |
| BANK OF NY MELLON NT 1.05% 10/15/26 | — | — | $176K | $188K | 0.6% |
| BHP FINANCE USA NT 5.1% 9/8/28 | — | — | $187K | $187K | 0.6% |
| CATERPILLAR FINL NT 4.85% 2/27/29 | — | — | $185K | $186K | 0.6% |
| CITIBANK NT 5.803% 9/29/28 | — | — | $180K | $186K | 0.6% |
| AMERIPRISE FINL NT 5.7% 12/15/28 | — | — | $184K | $185K | 0.6% |
| STATE STREET CORP NT V/R 11/4/28 | — | — | $184K | $185K | 0.6% |
| BANK OF MONTREAL NT 5.717% 9/25/28 | — | — | $183K | $185K | 0.6% |
| PUBLIC STORAGE NT 1.85% 5/1/28 | — | — | $175K | $182K | 0.6% |
| CT ST TXBL GO 5.05% 5/15/27 | — | — | $183K | $182K | 0.6% |
| WISC ELEC PWR NT 5% 5/15/29 | — | — | $180K | $181K | 0.6% |
| EMORY UNIV NT 1.566% 9/1/25 | — | — | $185K | $181K | 0.6% |
| MAGNA INTL NT 5.05% 3/14/29 | — | — | $179K | $181K | 0.6% |
| MID-AMERICA APTS NT 4.2% 6/15/28 | — | — | $178K | $181K | 0.6% |
| BP CAPITAL MARKETS NT 3.279% 9/19/27 | — | — | $175K | $179K | 0.6% |
| BAKER HUGHES LLC NT 3.337% 12/15/27 | — | — | $172K | $178K | 0.6% |
| FHLMC UMBS POOL #SB1175 5% 5/25/39 | — | — | $177K | $177K | 0.6% |
| SPRINGDALE AR TXBL 4.975% 8/1/27 | — | — | $175K | $176K | 0.6% |
| ELI LILLY & CO NT 4.2% 8/14/29 | — | — | $180K | $176K | 0.6% |
| COMCAST CORP NT 3.55% 5/1/28 | — | — | $172K | $173K | 0.6% |
| FNR 2022-38 CL DA 4.5% 4/25/47 | — | — | $180K | $170K | 0.6% |
| MONTGOMERY CO VA TXBL 1.614% 6/1/27 | — | — | $157K | $168K | 0.6% |
| AMAZON.COM INC NT 0.8% 6/3/25 | — | — | $170K | $168K | 0.6% |
| PROLOGIS LP NT 4.875% 6/15/28 | — | — | $159K | $160K | 0.5% |
| FHR 2024-5206 CL BJ 3% 9/25/49 | — | — | $155K | $155K | 0.5% |
| MASTERCARD INC NT 4.875% 3/9/28 | — | — | $150K | $152K | 0.5% |
| BERKSHIRE HATHAWAY NT 3.5% 2/1/25 | — | — | $160K | $150K | 0.5% |
| MITSUBISHI UFJ FIN NT V/R 4/17/26 | — | — | $150K | $149K | 0.5% |
| PFIZER INVESTMENT NT 4.45% 5/19/28 | — | — | $150K | $149K | 0.5% |
| FFCB NT 4% 1/6/28 | — | — | $152K | $149K | 0.5% |
| WISCONSIN P & L NT 3.05% 10/15/27 | — | — | $145K | $148K | 0.5% |
| MUNICIPAL BONDS (CONTINUED) FL ST TXBL 1.705% 7/1/27 | — | — | $139K | $148K | 0.5% |
| IL ST HSG TXBL 3.48% 4/1/27 | — | — | $150K | $147K | 0.5% |
| STAFFORD TX TXBL 1% 9/1/25 | — | — | $150K | $147K | 0.5% |
| COLGATE-PALMOLIVE CO NT 3.1% 8/15/27 | — | — | $150K | $145K | 0.5% |
| REALTY INCOME NT 3.65% 1/15/28 | — | — | $140K | $145K | 0.5% |
| NATL RURAL UTIL NT 3.05% 4/25/27 | — | — | $138K | $145K | 0.5% |
| PROGRESSIVE CORP NT 2.5% 3/15/27 | — | — | $150K | $144K | 0.5% |
| KENTUCKY UTIL CO NT 3.3% 10/1/25 | — | — | $158K | $144K | 0.5% |
| FLORIDA P&L NT 4.4% 5/15/28 | — | — | $145K | $144K | 0.5% |
| BK OF NOVA SCOTIA NT 1.35% 6/24/26 | — | — | $150K | $143K | 0.5% |
| PAYPAL HOLDINGS NT 3.9% 6/1/27 | — | — | $145K | $143K | 0.5% |
| TORONTO-DOMINION BK NT 1.2% 6/3/26 | — | — | $150K | $143K | 0.5% |
| ROYAL BK OF CANADA NT 1.15% 7/14/26 | — | — | $150K | $142K | 0.5% |
| PNC FINANCIAL SVCS NT 1.15% 8/13/26 | — | — | $150K | $142K | 0.5% |
| US TREASURY NT 1.25% 12/31/26 | — | — | $150K | $141K | 0.5% |
| SNAP-ON INC NT 3.25% 3/1/27 | — | — | $145K | $141K | 0.5% |
| GOLDMAN SACHS GROUP NT V/R 6/15/27 | — | — | $140K | $139K | 0.5% |
| PHILADELPHIA PA TXBL 4.602% 9/1/29 | — | — | $140K | $139K | 0.5% |
| MORGAN STANLEY NT V/R 7/22/28 | — | — | $128K | $130K | 0.4% |
| WELLS FARGO NT V/R 5/22/28 | — | — | $121K | $126K | 0.4% |
| CO ST HSG TXBL 4.804% 5/1/28 | — | — | $125K | $126K | 0.4% |
| YORK CNTY PA GO 0.998% 6/1/25 | — | — | $125K | $123K | 0.4% |
| ENTERGY MS NT 2.85% 6/1/28 | — | — | $117K | $122K | 0.4% |
| WALT DISNEY NT 3.35% 3/24/25 | — | — | $115K | $115K | 0.4% |
| HORACE MANN NT 7.25% 9/15/28 | — | — | $106K | $112K | 0.4% |
| OGE ENERGY NT 5.45% 5/15/29 | — | — | $110K | $112K | 0.4% |
| ROPER TECHNOLOGIES NT 1% 9/15/25 | — | — | $110K | $107K | 0.4% |
| ONEOK INC NT 5.65% 11/1/28 | — | — | $100K | $102K | 0.3% |
| ENERGY TRANSFER LP NT 5.25% 7/1/29 | — | — | $100K | $100K | 0.3% |
| HEWLETT PACKARD NT 4.55% 10/15/29 | — | — | $100K | $97K | 0.3% |
| WRKCO INC NT 4% 3/15/28 | — | — | $95K | $97K | 0.3% |
| AMGEN INC NT 1.9% 2/21/25 | — | — | $95K | $95K | 0.3% |
| EXELON CORP NT 5.15% 3/15/29 | — | — | $90K | $90K | 0.3% |
| MS ST TXBL GO 0.715% 11/1/25 | — | — | $90K | $87K | 0.3% |
| FINANCIAL SQUARE TR GOVERNMENT INSTITUTIONAL CLASS $ | — | — | $85K | $85K | 0.3% |
| SIMON PROPERTY GRP NT 1.375% 1/15/27 | — | — | $90K | $84K | 0.3% |
| BANCO SANTANDER NT 6.607% 11/7/28 | — | — | $84K | $84K | 0.3% |
| ENTERGY TEXAS NT 1.5% 9/1/26 | — | — | $85K | $80K | 0.3% |
| AT&T INC NT 2.3% 6/1/27 | — | — | $76K | $80K | 0.3% |
| ENBRIDGE INC NT 2.5% 2/14/25 | — | — | $80K | $80K | 0.3% |
| FACTSET RESEARCH NT 2.9% 3/1/27 | — | — | $80K | $77K | 0.3% |
| ASTRAZENECA FIN LLC NT 1.2% 5/28/26 | — | — | $80K | $76K | 0.3% |
| EQUIFAX NT 5.1% 6/1/28 | — | — | $75K | $75K | 0.2% |
| WORKDAY INC NT 3.5% 4/1/27 | — | — | $75K | $73K | 0.2% |
| SANTANDER HOLDINGS NT 3.244% 10/5/26 | — | — | $79K | $73K | 0.2% |
| LAB CORP OF AMER NT 1.55% 6/1/26 | — | — | $75K | $72K | 0.2% |
| GENERAL MOTORS FINL NT 2.35% 2/26/27 | — | — | $75K | $71K | 0.2% |
| ABFS 2001-2 CL A4 V/R 12/25/31 618 FORDO 2022-B CL A3 3.74% 9/15/26 | — | — | $53K | $53K | 0.2% |
| FNMA POOL #817330 V/R 7/1/35 811 FNR 2013-32 CL TA 2% 11/25/42 | — | — | $36K | $33K | 0.1% |
| FHR 4030 CL BC 2% 1/15/42 | — | — | $29K | $28K | <0.1% |
| SARM 2005-11 CL 3A 5.3781% 5/25/35 | — | — | $10K | $9K | <0.1% |
| MARM 2004-13 CL 2A1 V/R 4/21/34 | — | — | $1K | $1K | <0.1% |
| FNMA POOL #735648 V/R 02/01/34 | — | — | $1K | $1K | <0.1% |
