Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONARY WEALTH ADVISORS | — | BRENTWOOD, MO | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $84K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB US TRSY MONEY INV | Other securities | — | $543K | $543K | 9.0% | |
| US TREASURY NT 4.25% DUE 01/31/26 | U.S. Treasuries | — | $493K | $495K | 8.2% | |
| BANK OF LABOR ICS CASH SWEEP | Cash / Money Market | — | $422K | $422K | 7.0% | |
| US TREASURY NT 5.0% DUE 10/31/25 | U.S. Treasuries | — | $350K | $351K | 5.8% | |
| US TREASURY NT 4.75% DUE 07/31/25 | U.S. Treasuries | — | $274K | $275K | 4.6% | |
| QUANTA SERVICES INC | Common Stock | — | $21K | $274K | 4.5% | |
| MICROSOFT CORP | Common Stock | — | $15K | $253K | 4.2% | |
| US TREASURY NT 4.625% DUE 06/30/26 | U.S. Treasuries | — | $225K | $226K | 3.8% | |
| US TREASURY NT 4.25% DUE 05/31/25 | U.S. Treasuries | — | $199K | $200K | 3.3% | |
| US TREASURY NT 3.75% DUE 05/15/28 | U.S. Treasuries | — | $199K | $199K | 3.3% | |
| US TREASURY DUE 09/04/25 | U.S. Treasuries | — | $193K | $198K | 3.3% | |
| PAR TECHNOLOGY CORP | Common Stock | — | $29K | $197K | 3.3% | |
| US TREASURY NT 4.625% DUE 06/30/25 | U.S. Treasuries | — | $149K | $150K | 2.5% | |
| CSP INC | Common Stock | — | $61K | $137K | 2.3% | |
| US TREASURY NT 4.625% DUE 02/28/26 | U.S. Treasuries | — | $125K | $125K | 2.1% | |
| US TREASURY NT 4.125% DUE 10/31/26 | U.S. Treasuries | — | $125K | $125K | 2.1% | |
| CISCO SYSTEMS INC | Common Stock | — | $50K | $120K | 2.0% | |
| JP MORGAN CHASE & CO | Common Stock | — | $24K | $106K | 1.8% | |
| US TREASURY DUE 02/19/26 | U.S. Treasuries | — | $96K | $97K | 1.6% | |
| US TREASURY NT 4.125% DUE 02/28/27 | U.S. Treasuries | — | $75K | $75K | 1.2% | |
| US TREASURY DUE 06/12/25 | U.S. Treasuries | — | $74K | $75K | 1.2% | |
| AGNICO EAGLE MINES LTD F | Common Stock | — | $39K | $71K | 1.2% | |
| JOHNSON & JOHNSON | Other securities | — | $27K | $70K | 1.2% | |
| THE COCA-COLA CO | Common Stock | — | $26K | $65K | 1.1% | |
| NAPCO SEC TECH | Other securities | — | $22K | $64K | 1.1% | |
| INTERNTNL PAPER CO | Common Stock | — | $68K | $62K | 1.0% | |
| ULTRALIFE CORP | Common Stock | — | $52K | $60K | 1.0% | |
| WALMART INC | Common Stock | — | $39K | $59K | 1.0% | |
| PFIZER INC | Common Stock | — | $60K | $59K | 1.0% | |
| US TREASURY NT 4.25% DUE 11/30/26 | U.S. Treasuries | — | $50K | $50K | 0.8% | |
| APPLE INC | Common Stock | — | $39K | $40K | 0.7% | |
| KINDER MORGAN INC | Common Stock | — | $34K | $39K | 0.7% | |
| TEXAS INSTRUMENTS INC | Common Stock | — | $39K | $37K | 0.6% | |
| CHEVRON CORP | Common Stock | — | $24K | $27K | 0.5% | |
| EMERSON ELECTRIC CO | Common Stock | — | $12K | $24K | 0.4% | |
| CHARLES SCHWAB BANK | Other securities | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| TIC INTERNATIONAL CORPORATION |
| — |
| LANSING, MI |
| NONE |
| $63K |
| — |
| HAMMOND AND SHINNERS, PC | — | DES PERES, MO | NONE | $40K | — |
| ASSUREDPARTNERS OF MO, LLC | — | ST LOUIS, MO | NONE | $35K | — |
