Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Current ValueTransaction $ (g) 44,372,839 | Other securities | — | $44.4M | $50.7M | 59.0% | |
| ULLICO SEPARATE ACCOUNT W1 THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | $30.5M | $30.5M | 35.5% | |
| Residential Accredit Ser 2005 QS12 7 LIMITED PARTNERSHIP Boyd Watterson GSA Fund, LP | Other securities | — | $6.9M | $6.9M | 8.1% | |
| GS Fin Sq Gov #466 | Other securities | — | $4.3M | $4.3M | 5.0% | |
| (Loss) | Other securities | — | — | $1.5M | 1.8% | |
| - (i) | Other securities | — | — | $103K | 0.1% |
| Indirect comp |
|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTRUCTION BENEFITS AUDIT CORP | 43-1244218 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC. | 39-1995276 | — | NONE | $6.0M | — |
| MID-AMERICA CARPENTERS REGIONAL COU | 87-3501792 | — | COMMON AFIFLIATION | $3.8M | — |
| EXPRESS SCRIPTS | — | ST. LOUIS, MO | NONE | $3.1M | — |
| VISION SERVICE PLAN | 36-3560825 | — | NONE | $1.5M | — |
| DELTA DENTAL | 43-0908349 | — | NONE | $518K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $373K | — |
| FRISK VENTURES LLC | — | MISSOURI CITY, TX | NONE | $371K | — |
| CHEIRON INC | — | TYSONS, VA | NONE | $345K | — |
| ADVERTISERS PRINTING CO | 43-0153380 | — | NONE | $267K | — |
| ST LOUIS MRO INC | — | ARNOLD, MO | NONE | $263K | — |
| ARNOLD, NEWBOLD, SOLLARS | 43-1174269 | — | NONE | $256K | — |
| MERCY HOSPITAL | 43-0653493 | — | — | $250K | — |
| US BANK GLOBAL FUND SERVICES | 13-1975125 | — | NONE | $144K | — |
| US BANK GLOBAL FUND SERVICES | — | MINNEAPOLIS, MN | NONE | $138K | — |
| CRANE AGENCY | — | ST. LOUIS, MO | NONE | $87K | — |
| BASYS | 52-1796473 | — | NONE | $83K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $66K | — |
| BURR OAK CONSULTING LLC | 82-3420174 | — | NONE | $55K | — |
| ST LOUIS PRE-SORT INC | — | ST. LOUIS, MO | NONE | $51K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $39K | — |
| BEACON TECHNOLOGIES GROUP INC | — | MADISON, WI | NONE | $17K | — |
| ARCHITECTNOW LLC | 27-0721592 | WILDWOOD, MO | NONE | $14K | — |
| WAGNER LAW GROUP | 04-3323315 | — | NONE | $14K | — |
| OCCUPATIONAL SAFETY TRAINING CONSUL | 81-0920532 | — | NONE | $11K | — |
| HARTFORD INSURANCE CO | 13-3317783 | — | NONE | $11K | — |
| RED CARD | — | DALLAS, TX | NONE | $10K | — |
| 8X8 | — | CAMPBELL, CA | NONE | $8K | — |
| BMO HARRIS BANK & TRUST | 36-2085229 | — | NONE | $8K | — |
