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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.1M | 29.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $34K | — |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.9M | 18.5% |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.0M | 9.6% |
| Baird Aggregate Bond Fund Class Institutional N/A | — | — | — | $556K | 5.3% |
| PIMCO Income Fund Inst. Class N/A | — | — | — | $532K | 5.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $448K | 4.3% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $396K | 3.8% |
| Oakmark International Fund N/A | — | — | — | $294K | 2.8% |
| Vanguard Total Stock Market Index Fund N/A | — | — | — | $286K | 2.7% |
| EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $229K | 2.2% |
| Vanguard Target Retirement 2030 Fund I N/A | — | — | — | $214K | 2.0% |
| Undiscovered Managers Behavioral Value R6 N/A | — | — | — | $207K | 2.0% |
| Brown Capital Management Small Company Instl Fund N/A | — | — | — | $201K | 1.9% |
| Vanguard Real Estate Investment Trust Index N/A | — | — | — | $190K | 1.8% |
| AQR Large Cap Defensive Style Fund N/A | — | — | — | $183K | 1.7% |
| T Rowe Price Capital Appreciation Fund N/A | — | — | — | $158K | 1.5% |
| Brown Capital Management International Small Company Fund N/A | — | — | — | $154K | 1.5% |
| Dodge & Cox Stock Fund N/A | — | — | — | $93K | 0.9% |
| CLEARBRIDGE LARGE CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $78K | 0.7% |
| Vanguard Target Retirement 2040 Fund I N/A | — | — | — | $43K | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $36K | 0.3% |
| Vanguard Target Retirement 2035 Fund I N/A | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2050 Fund I N/A | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2060 Fund I N/A | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2025 Fund I N/A | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2055 Fund I N/A | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2045 Fund I N/A | — | — | — | $6K | <0.1% |
| American Funds New Perspective Fund N/A | — | — | — | $6K | <0.1% |
| PIMCO Real Return Fund Institutional N/A | — | — | — | $1K | <0.1% |
