Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS CPAS + ADVISORS | — | ST. LOUIS, MO | AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE COMMERCE TRUST COMPANY | 48-0962626 | — | NONE | $135K | — |
| MORIAH DOYEL | — | ST. LOUIS, MO | EMPLOYEE | $42K | — |
| SEGAL SELECT INSURANCE SERVICES | — | NEW YORK, NY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN L/C GROWTH INDEX FD-R6 #7292 | — | — | $11.7M | $14.7M | 32.4% | |
| NUVEEN LARGE CAP VALUE INDEX FUND-R6 | — | — | $8.7M | $9.3M | 20.6% | |
| FIDELITY MID CAP GRW INDX | — | — | $2.2M | $2.7M | 5.9% | |
| FIDELITY MID CAP VAL INDX | — | — | $2.5M | $2.6M | 5.8% |
| NONE |
| $37K |
| — |
| LESHELL FAIR | — | ST. LOUIS, MO | EMPLOYEE | $35K | — |
| MILLIMAN USA, INC. | 91-0675641 | — | NONE | $27K | — |
| MADDOCK HENSON PC | — | ST. LOUIS, MO | NONE | $11K | — |
| ANDERS | — | ST. LOUIS, MO | NONE | $10K | — |
| FINANCIAL SQUARE TR GOVERNMENT INST CLASS FD #465 | — | — | $1.3M | $1.3M | 2.8% |
| DFA US TARGETED VALUE PORTFOLIO | — | — | $700K | $781K | 1.7% |
| AMER CENT SM CAP GRWTH-Y | — | — | $385K | $395K | 0.9% |
| AB SMALL CAP GROWTH-ADV | — | — | $407K | $394K | 0.9% |
| US TREASURY NT 3.875% 8/15/34 | — | — | $291K | $284K | 0.6% |
| US TREASURY BOND 2.75% 11/15/47 | — | — | $323K | $270K | 0.6% |
| US TREASURY NT 1.25% 12/31/26 | — | — | $210K | $198K | 0.4% |
| FHLM UMBS POOL #SD7185 5.5% 12/25/54 | — | — | $198K | $198K | 0.4% |
| FH UMBS POOL #SD6639 5.5% 10/25/54 | — | — | $192K | $192K | 0.4% |
| US TREASURY NT 3.125% 8/31/27 | — | — | $175K | $175K | 0.4% |
| US TREASURY NT 3.75% 8/31/31 | — | — | $175K | $172K | 0.4% |
| US TREASURY NT 3.125% 8/31/29 | — | — | $172K | $171K | 0.4% |
| FNMA UMBS POOL #DC0424 5.5% 9/25/54 | — | — | $166K | $164K | 0.4% |
| US TREASURY NT 3.375% 5/15/33 | — | — | $153K | $156K | 0.3% |
| US TREASURY BND 2.25% 8/15/49 | — | — | $277K | $152K | 0.3% |
| US TREASURY BOND 3.125% 5/15/48 | — | — | $161K | $142K | 0.3% |
| CHARLES SCHWAB CORP NT 3.2% 1/25/28 | — | — | $153K | $134K | 0.3% |
| MONTGOMERY PA EDU TXBL 2.08% 5/1/29 | — | — | $145K | $129K | 0.3% |
| JPMORGAN CHASE NT V/R 6/1/29 | — | — | $140K | $127K | 0.3% |
| BANK OF MONTREAL NT 1.85% 5/1/25 | — | — | $124K | $119K | 0.3% |
| BP CAP MARKETS NT 4.989% 4/10/34 | — | — | $118K | $117K | 0.3% |
| FNR 2004-37 CL AL 4.5% 6/25/34 | — | — | $123K | $116K | 0.3% |
| MID-AMERICA NT 4.95% 3/1/35 | — | — | $119K | $116K | 0.3% |
| MTN HSG TXBL BAB 5.336% 7/1/32 | — | — | $115K | $116K | 0.3% |
| FR UMBS POOL #SD8371 5% 11/25/53 | — | — | $117K | $114K | 0.3% |
| PACIFICORP NT 5.8% 1/15/55 | — | — | $115K | $112K | 0.2% |
| MSPRINGDALE AR TXBL 4.975% 8/1/27 | — | — | $110K | $111K | 0.2% |
| SIMON PPTY GRP NT 5.85% 3/8/53 | — | — | $113K | $111K | 0.2% |
| NY ST DORM TXBL 1.748% 3/15/28 | — | — | $120K | $110K | 0.2% |
| PRICELINE GROUP NT 3.6% 6/1/26 | — | — | $122K | $109K | 0.2% |
| BANK OF NY MELLON NT V/R 10/25/34 | — | — | $100K | $108K | 0.2% |
| MORGAN STANLEY NT V/R 4/22/39 | — | — | $110K | $107K | 0.2% |
| AVALONBAY CMNTY NT 3.2% 1/15/28 | — | — | $120K | $105K | 0.2% |
| STATE STREET NT V/R 11/21/34 | — | — | $100K | $104K | 0.2% |
| GLAXOSMITHKLINE NT 3.875% 5/15/28 | — | — | $119K | $102K | 0.2% |
| UNILEVER CAPITAL NT 2.125% 9/6/29 | — | — | $116K | $102K | 0.2% |
| INTEL CORP NT 4.15% 8/5/32 | — | — | $107K | $100K | 0.2% |
| NVIDIA CORP NT 1.55% 6/15/28 | — | — | $110K | $100K | 0.2% |
| BK OF NOVA SCOTIA NT 2.15% 8/1/31 | — | — | $120K | $100K | 0.2% |
| US TREASURY NOTE 2.875% 4/30/25 | — | — | $112K | $100K | 0.2% |
| FHR 2024-5083 CL BT 5% 2/25/51 | — | — | $104K | $99K | 0.2% |
| PNC FINANCIAL SVCS NT V/R 7/23/35 | — | — | $100K | $99K | 0.2% |
| FNMA UMBS POOL #FS9693 2% 8/25/42 | — | — | $100K | $99K | 0.2% |
| FHR 2024-5460 CL EB 4.75% 9/25/54 | — | — | $105K | $99K | 0.2% |
| US TREASURY NT 4.375% 5/15/34 | — | — | $101K | $98K | 0.2% |
| VERMILLION IN ECON TXBL 5% 8/1/34 | — | — | $100K | $98K | 0.2% |
| ALABAMA POWER NT 4.1% 1/15/42 | — | — | $102K | $98K | 0.2% |
| KENTUCKY UTIL CO NT 4.65% 11/15/43 | — | — | $105K | $98K | 0.2% |
| TX ST UNIV OF TX TXBL 2.351% 3/15/26 | — | — | $100K | $98K | 0.2% |
| US TREASURY BD 1.75% 8/15/41 | — | — | $114K | $97K | 0.2% |
| FNR 2024-73 CL PM 4.75% 9/25/54 | — | — | $100K | $95K | 0.2% |
| FHLMC POOL #781530 V/R 5/1/34 773 FHLMC UMBS POOL #SD5290 5.5% 4/25/54 | — | — | $93K | $95K | 0.2% |
| US TREASURY BOND 2.75% 8/15/42 | — | — | $123K | $94K | 0.2% |
| SPIRE MISSOURI NT 3.3% 6/1/51 | — | — | $140K | $94K | 0.2% |
| OK ST PWR TXBL 1.802% 1/1/28 | — | — | $100K | $93K | 0.2% |
| US TREASURY BOND 3% 2/15/48 | — | — | $109K | $92K | 0.2% |
| HORACE MANN NT 7.25% 9/15/28 | — | — | $89K | $91K | 0.2% |
| US TREASURY BOND 2.25% 8/15/46 | — | — | $112K | $90K | 0.2% |
| FR UMBS POOL #QH7648 5.5% 11/25/53 | — | — | $92K | $90K | 0.2% |
| EXXON MOBIL CORP NT 2.992% 3/19/25 | — | — | $98K | $90K | 0.2% |
| CUMMINS INC NT 0.75% 9/1/25 | — | — | $90K | $88K | 0.2% |
| FNMA UMBS POOL #CB2545 3% 1/25/52 | — | — | $91K | $87K | 0.2% |
| US TREASURY BOND 2.5% 2/15/45 | — | — | $137K | $87K | 0.2% |
| BURLINGTON SANTA FE NT 6.53% 7/15/37 | — | — | $86K | $87K | 0.2% |
| WV ED BAB TXBL 7.45% 4/1/30 | — | — | $80K | $86K | 0.2% |
| SCHLUMBERGER FIN CA NT 1.4% 9/17/25 | — | — | $85K | $83K | 0.2% |
| ESTES PARK CO TXBL 2.746% 11/1/26 | — | — | $85K | $82K | 0.2% |
| COLUMBUS SO PWR NT 5.85% 10/1/35 | — | — | $80K | $81K | 0.2% |
| VISA INC NT 1.9% 4/15/27 | — | — | $85K | $80K | 0.2% |
| U S TREASURY INFL NT .75% 2/15/42 | — | — | $105K | $80K | 0.2% |
| CDANAHER CORP NT 3.35% 9/15/25 | — | — | $79K | $79K | 0.2% |
| US BANCORP NT 3.1% 4/27/26 | — | — | $80K | $78K | 0.2% |
| MITSUBISHI FIN NT 3.961% 3/2/28 | — | — | $80K | $78K | 0.2% |
| FN UMBS POOL #BX8202 4.5% 4/1/53 | — | — | $81K | $78K | 0.2% |
| FR UMBS POOL #SD8226 3.5% 7/1/52 | — | — | $77K | $77K | 0.2% |
| STATOIL ASA NT 7.15% 11/15/25 | — | — | $97K | $77K | 0.2% |
| FHR 2024-5000 CL NA 1% 6/25/50 | — | — | $79K | $76K | 0.2% |
| CARMX 2022-4 CL A3 5.34% 8/16/27 | — | — | $76K | $76K | 0.2% |
| GNR 2021-107 CL T 2% 5/20/51 | — | — | $92K | $76K | 0.2% |
| BANK OF AMERICA NT 3.875% 8/1/25 | — | — | $78K | $75K | 0.2% |
| LOEWS CORP NT 3.75% 4/1/26 | — | — | $74K | $74K | 0.2% |
| GNR 2020-10 CL AE 2.5% 9/16/60 | — | — | $91K | $74K | 0.2% |
| FHR 2021-5122 CL A 2.5% 7/25/40 | — | — | $86K | $74K | 0.2% |
| PUB SVC EL & GAS NT 3.95% 5/1/42 | — | — | $89K | $73K | 0.2% |
| HONOLULU HI GO TXBL 3.068% 10/1/30 | — | — | $80K | $73K | 0.2% |
| TRUIST FINANCIAL NT V/R 6/7/29 | — | — | $80K | $72K | 0.2% |
| KINDER MORGAN NT 3.6% 2/15/51 | — | — | $75K | $71K | 0.2% |
| NC ST UNIV TXBL 4% 10/1/41 | — | — | $80K | $70K | 0.2% |
| WELLS FARGO & CO NT 5.375% 2/7/35 | — | — | $66K | $69K | 0.2% |
| HONEYWELL INTL NT 5.375% 3/1/41 | — | — | $69K | $69K | 0.2% |
| FN UMBS POOL #MA4360 2% 6/1/36 | — | — | $80K | $68K | 0.2% |
| FN POOL #CA8079 2% 12/1/50 | — | — | $92K | $68K | 0.2% |
| PUGET SOUND ENERGY NT 3.25% 9/15/49 | — | — | $72K | $67K | 0.1% |
| NH ST HSG TXBL 3.893% 7/1/32 | — | — | $70K | $66K | 0.1% |
| FN UMBS POOL #FM5256 2.5% 12/1/50 | — | — | $83K | $66K | 0.1% |
| TRANS-CANADA PIPE NT 4.875% 1/15/26 | — | — | $65K | $65K | 0.1% |
| NORTHERN STATES PWR NT 6.25% 6/1/36 | — | — | $84K | $65K | 0.1% |
| ARTHUR GALLAGHER NT 5% 2/15/32 | — | — | $65K | $64K | 0.1% |
| FN UMBS POOL #MA4380 3% 7/1/51 | — | — | $75K | $61K | 0.1% |
| BHP BILLITON FIN NT 6.42% 3/1/26 | — | — | $70K | $61K | 0.1% |
| SANTANDER HOLDINGS NT V/R 5/31/35 | — | — | $63K | $61K | 0.1% |
| ASCENSION HEALTH NT 3.945% 11/15/46 | — | — | $77K | $60K | 0.1% |
| UNION PACIFIC CORP NT 4.15% 1/15/45 | — | — | $81K | $60K | 0.1% |
| CITIGROUP NT 4.45% 9/29/27 | — | — | $63K | $59K | 0.1% |
| CNA FINANCIAL NT 3.45% 8/15/27 | — | — | $64K | $58K | 0.1% |
| LAB CORP OF AMER NT 1.55% 6/1/26 | — | — | $60K | $57K | 0.1% |
| BAXTER INTL NT 6.25% 12/1/37 | — | — | $55K | $56K | 0.1% |
| FIDELITY NATL INFO NT 4.7% 7/15/27 | — | — | $55K | $55K | 0.1% |
| NATWEST GROUP NT V/R 6/14/27 | — | — | $55K | $52K | 0.1% |
| FHR 2021-5081 CL QA 2% 12/25/50 | — | — | $69K | $52K | 0.1% |
| ILLINOIS TOOL NT 4.875% 9/15/41 | — | — | $53K | $51K | 0.1% |
| VERIZON COMM NT 2.355% 3/15/32 | — | — | $46K | $50K | 0.1% |
| MASTERCARD INC NT 4.85% 3/9/33 | — | — | $50K | $50K | 0.1% |
| GOLDMAN SACHS GP INC NT V/R 6/5/28 | — | — | $50K | $49K | 0.1% |
| FNR 2021-80 CL KE 2% 11/25/51 | — | — | $60K | $48K | 0.1% |
| BAPTIST HLTH FL NT 4.342% 11/15/41 | — | — | $55K | $46K | 0.1% |
| FN UMBS POOL #MA5166 6% 10/1/53 | — | — | $46K | $46K | 0.1% |
| CVS HEALTH CORP NT 1.3% 8/21/27 | — | — | $50K | $45K | 0.1% |
| COMCAST CORP NT 6.4% 5/15/38 | — | — | $40K | $42K | <0.1% |
| APPLIED MATERIALS NT 5.85% 6/15/41 | — | — | $48K | $41K | <0.1% |
| APACHE CORP NT 7.375% 8/15/47 | — | — | $43K | $41K | <0.1% |
| CANADIAN PAC NT 2.875% 11/15/29 | — | — | $40K | $41K | <0.1% |
| GENERAL MOTORS FIN NT 5.8% 6/23/28 | — | — | $40K | $41K | <0.1% |
| FORTIVE CORP NT 4.3% 6/15/46 | — | — | $60K | $40K | <0.1% |
| HCP INC NT 3.25% 7/15/26 | — | — | $40K | $39K | <0.1% |
| ABFS 2001-2 CL A4 V/R 12/25/31 618 AIR LEASE NT 3.625% 4/1/27 | — | — | $38K | $39K | <0.1% |
| FHLMC UMBS POOL #SD8225 3% 7/25/52 | — | — | $38K | $38K | <0.1% |
| BORGWARNER INC NT 4.375% 3/15/45 | — | — | $42K | $37K | <0.1% |
| UDR INC NT 3.2% 1/15/30 | — | — | $40K | $37K | <0.1% |
| EVERGY INC NT 2.9% 9/15/29 | — | — | $35K | $36K | <0.1% |
| TRANSCONT GAS PIPE NT 7.85% 2/1/26 | — | — | $45K | $36K | <0.1% |
| NORFOLK SOUTHERN NT 4.45% 6/15/45 | — | — | $43K | $34K | <0.1% |
| GONZAGA UNIV NT 4.158% 4/1/46 | — | — | $40K | $30K | <0.1% |
| GNR 2020-12 CL AD 2.4% 7/16/53 | — | — | $38K | $30K | <0.1% |
| SLST 2018-2 CL A1 3.5% 11/25/28 | — | — | $29K | $28K | <0.1% |
| CANADIAN NATL RR NT 6.2% 6/1/36 | — | — | $25K | $27K | <0.1% |
| FM SCRT 2017-3 CL MA 3% 7/25/56 | — | — | $26K | $24K | <0.1% |
| FNR 2003-117 CL KB 6% 12/25/33 | — | — | $24K | $24K | <0.1% |
| FN UMBS POOL #MA4054 2.5% 6/1/40 | — | — | $28K | $23K | <0.1% |
| FN POOL #AL3922 2.5% 7/1/28 | — | — | $20K | $18K | <0.1% |
| FNMA POOL #AZ2331 3.5% 7/1/45 | — | — | $20K | $17K | <0.1% |
| FNMA POOL #MA2947 2.5% 2/1/32 | — | — | $14K | $13K | <0.1% |
| IMM 2004-4 CL 2A2 V/R 9/25/34 | — | — | $10K | $12K | <0.1% |
| BALTA 2005-9 CL 25A1 V/R 11/25/35 | — | — | $18K | $12K | <0.1% |
| FHLMC GOLD POOL #T65302 3% 6/1/45 | — | — | $12K | $10K | <0.1% |
| WAMU 2006-AR12 CL 2A1 5.75% 10/25/36 | — | — | $10K | $9K | <0.1% |
| FNR 2015-2 CL PA 2.25% 3/25/44 | — | — | $9K | $8K | <0.1% |
| CMLTI 2005-5 CL 2A3 5% 8/25/35 146 CSFB 2003-17 CL 4A1 5.5% 6/25/33 | — | — | $8K | $8K | <0.1% |
| FNMA 2018-83 CL LH 4% 11/25/48 | — | — | $8K | $8K | <0.1% |
| FHLMC GOLD POOL #G60923 4% 4/1/47 | — | — | $8K | $7K | <0.1% |
| FNMA POOL #AT2767 2.5% 5/1/28 | — | — | $8K | $7K | <0.1% |
| FNMA POOL #MA1454 2.5% 5/1/28 | — | — | $6K | $6K | <0.1% |
| FHR 4666 CL PB 3% 8/15/45 | — | — | $6K | $6K | <0.1% |
| GNMA II POOL #003172 6% 12/20/31 937 GNMA II POOL #784174 2.5% 6/20/31 | — | — | $6K | $5K | <0.1% |
| FNMA POOL #813174 V/R 2/1/35 176 FNMA POOL #890541 2.5% 6/1/28 | — | — | $6K | $5K | <0.1% |
| FHR 3954 CL PG 2.50% 7/15/41 | — | — | $5K | $5K | <0.1% |
| MLMI 2005-A7 CL 2A1 5.4005% 9/25/35 | — | — | $6K | $5K | <0.1% |
| FNR 2016-16 CL PD 3% 12/25/44 | — | — | $4K | $4K | <0.1% |
| RBSGC 2007-B CL 2A1 6.0826% 11/25/21 | — | — | $6K | $4K | <0.1% |
| FNMA POOL #766027 5% 2/1/34 | — | — | $3K | $3K | <0.1% |
| FHLMC PC 2382 CL GE 6.5% 11/15/31 | — | — | $3K | $3K | <0.1% |
| FHASI 2005-AR5 3A1 5.5349% 10/25/35 | — | — | — | $3K | <0.1% |
| FNMA POOL #MA3498 4.5% 9/1/33 | — | — | $3K | $3K | <0.1% |
| FNR 2012-93 CL QD 1.75% 1/25/42 | — | — | $3K | $3K | <0.1% |
| FNMA POOL #190302 6% 6/1/29 161 FNMA POOL #539256 6% 09/01/29 | — | — | $3K | $3K | <0.1% |
| FHR 4272 CL DG 3% 4/15/43 | — | — | $3K | $2K | <0.1% |
| FNMA POOL #675570 6% 12/1/32 629 FNMA POOL #683128 5% 2/1/33 | — | — | $2K | $2K | <0.1% |
| FNMA POOL #659517 5.5% 3/1/33 | — | — | $2K | $2K | <0.1% |
| FHLMC GOLD POOL #J14978 4% 4/1/26 | — | — | $1K | $1K | <0.1% |
