Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MANAGEMENT | 25-1857157 | — | ADVISOR/INVESTMENT ADV | $39K | — |
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $9.1M | 21.2% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.7M | 17.9% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund | — | — | — | $5.0M | 11.8% |
| Dodge & Cox Stock X 8,237 | — | — | — | $2.1M | 4.9% |
| Fidelity Freedom Index 2050 64,476 | — | — | — | $1.7M | 3.9% |
| Baron Small Cap Fund Institutional Class 47,188 | — | — | — | $1.6M | 3.6% |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.6% |
| PGIM Total Return Bond R6 122,722 | — | — | — | $1.5M | 3.4% |
| Fidelity Freedom Index 2040 55,087 | — | — | — | $1.4M | 3.2% |
| PIMCO Income Institutional 114,827 | — | — | — | $1.2M | 2.8% |
| Fidelity Freedom Index 2035 48,791 | — | — | — | $1.1M | 2.7% |
| Baird Aggressive Bond Institutional 113,495 | — | — | — | $1.1M | 2.6% |
| Fidelity Freedom Index 2055 48,122 | — | — | — | $1.0M | 2.4% |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $933K | 2.2% |
| Fidelity Freedom Index 2060 36,333 | — | — | — | $658K | 1.5% |
| Fidelity Freedom Index 2015 45,471 | — | — | — | $648K | 1.5% |
| REGISTERED INVESTMENT FUNDS AmericanFunds Europacific Growth R6 11,452 | — | — | — | $615K | 1.4% |
| Fidelity Freedom Index 2030 28,150 | — | — | — | $568K | 1.3% |
| Fidelity Freedom Index 2025 30,376 | — | — | — | $564K | 1.3% |
| IS Total US Stock Market K 20,731 | — | — | — | $556K | 1.3% |
| Fidelity Freedom Index 2045 19,420 | — | — | — | $503K | 1.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25 - 9.50%, with maturities through December 2029 0 | — | — | — | $374K | 0.9% |
| Blackrock R2000 Index R 1,365 | — | — | — | $366K | 0.9% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $366K | 0.9% |
| Fidelity Real Estate Index Fund 20,534 | — | — | — | $331K | 0.8% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $270K | 0.6% |
| PIMCO Real Return Fund Institutional Class 19,185 | — | — | — | $191K | 0.4% |
| UM Behavioral Val R6 1,711 | — | — | — | $144K | 0.3% |
| Fidelity Freedom Index 2020 7,630 | — | — | — | $120K | 0.3% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class 2,381 | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index 2065 502 | — | — | — | $7K | <0.1% |
| Victory S Est Val R6 103 | — | — | — | $5K | <0.1% |
