Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $21K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW-NECA SERVICE CENTER | 43-0896804 | — | COMMON AFFILIATION | $2.8M | — |
| CIGNA HEALTH AND LIFE INSURANCE COM | 59-1031071 | — | NONE | $1.6M | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $1.1M | — |
| THE SEGAL COMPANY | — | CHICAGO, IL | NONE | $255K | — |
| DELTA DENTAL | 43-0908349 | — | NONE | $191K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $147K | — |
| ZELIS PAYMENTS HOLDINGS LLC | — | ST. LOUIS, MO | NONE | $134K | — |
| EVERNORTH BEHAVIORAL HEALTH | — | ST. LOUIS, MO | NONE | $106K | — |
| SHELTON CAPITAL MANGEMENT | — | DENVER, CO | NONE | $102K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $78K | — |
| SCHUCHAT, COOK & WERNER | 43-0763010 | — | NONE | $51K | — |
| INK SPOT | — | ST. LOUIS, MO | NONE | $32K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $25K | — |
| SDA, INCORPORATED | — | FENTON, MO | NONE | $16K | — |
| RED-CARD SYSTEMS LLC | — | ST. LOUIS, MO | NONE | $12K | — |
| ALLEN BATES TECHNOLOGIES INC. | — | PITTSBURGH, PA | NONE | $5K | — |
| A&S FINANCIAL SERVICES | — | FORT LAUDERDALE, FL | NONE | $5K | — |
| SUSAN L PORTAS | — | ST. LOUIS, MO | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX SL QP CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3205013 / PN 001 | Common Collective Trust | — | $7.2M | $44.6M | 24.0% | |
| INDURE BUILD-TO-CORE FUND, LLC | Other securities | — | $11.5M | $10.8M | 5.8% | |
| ELECTRICAL REAL ESTATE CAPITAL PROGRAM FOUR, LP | Other securities | — | $8.7M | $8.7M | 4.7% | |
| PNC BANK MONEY MARKET ACCOUNT | Cash / Money Market | — | $7.4M | $7.4M | 4.0% | |
| US TREASURY NT 4% 7/31/29 | U.S. Treasuries | — | $5.0M | $4.9M | 2.6% | |
| US TREASURY NT 4% 2/15/34 | U.S. Treasuries | — | $4.3M | $4.2M | 2.3% | |
| US TREASURY NT 4.625% 3/15/26 | U.S. Treasuries | — | $3.4M | $3.4M | 1.8% | |
| US TREASURY NT 4.375% 11/30/30 | U.S. Treasuries | — | $3.3M | $3.2M | 1.7% | |
| US TREASURY NT 1.875% 2/15/32 | U.S. Treasuries | — | $2.8M | $2.8M | 1.5% | |
| US TREASURY BOND 4.375% 11/15/39 | U.S. Treasuries | — | $2.4M | $2.1M | 1.2% | |
| US TREASURY NT 3.875% 12/31/29 | U.S. Treasuries | — | $2.2M | $2.1M | 1.1% | |
| FINANCIAL SQUARE TR GOVERNMENT INSTITUTIONAL CLASS FD #465 | Other securities | — | $1.8M | $1.8M | 1.0% | |
| 5735 ELIZABETH AVENUE | Other securities | — | $2.2M | $1.6M | 0.9% | |
| FR UMBS POOL #SD8108 3% 11/1/50 | Agency / Mortgage-Backed | — | $1.8M | $1.4M | 0.8% | |
| US TREASURY BONDS 4.625% 5/15/54 | U.S. Treasuries | — | $1.3M | $1.2M | 0.7% | |
| US TREASURY BOND 2.75% 8/15/42 | U.S. Treasuries | — | $1.6M | $1.2M | 0.6% | |
| FNMA NT 1% 8/28/30 | Agency / Mortgage-Backed | — | $1.4M | $1.2M | 0.6% | |
| US TREASURY NT 3.875% 10/15/27 | U.S. Treasuries | — | $1.1M | $1.1M | 0.6% | |
| US TREASURY NT 1.625% 8/15/29 | U.S. Treasuries | — | $1.2M | $1.1M | 0.6% | |
| US TREASURY BOND 4.625% 11/15/44 | U.S. Treasuries | — | $1.1M | $1.0M | 0.6% | |
| GNMA II POOL #MA9727 6.5% 6/20/54 | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.6% | |
| FN UMBS POOL #BU1350 3% 2/1/52 | Agency / Mortgage-Backed | — | $1.1M | $1.0M | 0.6% | |
| US TREASURY BOND 2.75% 11/15/47 | U.S. Treasuries | — | $1.2M | $983K | 0.5% | |
| FN UMBS POOL #BR7795 2.5% 4/1/51 | Agency / Mortgage-Backed | — | $1.2M | $963K | 0.5% | |
| FHLMC UMBS POOL #SD8408 5.5% 3/25/54 | Agency / Mortgage-Backed | — | $945K | $947K | 0.5% | |
| FHLMC UMBS POOL #SD8384 6% 12/25/53 | Agency / Mortgage-Backed | — | $929K | $931K | 0.5% | |
| FHLB NT 1.5% 1/20/34 | Bonds / Notes | — | $1.2M | $926K | 0.5% | |
| FR UMBS POOL #QC1084 2.5% 4/1/51 | Agency / Mortgage-Backed | — | $1.2M | $924K | 0.5% | |
| US TREASURY NT 0.5% 10/31/27 | U.S. Treasuries | — | $861K | $900K | 0.5% | |
| US TREASURY BND 2.25% 8/15/49 | U.S. Treasuries | — | $1.3M | $898K | 0.5% | |
| US TREASURY BOND 4.25% 11/15/40 | U.S. Treasuries | — | $1.1M | $846K | 0.5% | |
| US TREASURY NT 3.625% 3/31/30 | U.S. Treasuries | — | $867K | $819K | 0.4% | |
| US TREASURY BOND 3.125% 5/15/48 | U.S. Treasuries | — | $905K | $798K | 0.4% | |
| US TREASURY NT 1.125% 2/28/27 | U.S. Treasuries | — | $803K | $749K | 0.4% | |
| FN UMBS POOL #FM4680 3.5% 6/1/50 | Agency / Mortgage-Backed | — | $849K | $719K | 0.4% | |
| FR UMBS POOL #SD8296 3.5% 2/1/53 | Agency / Mortgage-Backed | — | $738K | $699K | 0.4% | |
| US TREASURY NT 3.5% 1/31/28 | U.S. Treasuries | — | $702K | $684K | 0.4% | |
| SPIRE MISSOURI NT 4.8% 2/15/33 | Bonds / Notes | — | $620K | $636K | 0.3% | |
| US TREASURY NT 1.375% 10/31/28 | U.S. Treasuries | — | $697K | $627K | 0.3% | |
| RICHMOND CA TXBL 4.988% 1/15/32 | Bonds / Notes | — | $630K | $625K | 0.3% | |
| US TREASURY NT 0.625% 5/15/30 | U.S. Treasuries | — | $617K | $607K | 0.3% | |
| CHESAPEAKE VA TXBL GO 1.849% 8/1/27 | Bonds / Notes | — | $640K | $602K | 0.3% | |
| NY CITY NY HSG TXBL 2.578% 5/1/26 | Bonds / Notes | — | $615K | $600K | 0.3% | |
| TRUIST FINL CORP NT V/R 7/28/26 | Common Stock | — | $600K | $598K | 0.3% | |
| FNMA POOL #MA2863 3% 1/1/47 | Agency / Mortgage-Backed | — | $663K | $593K | 0.3% | |
| ELI LILLY & CO NT 4.7% 2/27/33 | Bonds / Notes | — | $599K | $588K | 0.3% | |
| ALLEGHANY CORP NT 3.625% 5/15/30 | Bonds / Notes | — | $582K | $588K | 0.3% | |
| DUKE ENRG OH NT 5.65% 4/1/53 | Bonds / Notes | — | $599K | $587K | 0.3% | |
| CUMMINS INC NT 1.5% 9/1/30 | Bonds / Notes | — | $702K | $586K | 0.3% | |
| FHR 5020 CL KW 2% 9/25/45 | Other securities | — | $725K | $581K | 0.3% |
