Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INST. OPS. CO | 04-2647786 | — | RECORDKEEPER | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $94K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $113.9M |
| 16.5% |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund (646,548.682 shares) | — | — | $647K | $54.1M | 7.9% |
| Spire Inc. - ESOP Company stock fund (727,896.390 shares) | — | — | $728K | $49.4M | 7.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $804K | $48.6M | 7.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $834K | $48.2M | 7.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $861K | $46.5M | 6.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $795K | $40.6M | 5.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $659K | $40.6M | 5.9% |
| Fidelity Small Cap Index Fund Mutual Fund (1,182,078.316 shares) | — | — | $1.2M | $32.7M | 4.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $354K | $29.2M | 4.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $566K | $28.0M | 4.1% |
| LORD ABBETT TOTAL RETURN TRUST II C WILMINGTON TRUST, N.A. · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $21.8M | 3.2% |
| Common / Collective Trust | — | — | — | $20.4M | 3.0% |
| BLACKROCK MONEY MARKET FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 16-1673805 / PN 001 | Common Collective Trust | — | — | $20.4M | 3.0% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $279K | $18.1M | 2.6% |
| Notes receivable from participants, interest rate 4.25% - 9.50%, varying maturity dates through 2034 | — | — | — | $14.8M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund (388,886.505 shares) | — | — | $389K | $13.1M | 1.9% |
| GALLIARD STABLE RETURN FUND - C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $210K | $12.9M | 1.9% |
| American Funds EuroPacific Growth Fund® - Class R6 Mutual Fund (185,254.150 shares) | — | — | $185K | $10.0M | 1.4% |
| BLACKROCK ACWI EX-US FD-IMI-T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 46-3820806 / PN 001 | Common Collective Trust | — | $595K | $8.8M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $179K | $8.4M | 1.2% |
| party date, rate of interest, par or maturity value Common Stock, Exchange-Traded Funds Self-Directed Brokerage Accounts (ETFs), Trusts, Mutual Funds | — | — | — | $6.8M | 1.0% |
| Delaware Small Cap Value Fund Class R6 Mutual Fund (79,517.699 shares) | — | — | $80K | $5.6M | 0.8% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $116K | $4.7M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $78K | $3.5M | 0.5% |
| DFA Emerging Markets Core Equity Portfolio (I) Mutual Fund (150,495.336 shares) | — | — | $150K | $3.5M | 0.5% |
| Common / Collective Trust | — | — | — | $2.1M | 0.3% |
| Common / Collective Trust | — | — | — | $1.9M | 0.3% |
| PRINCIPAL DIVERSIFIED REAL ASSET CI PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | $131K | $1.8M | 0.3% |
| PIMCO International Bond Fund Mutual Fund (103,430.591 shares) | — | — | $103K | $1.0M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $19K | $462K | <0.1% |
