Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $67K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $1.8M | 21.4% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company |
| — |
| — |
| — |
| $1.4M |
| 16.7% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $914K | 10.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $611K | 7.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $417K | 4.8% |
| iShares Total US Stk Mkt Idx K Registered Investment Company | — | — | — | $409K | 4.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $389K | 4.5% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $313K | 3.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $289K | 3.4% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $281K | 3.3% |
| iShares MSCI Tl Itl Index Fd K Registered Investment Company | — | — | — | $264K | 3.1% |
| iShares US Agg Bond In Fd K Registered Investment Company | — | — | — | $220K | 2.5% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $190K | 2.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $170K | 2.0% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $151K | 1.8% |
| Nuveen Mid Cap Value 1 Fund R6 Registered Investment Company | — | — | — | $143K | 1.7% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $138K | 1.6% |
| Fidelity Growth Discovery Fd K Registered Investment Company | — | — | — | $133K | 1.5% |
| Fidelity Total Bond K6 Fund Registered Investment Company | — | — | — | $71K | 0.8% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $71K | 0.8% |
| VOYA STABLE VALUE FUND II - VS1 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065330 / PN 427 | Common Collective Trust | — | — | $63K | 0.7% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $32K | 0.4% |
| (Held at End of Year) ST. ANDREWS 401(K) PLAN EIN#26-0568133 Plan# 002 * Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $21K | 0.2% |
| Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $18K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $14K | 0.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $12K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $6K | <0.1% |
| Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
