Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO | 43-0538770 | — | NONE | $142K | — |
| BENESYS | — | MARYLAND HEIGHTS, MO | ADMINISTRATOR | $136K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $43K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $33K | — |
| SCHUCHAT, COOK & WERNER | — | ST. LOUIS, MO | NONE | $11K | — |
| UNION INSURANCE GROUP | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral CL shares | — | — | $2.3M | $6.6M | 29.1% | |
| Spdr Portfolio S&P 500 Value ETF shares | — | — | $1.7M | $2.3M | 10.2% | |
| American Growth & Income CL F2 shares | — | — |
| DES MOINES, IA |
| NONE |
| $10K |
| — |
| ADP | — | ROSELAND, NJ | — | $7K | — |
| $1.7M |
| $2.1M |
| 9.3% |
| Federated Hermes U.S. Treasury Cash Reserves shares | — | — | $1.8M | $1.8M | 7.8% |
| Money Market Fund Stifel FDIC Insured 1,447,459.37 shares | — | — | — | $1.4M | 6.4% |
| Vanguard Total Stock Market ETF shares | — | — | $964K | $1.3M | 5.5% |
| Ishares Russell Top 200 Growth ETF shares | — | — | $765K | $1.2M | 5.2% |
| Spdr Portfolio S&P 500 Growth ETF shares | — | — | $551K | $1.2M | 5.2% |
| Vaneck Investment Grade Fltg Rate ETF shares | — | — | $1.0M | $1.0M | 4.6% |
| Government Obligations U S Treasury Bills face value | — | — | $1.0M | $1.0M | 4.6% |
| Columbia Dividend Income Instl CL shares | — | — | $643K | $934K | 4.1% |
| Invesco QQQ EFT shares | Mutual Funds | — | $335K | $925K | 4.1% |
| American Balanced Fund CL F2 shares | — | — | $478K | $527K | 2.3% |
