Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE BANK | 48-0962636 | — | TRUSTEE/CUSTO DIAN | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Commerce Bond Fund | — | — | — | $1.6M | 18.2% | |
| Baird Aggregate Bond | — | — | — | $886K | 10.3% | |
| Financial Square Tr Government Money Market | — | — | — | $671K | 7.8% | |
| Dodge & Cox Income | — | — | — | $501K | 5.8% |
| Microsoft Corp | — | — | — | $270K | 3.1% |
| Nvidia Corp | — | — | — | $254K | 2.9% |
| Apple Inc | — | — | — | $237K | 2.7% |
| Amazon Com Inc | — | — | — | $212K | 2.5% |
| Alphabet Inc Class A | — | — | — | $132K | 1.5% |
| Broadcom Inc | — | — | — | $116K | 1.3% |
| Materials Select Sector | — | — | — | $90K | 1.0% |
| DFA US Targeted Value Portfolio | — | — | — | $88K | 1.0% |
| JP Morgan Chase & Co | — | — | — | $84K | 1.0% |
| Alphabet Inc Class C | — | — | — | $76K | 0.9% |
| Meta Platforms Inc | — | — | — | $76K | 0.9% |
| T-Mobile US Inc | — | — | — | $75K | 0.9% |
| MFS Research International Fund R-6 | — | — | — | $74K | 0.9% |
| First Citizens Bancshares Inc | — | — | — | $74K | 0.9% |
| T Rowe Price Overseas Stock Fund-I | — | — | — | $73K | 0.8% |
| Fiserv Incorporated | — | — | — | $72K | 0.8% |
| iShares Biotechnology ETF | — | — | — | $69K | 0.8% |
| Morgan Stanley Dean Witter & Co | — | — | — | $69K | 0.8% |
| Salesforce Inc | — | — | — | $65K | 0.8% |
| Motorola Solutions Inc | — | — | — | $65K | 0.7% |
| Servicenow Inc | — | — | — | $64K | 0.7% |
| Capital One Finl Corp | — | — | — | $63K | 0.7% |
| Skechers USA Inc-Cl A | — | — | — | $62K | 0.7% |
| Visa Inc Class A | — | — | — | $58K | 0.7% |
| Exxon Mobil Corporation | — | — | — | $58K | 0.7% |
| Lowe Companies Inc | — | — | — | $57K | 0.7% |
| American Electric Power Inc. | — | — | — | $56K | 0.6% |
| McDonalds Corp | — | — | — | $55K | 0.6% |
| Ptc Inc | — | — | — | $54K | 0.6% |
| Parker-Hannifin CP | — | — | — | $54K | 0.6% |
| Nvent Electric PLC ADR | — | — | — | $53K | 0.6% |
| Prologis Inc | — | — | — | $52K | 0.6% |
| Procter & Gamble Co | — | — | — | $52K | 0.6% |
| Builders Firstsource Inc | — | — | — | $51K | 0.6% |
| Booking Holdings Inc | — | — | — | $50K | 0.6% |
| Regal Rexnord Corporation | — | — | — | $50K | 0.6% |
| Chubb LTD | — | — | — | $48K | 0.6% |
| Republic Services Inc | — | — | — | $48K | 0.6% |
| DFA International Small Company Portfolio | — | — | — | $47K | 0.5% |
| Blackstone Inc | — | — | — | $47K | 0.5% |
| McKesson Corporation | — | — | — | $46K | 0.5% |
| American Century Small-Cap | — | — | — | $45K | 0.5% |
| Elevance Health Inc | — | — | — | $44K | 0.5% |
| Mondelez International Inc | — | — | — | $44K | 0.5% |
| Arch Capital Group Limited | — | — | — | $44K | 0.5% |
| Uber Technologies Inc | — | — | — | $43K | 0.5% |
| Constellation Brands Inc-Cl A | — | — | — | $43K | 0.5% |
| Te Connectivity LTD | — | — | — | $42K | 0.5% |
| Texas Instruments Inc | — | — | — | $41K | 0.5% |
| Royal Caribbean Group | — | — | — | $40K | 0.5% |
| Cbre Group Inc | — | — | — | $40K | 0.5% |
| Union Pacific Corp | — | — | — | $40K | 0.5% |
| Clearbridge Small-Cap Growth | — | — | — | $40K | 0.5% |
| DFA Emerging Markets Portfolio | — | — | — | $39K | 0.5% |
| Conocophillips | — | — | — | $39K | 0.5% |
| Valvoline Inc | — | — | — | $39K | 0.5% |
| Invesco Eqv Emerging Markets | — | — | — | $39K | 0.5% |
| Lilly Eli & Co | — | — | — | $39K | 0.4% |
| Toast Inc | — | — | — | $37K | 0.4% |
| Stryker Corp | — | — | — | $36K | 0.4% |
| Nextera Energy Inc | — | — | — | $35K | 0.4% |
| Merck & Co Inc | — | — | — | $34K | 0.4% |
| Amgen Inc | — | — | — | $31K | 0.4% |
| Northrop Grumman Corp | — | — | — | $31K | 0.4% |
| Pepsico Inc | — | — | — | $30K | 0.4% |
| Johnson and Johnson | — | — | — | $29K | 0.3% |
| Thermo Fisher Corp | — | — | — | $29K | 0.3% |
| Danaher Corp | — | — | — | $28K | 0.3% |
