Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DETALUS ADVISORS | 26-3942146 | ST. LOUIS, MO | NONE | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ COTTONWOOD | 20-5250908 | OVERLAND PARK, KS | NONE | $83K | — |
| WILLIAMS-KEEPERS LLC | 43-1126847 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Mutual Fund | Other securities | — | $3.4M | $4.8M | 5.9% | |
| Central Bank Investaccount (GLPC) 4.380% due 01/01/25 | Bonds / Notes | — | $3.6M | $3.6M | 4.5% | |
| Vanguard Dividend Appreciation ETF Mutual Fund | Other securities | — | $2.0M | $2.7M | 3.3% | |
| Vanguard Mid-Cap ETF Mutual Fund | Other securities | — | $2.3M | $2.7M | 3.3% | |
| iShares MSCI USA Min Vol Factor ETF Mutual Fund | Other securities | — | $1.6M | $2.2M | 2.6% | |
| iShares MSCI EAFE ETF Mutual Fund | Other securities | — | $1.6M | $2.0M | 2.4% | |
| Ziegler Fund - LPC, LLC Limited Partnership | Other securities | — | $607K | $1.6M | 2.0% | |
| MFS International Value Fund Mutual Fund | Other securities | — | $1.6M | $1.6M | 1.9% | |
| Goldman Sachs Group Inc/The 3.850% due 01/26/27 | Bonds / Notes | — | $1.7M | $1.5M | 1.8% | |
| Lewis & Clark RBIC Fund II, L.P. Limited Partnership | Other securities | — | $1.9M | $1.4M | 1.7% | |
| Microsoft Corp Common Stock | Common Stock | — | $86K | $1.4M | 1.7% | |
| Alphabet Inc Common Stock | Common Stock | — | $283K | $1.4M | 1.7% | |
| Apple Inc Common Stock | Common Stock | — | $229K | $1.2M | 1.4% | |
| Locust Point Private Credit Fund III, L.P. Limited Partnership | Other securities | — | $1.1M | $1.1M | 1.4% | |
| iShares Russell 2000 ETF Mutual Fund | Other securities | — | $925K | $1.0M | 1.3% | |
| iShares Core S&P Small-Cap ETF Mutual Fund | Other securities | — | $601K | $1.0M | 1.3% | |
| WCM Focused International Growth Fund Mutual Fund | Other securities | — | $1.0M | $1.0M | 1.3% | |
| Wells Fargo & Co 4.150% due 01/24/29 | Bonds / Notes | — | $1.2M | $970K | 1.2% | |
| Church & Dwight Co Inc 3.150% due 08/01/27 | Bonds / Notes | — | $936K | $967K | 1.2% | |
| CommonSpirit Health 3.347% due 10/01/29 | Bonds / Notes | — | $1.0M | $932K | 1.1% | |
| FHMS K-151 A2 25-Oct-2032 3.800% due 10/25/32 | Bonds / Notes | — | $980K | $931K | 1.1% | |
| FHMS K149 A2 25-Aug-2032 3.530% due 08/25/32 | Bonds / Notes | — | $959K | $915K | 1.1% | |
| Reinsurance Group of America Inc 3.150% due 06/15/30 | Bonds / Notes | — | $1.0M | $906K | 1.1% | |
| Triumph Financial Inc 3.500% due 09/01/31 | Bonds / Notes | — | $1.0M | $900K | 1.1% | |
| Welltower OP LLC 2.750% due 01/15/31 | Bonds / Notes | — | $1.0M | $875K | 1.1% | |
| GNR 2023-119 B 16-Apr-2065 4.000% due 04/16/65 | Bonds / Notes | — | $901K | $854K | 1.0% | |
| Altria Group Inc 2.450% due 02/04/32 | Bonds / Notes | — | $985K | $825K | 1.0% | |
| UnitedHealth Group Inc Common Stock | Common Stock | — | $96K | $809K | 1.0% | |
| Cintas Corp Common Stock | Common Stock | — | $217K | $804K | 1.0% | |
| QUALCOMM Inc 1.650% due 05/20/32 | Bonds / Notes | — | $931K | $799K | 1.0% | |
| FN POOL MA5040 01-Jun-2053 6.000% due 06/01/53 | Bonds / Notes | — | $806K | $798K | 1.0% | |
| Mastercard Inc Common Stock | Common Stock | — | $220K | $737K | 0.9% | |
| MercadoLibre Inc Common Stock | Common Stock | — | $117K | $595K | 0.7% | |
| Silicon Valley Clean Water 2.362% due 08/01/35 | Bonds / Notes | — | $750K | $587K | 0.7% | |
| FNR 2008-17 ZP 25-Oct-2037 4.500% due 10/25/37 | Bonds / Notes | — | $562K | $583K | 0.7% | |
| Silicon Valley Clean Water 2.462% due 08/01/36 | Bonds / Notes | — | $750K | $578K | 0.7% | |
| Vanguard Growth ETF Mutual Fund | Other securities | — | $365K | $542K | 0.7% | |
| Dreyfus Insured Deposit Program Interest-bearing cash | Cash / Money Market | — | $534K | $534K | 0.7% | |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | Other securities | — | $122K | $532K | 0.7% | |
| Virtus KAR Mid-Cap Growth Fund Mutual Fund | Other securities | — | $490K | $526K | 0.6% | |
| Invesco S&P MidCap Momentum ET Mutual Fund | Other securities | — | $319K | $525K | 0.6% | |
| McDonald's Corp 5.700% due 02/01/39 | Bonds / Notes | — | $600K | $510K | 0.6% | |
| Republic Services Inc Common Stock | Common Stock | — | $117K | $503K | 0.6% | |
| Cigna Group/The 4.500% due 02/25/26 | Bonds / Notes | — | $513K | $499K | 0.6% | |
| Enterprise Financial Services Corp 5.750% due 06/01/30 | Bonds / Notes | — | $478K | $491K | 0.6% | |
| Public Storage Operating Co 3.094% due 09/15/27 | Bonds / Notes | — | $532K | $481K | 0.6% | |
| Trane Technologies PLC Common Stock | Common Stock | — | $100K | $480K | 0.6% | |
| Motorola Solutions Inc Common Stock | Common Stock | — | $82K | $462K | 0.6% | |
| QUALCOMM Inc 1.650% due 05/20/32 | Bonds / Notes | — | $484K | $453K | 0.6% | |
| Visa Inc Common Stock | Common Stock | — | $125K | $442K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| COLUMBIA, MO |
| NONE |
| $12K |
| — |
