Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ILA LOCAL 1765 | 43-0681037 | ST. LOUIS, MO | COMMON MEMBERSHIP | $81K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $26K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $21K | — |
| SCHUCHAT, COOK & WERNER | 43-0763010 | ST. LOUIS, MO | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid-Cap Index Fund Adm 1,422 Shares | — | — | $179K | $476K | 8.0% | |
| Strategic Equity Fund 12,962 Shares | — | — | $381K | $467K | 7.9% | |
| AMCAP Fund-R6 9,500 Shares | — | — | $295K | $419K | 7.1% | |
| PIMCO Funds Inst 37,051 Shares | — | — | $430K | $398K | 6.7% |
| Growth Index Fund Adm 1,840 Shares | — | — | $112K | $384K | 6.5% |
| Growth and Income Fund Adm 3,560 Shares | — | — | $263K | $366K | 6.2% |
| American Mutual R6 6,248 Shares | — | — | $257K | $363K | 6.1% |
| Value Index Fund Adm 5,148 Shares | — | — | $173K | $358K | 6.0% |
| REIT Index Fund Adm 2,353 Shares | — | — | $280K | $313K | 5.3% |
| High Yield Corporate Fund Adm 51,895 Shares | — | — | $284K | $284K | 4.8% |
| Interm.-Term Investment-Grade Fund Adm 32,463 Shares | — | — | $306K | $283K | 4.8% |
| Small-Cap Value Index Fund Adm 2,688 Shares | — | — | $130K | $228K | 3.8% |
| Fidelity Overseas Fund 3,352 Shares | — | — | $145K | $226K | 3.8% |
| GNMA Fund Adm 24,060 Shares | — | — | $246K | $224K | 3.8% |
| Intermediate-Term Treasury Fund Adm 22,465 Shares | — | — | $241K | $223K | 3.8% |
| Small-Cap Index Fund Adm 1,520 Shares | — | — | $47K | $173K | 2.9% |
| Developed Markets Index Fund Adm 10,219 Shares | — | — | $125K | $168K | 2.8% |
| Tax-Managed Small-Cap Fund Adm 1,836 Shares | — | — | $94K | $168K | 2.8% |
| New World R6 2,100 Shares | — | — | $122K | $165K | 2.8% |
| International Explorer Fund 9,702 Shares | — | — | $171K | $165K | 2.8% |
