Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL, LLC | 26-3835498 | SAINT LOUIS, MO | INVESTMENT ADVISOR | $34K | — |
| HUNTLEIGH ADVISORS INC | 43-1475256 | ST LOUIS, MO | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION AND RETIREMENT SERVICES, LL | 87-3354137 | CHESTERFIELD, MO | THIRD PARTY ADMINISTRATO | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $4.2M | 19.7% |
| Vanguard Info Tech Index Fund | — | — | — | $3.9M | 18.1% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 8.7% |
| Guaranteed Interest Contract * Mass Mutual SAGIC Diversified Bond II | — | — | — | $1.7M | 7.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.5M | 7.1% |
| American Funds Growth Fund of America | — | — | — | $1.5M | 7.0% |
| Vanguard LifeStrategy Income Fund | — | — | — | $630K | 3.0% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $621K | 2.9% |
| Vanguard Target Retirement 2035 Fund Inv | — | — | — | $615K | 2.9% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $551K | 2.6% |
| Vanguard Target Retirement 2040 Fund Inv | — | — | — | $427K | 2.0% |
| Loans to Participants * Plan participants Notes receivable from participants - Interest rate of 4.25% - 9.50% with various maturities | Participant loans | — | — | $382K | 1.8% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $367K | 1.7% |
| Vanguard Target Retirement 2025 Fund Inv | — | — | — | $313K | 1.5% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $268K | 1.3% |
| Vanguard Target Retirement 2030 Fund Inv | — | — | — | $259K | 1.2% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $239K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $236K | 1.1% |
| Vanguard Target Retirement 2050 Fund Inv | — | — | — | $228K | 1.1% |
| Vanguard Health Care Fund | — | — | — | $215K | 1.0% |
| Hartford International Opp Fund | — | — | — | $211K | 1.0% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $184K | 0.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $181K | 0.8% |
| Vanguard Target Retirement 2045 Fund Inv | — | — | — | $137K | 0.6% |
| Vanguard Target Retirement 2065 Fund Inv | — | — | — | $107K | 0.5% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $89K | 0.4% |
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $83K | 0.4% |
| Vanguard Target Retirement 2060 Fund Inv | — | — | — | $66K | 0.3% |
| American Funds New World Fund | — | — | — | $65K | 0.3% |
| Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $62K | 0.3% |
| Dodge & Cox Global Bond Fund | — | — | — | $45K | 0.2% |
| PIMCO Income Fund | — | — | — | $39K | 0.2% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2020 Fund Inv | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $22K | 0.1% |
| Money Market JP Morgan US Government | — | — | — | $9K | <0.1% |
