Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAV-RX | — | FREMONT, NE | NONE | $415K | — |
| L. GOULD | 43-1598128 | — | EMPLOYEE | $166K | — |
| UMR INC | 39-1995276 | — | NONE | $159K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $90K | — |
| DECA PROPERTY MANAGEMENT | — | ST. LOUIS, MO | NONE | $85K | — |
| M. GRUENDEWALD | 43-1598128 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTES 3.750% 5/31/2030 | — | — | $2.2M | $2.2M | 15.3% | |
| U.S. TREASURY NOTES 4.375% 8/31/2028 | — | — | $1.6M | $1.6M | 11.0% |
| EMPLOYEE |
| $64K |
| — |
| R. JENKINS | 43-1598128 | — | EMPLOYEE | $61K | — |
| BRYNE SOFTWARE | — | CHESTERFIELD, MO | NONE | $59K | — |
| PAYCHEX OF NEW YORK LLC | 47-0900857 | — | NONE | $24K | — |
| MARSH & MCLENNAN AGENCY LLC | 36-2668272 | — | NONE | $16K | — |
| HAMMOND AND SHINNERS, PC | 43-1429257 | — | NONE | $15K | — |
| BURR OAK CONSULTING LLC | 82-3420174 | — | NONE | $13K | — |
| THE MILLER GROUP | — | — | NONE | $10K | — |
| MARCO TECHNOLOGIES LLC | 41-0991721 | — | NONE | $9K | — |
| D. HARRIS | 43-1598128 | — | EMPLOYEE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| RENTAL PROPERTY 5585 PERSHING, ST. LOUIS, MISSOURI | — | — | $2.8M | $1.5M | 10.4% |
| U.S. TREASURY NOTES 1.625% 5/15/2026 | — | — | $427K | $405K | 2.8% |
| MICROSOFT CORP COMMON STOCK 756 shares, common stock | — | — | $72K | $319K | 2.2% |
| APPLE INC COMMON STOCK 1,250 shares, common stock | — | — | $35K | $313K | 2.2% |
| GOLDMAN SACHS GROUP INC 4.223% 5/1/2029 | — | — | $260K | $272K | 1.9% |
| ALPHABET INC CL A COMMON STOCK 1,401 shares, common stock | — | — | $114K | $265K | 1.9% |
| PNC FINANCIAL SERVICES 5.354% 12/2/2028 | — | — | $262K | $264K | 1.8% |
| FLORIDA POWER & LIGHT 5.050% 4/1/2028 | — | — | $250K | $252K | 1.8% |
| FNMA UMBS CONVENTIONAL FANNIE MAE 5.500% 8/1/2053 | — | — | $236K | $235K | 1.6% |
| AMAZON.COM INC COMMON STOCK 1,033 shares, common stock | — | — | $119K | $227K | 1.6% |
| FHLMC POOL FR #SD8245 4.500% 9/1/2052 | — | — | $227K | $219K | 1.5% |
| AT&T INC 4.300% 2/15/2030 | — | — | $187K | $194K | 1.4% |
| MORGAN STANLEY 2.475% 1/21/2028 | — | — | $198K | $191K | 1.3% |
| BROADCOM INC COMMON STOCK 795 shares, common stock | — | — | $81K | $184K | 1.3% |
| COMCAST CORP 4.250% 10/15/2030 | — | — | $175K | $183K | 1.3% |
| GOVERNMENT AND AGENCY OBLIGATIONS FEDERAL FARM CREDIT BANK CALL 1.540% 11/30/2026 | — | — | $190K | $180K | 1.3% |
| NVIDIA CORP COMMON STOCK 1,339 shares, common stock | — | — | $144K | $180K | 1.3% |
| BRISTOL MYERS SQUIBB CO 5.200% 2/22/2034 | — | — | $170K | $170K | 1.2% |
| WELLS FARGO & COMPANY 5.574% 7/25/2029 | — | — | $159K | $162K | 1.1% |
| AMERICAN EXPRESS CO 6.078% 11/4/2026 | — | — | $130K | $130K | 0.9% |
| BANK OF AMERICA CORP VARIABLE 2.087% 6/14/2029 | — | — | $140K | $127K | 0.9% |
| ORACLE CORP 2.950% 4/1/2030 | — | — | $145K | $126K | 0.9% |
| DUKE ENERGY FLORIDA LLC 5.875% 11/15/2033 | — | — | $128K | $125K | 0.9% |
| VIRGINIA ELECTRIC & POWER CO 5.000% 4/1/2033 | — | — | $125K | $122K | 0.9% |
| ORACLE CORP COMMON STOCK 732 shares, common stock | — | — | $60K | $122K | 0.9% |
| JPMORGAN CHASE CO VARIABLE RATE BOND 2.005% 3/13/2026 | — | — | $120K | $119K | 0.8% |
| HOME DEPOT INC 4.850% 6/25/2031 | — | — | $109K | $110K | 0.8% |
| INTEL CORP 5.000% 2/21/2031 | — | — | $110K | $108K | 0.8% |
| PFIZER INVT ENTERPRISES PTE 4.750% 5/19/2033 | — | — | $107K | $107K | 0.7% |
| ALABAMA POWER CO 5.850% 11/15/2033 | Corporate Bonds | — | $109K | $104K | 0.7% |
| UNION ELECTRIC CO 5.200% 4/1/2034 | — | — | $103K | $99K | 0.7% |
| ROPER TECHNOLOGIES INC 4.750% 2/15/2032 | — | — | $100K | $97K | 0.7% |
| SERVICENOW COMMON STOCK 91 shares, common stock | — | — | $41K | $96K | 0.7% |
| AKAMAI TECHNOLOGIES COMMON STOCK 999 shares, common stock | — | — | $94K | $96K | 0.7% |
| MASTERCARD INC COMMON STOCK 180 shares, common stock | — | — | $37K | $95K | 0.7% |
| COMCAST CORP COMMON STOCK 2,295 shares, common stock | — | — | $93K | $86K | 0.6% |
| MONEY MARKET FUND GOLDMAN FINANCIAL SQUARE GOVT-A FD 85,500 shares | — | — | $86K | $86K | 0.6% |
| NIKE INC CLASS B STOCK 1,108 shares, common stock | — | — | $93K | $84K | 0.6% |
| VISA INC CLASS A COMMON STOCK 265 shares, common stock | — | — | $57K | $84K | 0.6% |
| ORACLE CORP 2.300% 3/25/2028 | — | — | $91K | $83K | 0.6% |
| JOHNSON & JOHNSON COMMON STOCK 566 shares, common stock | — | — | $83K | $82K | 0.6% |
| APPLIED MATERIALS INC COMMON STOCK 500 shares, common stock | — | — | $97K | $81K | 0.6% |
| UNITEDHEALTH GROUP INC 4.950% 1/15/2032 | — | — | $82K | $79K | 0.6% |
| INDIANA MICHIGAN POWER 3.850% 5/15/2028 | — | — | $93K | $77K | 0.5% |
| AUTOZONE INC COMMON STOCK 24 shares, common stock | — | — | $47K | $77K | 0.5% |
| PEPSICO INC COMMON STOCK 504 shares, common stock | — | — | $88K | $77K | 0.5% |
| HOME DEPOT INC COMMON STOCK 188 shares, common stock | — | — | $44K | $73K | 0.5% |
| ADOBE SYSTEMS INC COMMON STOCK 158 shares, common stock | — | — | $71K | $70K | 0.5% |
| DANAHER CORP COMMON STOCK 298 shares, common stock | — | — | $71K | $68K | 0.5% |
| UNION PACIFIC CORP COMMON STOCK 280 shares, common stock | — | — | $53K | $64K | 0.4% |
| TJX COS INC COMMON STOCK 512 shares, common stock | — | — | $31K | $62K | 0.4% |
| META PLATFORMS INC COMMON STOCK 105 shares, common stock | — | — | $56K | $61K | 0.4% |
| WORKDAY INC COMMON STOCK 237 shares, common stock | — | — | $55K | $61K | 0.4% |
| CISCO SYSTEMS INC COMMON STOCK 1,031 shares, common stock | — | — | $50K | $61K | 0.4% |
| IQVIA HOLDINGS INC COMMON STOCK 299 shares, common stock | — | — | $67K | $59K | 0.4% |
| ELI LILLY & CO COMMON STOCK 75 shares, common stock | — | — | $39K | $58K | 0.4% |
| AMETEK INC COMMON STOCK 311 shares, common stock | — | — | $53K | $56K | 0.4% |
| UNITEDHEALTH GROUP INC COMMON STOCK 107 shares, common stock | — | — | $38K | $54K | 0.4% |
| S ABBOTT LABORATORIES COMMON STOCK 477 shares, common stock | Common Stocks | — | $47K | $54K | 0.4% |
| ABBVIE INC COMMON STOCK 303 shares, common stock | — | — | $36K | $54K | 0.4% |
| S (Continued) MARSH & MCLENNAN COMPANIES INC COMMON STOCK 248 shares, common stock | Common Stocks | — | $15K | $53K | 0.4% |
| COSTCO WHOLESALE CORP COMMON STOCK 56 shares, common stock | — | — | $19K | $51K | 0.4% |
| AUTODESK INC COMMON STOCK 170 shares, common stock | — | — | $36K | $50K | 0.4% |
| IBM CORP 3.300% 5/15/2026 | — | — | $52K | $49K | 0.3% |
| OTIS WORLDWIDE CORP COMMON STOCK 497 shares, common stock | — | — | $42K | $46K | 0.3% |
| FNMA POOL #CA0997 3.500% 1/1/2048 | — | — | $50K | $45K | 0.3% |
| CITIGROUP INC FLOATING 5.795% 6/9/2027 | — | — | $40K | $40K | 0.3% |
| REPUBLIC SERVICES INC COMMON STOCK 193 shares, common stock | — | — | $26K | $39K | 0.3% |
| IBM CORP 3.500% 5/15/2029 | — | — | $42K | $38K | 0.3% |
| CBOE GOLBAL MARKETS INC COMMON STOCK 194 shares, common stock | — | — | $25K | $38K | 0.3% |
| LEIDOS HOLDING INC COMMON STOCK 245 shares, common stock | — | — | $25K | $35K | 0.2% |
| COPART INC COMMON STOCK 612 shares, common stock | — | — | $28K | $35K | 0.2% |
| AMGEN INC COMMON STOCK 122 shares, common stock | — | — | $25K | $32K | 0.2% |
| FNMA POOL #MA3680 3.500% 6/1/2029 | — | — | $30K | $29K | 0.2% |
| HEICO CORP COMMON STOCK 101 shares, common stock | — | — | $17K | $24K | 0.2% |
| S&P GLOBAL INC COMMON STOCK 46 shares, common stock | — | — | $16K | $23K | 0.2% |
| FNMA POOL# MA3864 2.500% 11/1/2034 | — | — | $25K | $23K | 0.2% |
| ZOETIS COMMON STOCK 130 shares, common stock | — | — | $21K | $21K | 0.1% |
| FNMA POOL #MA3650 3.500% 4/1/2029 | — | — | $19K | $18K | 0.1% |
| FHLMC POOL #SB8025 2.000% 11/1/2034 | — | — | $19K | $18K | 0.1% |
| INTEL CORP 2.450% 11/15/2029 | — | — | $22K | $18K | 0.1% |
