Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$338K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $235K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Commerce Bancshares, Inc. Common Stock | — | 2,474,085 | — | $154.1M | 14.0% | |
| Fidelity 500 Index Inst | — | 661,208 | — | $135.0M | 12.3% |
| T. Rowe Price Blue Chip Growth Fund | — | 694,594 | — | $129.4M | 11.8% |
| Vanguard Total Stock Market Index Fund | — | 696,164 | — | $98.2M | 8.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | 532,937 | — | $47.0M | 4.3% |
| T. Rowe Price Retirement 2030 Trust Class F | — | 1,346,572 | — | $42.6M | 3.9% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $42.6M | 3.9% |
| Commerce Bond Fund | — | 2,416,184 | — | $42.6M | 3.9% |
| T. Rowe Price Retirement 2040 Trust Class F | — | 937,164 | — | $34.0M | 3.1% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $34.0M | 3.1% |
| Vanguard Federal Money Market Fund Investor Shares | — | 32,071,930 | — | $32.1M | 2.9% |
| T. Rowe Price Retirement 2025 Trust Class F | — | 1,079,013 | — | $31.3M | 2.9% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $31.3M | 2.9% |
| Vanguard Small Cap Value Index Fund - Institutional Class | — | 642,291 | — | $30.6M | 2.8% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | 579,371 | — | $30.0M | 2.7% |
| T. Rowe Price Retirement 2035 Trust Class F | — | 865,310 | — | $29.6M | 2.7% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $29.6M | 2.7% |
| Managed Income Portfolio Fund Class 2 | — | 29,526,977 | — | $29.5M | 2.7% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $29.5M | 2.7% |
| T. Rowe Price Retirement 2050 Trust Class F | — | 768,041 | — | $28.9M | 2.6% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $28.9M | 2.6% |
| Dodge & Cox International Stock Fund | — | 570,568 | — | $28.5M | 2.6% |
| T. Rowe Price Retirement 2045 Trust Class F | — | 620,866 | — | $23.2M | 2.1% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $23.2M | 2.1% |
| T. Rowe Price Retirement 2055 Trust Class F | — | 519,677 | — | $19.5M | 1.8% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $19.5M | 1.8% |
| Invesco Small Cap Growth Fund R5 Class | — | 501,382 | — | $19.3M | 1.8% |
| Victory Sycamore Established Value Fund Class R | — | 397,823 | — | $17.9M | 1.6% |
| Fidelity International Index PR | — | 322,658 | — | $15.3M | 1.4% |
| T. Rowe Price Retirement 2060 Trust Class F | — | 588,238 | — | $14.1M | 1.3% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $14.1M | 1.3% |
| Fidelity US Bond Index Fund | — | 1,365,318 | — | $14.0M | 1.3% |
| DFA Emerging Markets Value Fund | — | 418,786 | — | $12.5M | 1.1% |
| Notes receivable from participants--Interest rates on these loans range from 4.25% to 9.50%, maturing through 2039. | — | — | — | $11.0M | 1.0% |
| T. Rowe Price Retirement 2020 Trust Class F | — | 378,528 | — | $10.1M | 0.9% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.9% |
| Fidelity Retirement Money Market Fund | — | 4,314,815 | — | $4.3M | 0.4% |
| American Funds Small Cap World Fund Class R6 | — | 55,429 | — | $3.9M | 0.4% |
| American Century Inflation-Adjusted Bond Fund R6 Class | — | 309,906 | — | $3.2M | 0.3% |
| Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | — | 94,353 | — | $3.1M | 0.3% |
| T. Rowe Price Retirement 2065 Trust Class F | — | 123,991 | — | $1.9M | 0.2% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% |
| T. Rowe Price Retirement 2010 Trust Class F | — | 41,507 | — | $928K | <0.1% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $928K | <0.1% |
| T. Rowe Price Retirement 2015 Trust Class F | — | 32,407 | — | $792K | <0.1% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $792K | <0.1% |
| T. Rowe Price Retirement 2005 Trust Class F | — | 23,867 | — | $500K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $500K | <0.1% |
| Fidelity Money Market Government Portfolio | — | 170,349 | — | $170K | <0.1% |
