Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $158K | — |
| CONSTRUCTION BENEFITS AUDIT CORPORA | 43-1244218 | — | NONE | $61K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $53K | — |
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | NONE | $48K | — |
| WILSON-MCSHANE CORPORATION | 41-0956522 | — | NONE | $45K | — |
| SEGAL SELECT INSURANCE SERVICES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Conservative Mod Allo (TH2403) | — | — | — | $95.0M | 38.5% | |
| Moderate - Aggr Allo (TH2403) | — | — | — | $55.9M | 22.7% | |
| Conservative Asst All (TH2403) | — | — | — |
| — |
| CHICAGO, IL |
| NONE |
| $28K |
| — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $23K | — |
| IRON MOUNTAIN | — | KANSAS CITY, MO | NONE | $20K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $12K | — |
| $34.6M |
| 14.0% |
| Aggressive Asset Allo (TH2403) | — | — | — | $28.6M | 11.6% |
| JP Morgan Large Growth R6 | — | — | — | $8.3M | 3.4% |
| Vanguard Instit Index (Inst) | — | — | — | $6.2M | 2.5% |
| S Vanguard Fed Money Market | Mutual Funds | — | — | $5.8M | 2.4% |
| Dodge & Cox Stock I | — | — | — | $3.5M | 1.4% |
| Baird Aggregate Bond Fd Inst | — | — | — | $1.4M | 0.6% |
| Conestoga Small Cap Inst | — | — | — | $1.3M | 0.5% |
| American EuroPacific Growth R6 | — | — | — | $1.2M | 0.5% |
| Allspring Spc Sm Cap Value R6 | — | — | — | $1.0M | 0.4% |
| PIMCO High Yield Fund (Inst) | — | — | — | $407K | 0.2% |
| Fidelity Real Estate Index Fd | — | — | — | $303K | 0.1% |
| Vanguard Inf-Prot Secs Admiral | — | — | — | $208K | <0.1% |
| MO-KAN Iron Workers Annuity Plan Schedules of Administrative Expenses Years Ended January 31, 2025 and 2024 2025 2024 Administrator fees | — | — | $44K | $42K | <0.1% |
| Professional fees - legal | — | — | $48K | $41K | <0.1% |
| Meetings and conventions - Payroll compliance audits | — | — | $61K | $30K | <0.1% |
| Insurance | — | — | $28K | $28K | <0.1% |
| Professional fees - audit and tax | — | — | $23K | $22K | <0.1% |
| Professional fees - consulting | — | — | $12K | $11K | <0.1% |
| Storage rental | — | — | $20K | $7K | <0.1% |
| Bank fees | — | — | $5K | $5K | <0.1% |
| Printing and postage | — | — | $6K | $5K | <0.1% |
