Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE BANK | 43-6026325 | ST. LOUIS, MO | NONE | $36K | — |
| MID-AMERICA CARPENTERS REGIONAL BEN | — | ST. LOUIS, MO | COMMON AFFILIATION | $30K | — |
| ANDERS MINKLER HUBER HELM | 43-0831507 | ST. LOUIS, MO | NONE | $25K | — |
| ARNOLD, NEWBOLD, SOLLARS, & HOLLINS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FINANCIAL SQUARE TR GOVERNMENT INST CL FD #465 | Other securities | — | $22.5M | $22.5M | 76.5% | |
| Commerce UNITED STATES TREASURY BILL 0% Bank DUE 05/15/2024 | U.S. Treasuries | — | $2.4M | $2.4M | 8.3% | |
| Commerce UNITED STATES TREASURY BILL 0% Bank DUE 05/09/2024 | U.S. Treasuries | — | $2.0M | $2.0M | 6.7% | |
| Commerce UNITED STATES TREASURY BILL 0% Bank DUE 05/16/2024 | U.S. Treasuries | — | $1.9M | $1.9M | 6.6% | |
| AEC 2024-2 CL A 5.24% 4/15/31 | Bonds / Notes | — | $409K | $415K | 1.4% | |
| AMERIPRISE FINL NT 5.7% 12/15/28 | Bonds / Notes | — | $206K | $209K | 0.7% | |
| CARMX 2023-3 CL A4 5.26% 2/15/29 | Bonds / Notes | — | $202K | $204K | 0.7% | |
| CARMX 2023-1 CL A4 4.65% 1/16/29 | Bonds / Notes | — | $197K | $201K | 0.7% | |
| JPMORGAN CHASE NT V/R 4/26/28 | Other securities | — | $191K | $200K | 0.7% | |
| TRUIST FINL CORP NT V/R 6/6/28 | Common Stock | — | $188K | $199K | 0.7% | |
| FORDF 2020-2 CL A 1.06% 9/15/27 | Bonds / Notes | — | $201K | $197K | 0.7% | |
| PNC BANK NA NT 4.05% 7/26/28 | Bonds / Notes | — | $183K | $197K | 0.7% | |
| BAKER HUGHES LLC NT 3.337% 12/15/27 | Bonds / Notes | — | $186K | $196K | 0.7% | |
| NATL RURAL UTIL NT 3.4% 2/7/28 | Bonds / Notes | — | $187K | $196K | 0.7% | |
| SSM HEALTH CARE NT 4.894% 6/1/28 | Bonds / Notes | — | $176K | $183K | 0.6% | |
| MORGAN STANLEY NT V/R 7/20/27 | Other securities | — | $130K | $145K | 0.5% | |
| HORACE MANN NT 7.25% 9/15/28 | Bonds / Notes | — | $107K | $107K | 0.4% | |
| SYSTEM ENRGY RESOURCES NT 6% 4/15/28 | Other securities | — | $99K | $104K | 0.4% | |
| BLACK HILLS CORP NT 5.95% 3/15/28 | Bonds / Notes | — | $101K | $104K | 0.4% | |
| CVS HEALTH CORP NT 5.4% 6/1/29 | Bonds / Notes | — | $101K | $103K | 0.3% | |
| ENERGY TRANSFER LP NT 5.25% 7/1/29 | Bonds / Notes | — | $100K | $101K | 0.3% | |
| GATX CORP NT 4.7% 4/1/29 | Bonds / Notes | — | $98K | $100K | 0.3% | |
| PRICELINE GROUP NT 3.6% 6/1/26 | Bonds / Notes | — | $111K | $99K | 0.3% | |
| ABBVIE INC NT 3.2% 5/14/26 | Bonds / Notes | — | $109K | $99K | 0.3% | |
| EXELON CORP NT 3.4% 4/15/26 | Bonds / Notes | — | $109K | $99K | 0.3% | |
| WELLS FARGO NT 3% 4/22/26 | Other securities | — | $108K | $99K | 0.3% | |
| AIR LEASE CORP NT 2.875% 1/15/26 | Bonds / Notes | — | $104K | $99K | 0.3% | |
| CMS ENERGY CORP NT 3% 5/15/26 | Common Stock | — | $108K | $98K | 0.3% | |
| FIDELITY NATL INFO NT 1.15% 3/1/26 | Bonds / Notes | — | $99K | $97K | 0.3% | |
| LAB CORP OF AMER NT 1.55% 6/1/26 | Bonds / Notes | — | $100K | $97K | 0.3% | |
| CHARLES SCHWAB NT 1.15% 5/13/26 | Bonds / Notes | — | $100K | $97K | 0.3% | |
| GOLDMAN SACHS NT 3.75% 2/25/26 | Bonds / Notes | — | $106K | $95K | 0.3% | |
| CITIGROUP INC NT 4.4% 6/10/25 | Bonds / Notes | — | $101K | $90K | 0.3% | |
| BK OF AMERICA NT 4.45% 3/3/26 | Bonds / Notes | — | $103K | $90K | 0.3% | |
| CAPITAL ONE NT 4.2% 10/29/25 | Bonds / Notes | — | $101K | $90K | 0.3% | |
| WELLTOWER INC NT 4.25% 4/1/26 | Bonds / Notes | — | $102K | $90K | 0.3% | |
| CRVNA 2022-P3 CL A3 4.61% 11/10/27 | Bonds / Notes | — | $82K | $82K | 0.3% | |
| TRANSCONT GAS PIPE NT 7.85% 2/1/26 | Bonds / Notes | — | $102K | $81K | 0.3% | |
| GENERAL MOTORS NT 6.125% 10/1/25 | Bonds / Notes | — | $46K | $39K | 0.1% | |
| BOAMS 2003-J CL 2A1 3.2211% 11/25/33 | Bonds / Notes | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| KANSAS CITY, MO |
| NONE |
| $20K |
| — |
| MID-AMERICA CARPENTERS REGIONAL COU | — | CHICAGO, IL | COMMON AFFILIATION | $6K | — |
| ADVERTISORS PRINTING CO | — | ST. LOUIS, MO | NONE | $5K | — |
