Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH ADMINISTRATORS | 52-1590516 | EARTH CITY, MO | THIRD PARTY ADMINISTRATOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | ST. LOUIS, MO | NONE | $27K | — |
| SEGAL SELECT INSURANCE SERVICES | — | CHICAGO, IL | — | $18K | — |
| INVESTMENT CONSULTING SERVICES | 32-0016703 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | 21,856.177 | $1.1M | $2.0M | 25.2% | |
| Baird Aggregate Bond Fund -Institutional Class | — | 201,048.12 | $2.2M | $1.9M | 24.2% | |
| Johnson Institutional Core Bond Fund | — | 61,858.819 | $984K | $877K | 10.9% | |
| Schwab US Mid-Cap Index Fund | — | 12,509.408 | $664K | $866K |
| OAK BROOK, IL |
| NONE |
| $16K |
| — |
| GRABEL, SCHNIEDERS, HOLLMAN & CO CP | 43-1171178 | KIRKWOOD, MO | NONE | $9K | — |
| HAMMOND AND SHINNERS, PC | 43-1429257 | ST. LOUIS, MO | NONE | $5K | — |
| 10.8% |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 7,366 | $551K | $754K | 9.4% |
| Schwab Small-Cap Index Fund | — | 17,863.832 | $694K | $655K | 8.1% |
| Vanguard Intermediate-Term Treasury Index Fund-Admiral Shares | — | 27,596.046 | $646K | $542K | 6.7% |
| Cohen & Steers Real Estate Securities Fund - Z | — | 14,191.138 | $238K | $248K | 3.1% |
| Enterprise Banlc & Trust | — | — | $79K | $79K | 1.0% |
| Goldman Financial Square Treas Obligations-A Fd #468 | — | 6,572.81 | $7K | $7K | <0.1% |
