Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | SAN FRANCISCO, CA | PLAN CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation |
|---|
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 FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.3M | 24.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $67K | — |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.5M | 8.9% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.7% |
| T. Rowe Price Capital Appreciation I Mutual Fund | — | — | — | $1.3M | 7.7% |
| Baird Aggregate Bond Fund Institutional Mutual Fund | — | — | — | $941K | 5.4% |
| Oakmark Institutional Fund Mutual Fund ** 380 PIMCO Commodity Real Return Strategy Institutional Mutual Fund ** 205 PIMCO Income Institutional Fund Mutual Fund | — | — | — | $910K | 5.3% |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $784K | 4.5% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $773K | 4.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $622K | 3.6% |
| WCM Focused International Growth Fund Mutual Fund | — | — | — | $543K | 3.1% |
| EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $411K | 2.4% |
| Undiscovered Managers Behavioral Value Fund R6 Mutual Fund | — | — | — | $396K | 2.3% |
| Brown Capital Mgmt Small Company Institutional Mutual Fund | — | — | — | $389K | 2.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $370K | 2.1% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $332K | 1.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $242K | 1.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $224K | 1.3% |
| Brown Capital Mgmt Instl Small Company Mutual Fund | — | — | — | $221K | 1.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $192K | 1.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $182K | 1.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $156K | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $147K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $133K | 0.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $130K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $120K | 0.7% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $58K | 0.3% |
| AQR Large Cap Defensive Style Fund Class R6 Mutual Fund | — | — | — | $54K | 0.3% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $37K | 0.2% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $32K | 0.2% |
| CLEARBRIDGE LARGE CAP GROWTH FUND C GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $12K | <0.1% |
| DFA International Small Cap Value Fund Mutual Fund ** 189 Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $7K | <0.1% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Wellesley Income Fund Admiral S Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $2K | <0.1% |
