Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS, MINKLER, HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $40K | — |
| DAIRY EMPLOYEES LOCAL 600 | 43-0684479 | MARYLAND HEIGHTS, MO | LOCAL UNION | $11K | — |
| RAYMOND JAMES | 59-1237041 | ST. LOUIS, MO | NONE | $9K | — |
| MILLIMAN | — | ST. LOUIS, MO | NONE | $5K | — |
| HAMMOND AND SHINNERS, P.C | 43-1429257 | ST. LOUIS, MO | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF 720.000 Shares | — | — | $93K | $296K | 12.9% | |
| Vanguard Value ETF 1,343.000 Shares | — | — | $199K | $227K | 9.9% | |
| Allspring Core Plus Bond Fund Class I 18,391.794 Shares | Mutual Funds |
| — |
| $206K |
| $204K |
| 8.9% |
| FPA New Income Inst'l Class 20,529.634 Shares | — | — | $215K | $201K | 8.7% |
| Fidelity Advisor Strategic Income Fd Class I 16,181.525 Shares | — | — | $199K | $188K | 8.2% |
| Federated Hermes Total Return Bond Fd Inst'l 19,974.335 Shares | — | — | $223K | $187K | 8.1% |
| Blackrock Systematic Multi-Strategy Fd Instl 17,067.235 Shares | — | — | $179K | $172K | 7.5% |
| Dodge & Cox Income Fund 13,325.704 Shares | — | — | $180K | $165K | 7.2% |
| Eaton Vance Emerging Markets Debt Oppors Fd Class I 16,048.543 Shares | — | — | $127K | $127K | 5.5% |
| Principal Midcap Fund Inst'l 2,410.377 Shares | — | — | $52K | $107K | 4.7% |
| Exchange Traded Funds Vanguard S&P Small Cap 600 ETF 832.000 Shares | — | — | $81K | $88K | 3.8% |
| Vanguard Total Bond Market ETF 1,070.000 Shares | — | — | $95K | $77K | 3.3% |
| Certificate of Deposit Broadway National Bank $60,000 par value | — | — | $60K | $60K | 2.6% |
| Fidelity Advisor Int'l Capital Appreciation Class I 1,751.121 Shares | — | — | $31K | $56K | 2.4% |
| Money Market Fund Fidelity Colchester Street Trust 52,206.470 shares | — | — | $52K | $52K | 2.3% |
| Interest Bearing Cash * Raymond James Bank Deposit | — | — | $31K | $31K | 1.4% |
| Columbia Overseas Value Fund Inst Cl 2,488.930 Shares | — | — | $26K | $26K | 1.1% |
