Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Balanced | — | — | — | $7.6M | 32.2% | |
| American Funds Growth Fund | — | — | — | $3.7M | 15.8% | |
| American Funds Washington |
| — |
| — |
| — |
| $2.4M |
| 10.2% |
| American Funds Fundamental | — | — | — | $2.0M | 8.4% |
| Fidelity Blue Chip Growth Stock | — | — | — | $1.3M | 5.5% |
| Common Collective Trust Fund Metlife Managed Guaranteed Investment Account | — | — | — | $1.1M | 4.6% |
| WTRISC CIT III FOR METLIFE GROUP AN WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M | 4.6% |
| American Funds Small Cap World | — | — | — | $1.1M | 4.5% |
| American Funds Europacific Growth | — | — | — | $869K | 3.7% |
| Franklin Small Cap Value | — | — | — | $641K | 2.7% |
| Franklin Small Cap Growth | — | — | — | $628K | 2.7% |
| American Funds New World | — | — | — | $517K | 2.2% |
| Fidelity Low-Priced Stock | — | — | — | $463K | 2.0% |
| Fidelity Total Bond | — | — | — | $344K | 1.5% |
| Putnam Large Cap Value Fund | — | — | — | $306K | 1.3% |
| PIMCO GNMA | — | — | — | $135K | 0.6% |
| PIMCO Global Advantage Strategy | — | — | — | $127K | 0.5% |
| American Funds 2035 Target Retirement | — | — | — | $93K | 0.4% |
| American Funds 2055 Target Retirement | — | — | — | $53K | 0.2% |
| Total Administrative Expenses | — | — | $40K | $42K | 0.2% |
| American Funds 2060 Target Retirement | — | — | — | $31K | 0.1% |
| Money Market Fund Busey Bank | — | — | — | $24K | 0.1% |
| Plumbers Local 360 Pension Plan Supplemental Schedules of Administrative Expenses Years Ended December 31, 2024 and 2023 2024 2023 Audit fees | — | — | $18K | $19K | <0.1% |
| Registered Investment Companies American Funds 2025 Target Retirement | — | — | — | $19K | <0.1% |
| American Funds 2050 Target Retirement | — | — | — | $11K | <0.1% |
| Service charges 410 | — | — | — | $10K | <0.1% |
| American Funds 2045 Target Retirement | — | — | — | $7K | <0.1% |
| American Funds 2040 Target Retirement | — | — | — | $7K | <0.1% |
| Office supplies 41 Legal fees | — | — | $3K | $5K | <0.1% |
| Office administrative expense | — | — | $9K | $5K | <0.1% |
| Payroll examinations | — | — | — | $4K | <0.1% |
| Amortization expense 113 Insurance | — | — | $4K | $2K | <0.1% |
