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 | — | PLAN CUSTODIAN/TRUSTEE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHENIDER DOWNS RETIREMENT SOLUTION | 47-3764076 | — | RECORDKEEPING | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund 211,745 Shares of Mutual Funds | — | — | — | $5.1M | 15.9% | |
| Vanguard Target Retirement 2040 Fund 95,427 Shares of Mutual Funds | — | — | — | $4.1M | 12.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MANAGEMENT A | 25-1857157 | — | INVESTMENT ADVISOR | $69K | — |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.6% |
| Vanguard Target Retirement 2025 Fund 121,043 Shares of Mutual Funds | — | — | — | $2.3M | 7.1% |
| Vanguard Target Retirement 2030 Fund 55,239 Shares of Mutual Funds | — | — | — | $2.1M | 6.6% |
| Metlife GAC Series 25053 9,416 Shares of Collective Investment Trusts | — | — | — | $1.9M | 6.0% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.0% |
| BLACKROCK MSCI ACWI EX-US INDEX FD GREAT GRAY TRUST COMPANY · EIN 81-1590980 / PN 013 | Common Collective Trust | — | — | $1.8M | 5.5% |
| PGIM Total Return Bond CIT Class R2 155,624 Shares of Collective Investment Trusts | — | — | — | $1.6M | 5.0% |
| BLACKROCK MID CAP EQUITY INDEX FD GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2045 Fund 38,084 Shares of Mutual Funds | — | — | — | $1.1M | 3.5% |
| Baird Aggregate Bond Fund 113,071 Shares of Mutual Funds | — | — | — | $1.1M | 3.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 001 | Common Collective Trust | — | — | $961K | 3.0% |
| PIMCO Income Fund 89,050 Shares of Mutual Funds | — | — | — | $937K | 2.9% |
| Vanguard Target Retirement 2050 Fund 14,823 Shares of Mutual Funds | — | — | — | $739K | 2.3% |
| AQR Large Cap Defensive Style R6 28,844 Shares of Mutual Funds | — | — | — | $582K | 1.8% |
| LARGE CAP GROWTH FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $550K | 1.7% |
| Fidelity Total Market Index Fund 2,857 Shares of Mutual Funds | — | — | — | $461K | 1.4% |
| Vanguard Target Retirement 2055 Fund 8,223 Shares of Mutual Funds | — | — | — | $457K | 1.4% |
| Vanguard Target Retirement 2060 Fund 6,788 Shares of Mutual Funds | — | — | — | $348K | 1.1% |
| March 2036. | — | — | — | $221K | 0.7% |
| Brown Capital Management International Small Company Fund 8,421 Shares of Mutual Funds | — | — | — | $210K | 0.7% |
| DFA International Small Cap Value Portfolio 9,103 Shares of Mutual Funds | — | — | — | $200K | 0.6% |
| Vanguard Target Retirement 2020 Fund 5,699 Shares of Mutual Funds | — | — | — | $151K | 0.5% |
| Dodge & Cox Stock Fund 481 Shares of Mutual Funds | — | — | — | $124K | 0.4% |
| Vanguard Target Retirement 2065 Fund 3,289 Shares of Mutual Funds | — | — | — | $111K | 0.3% |
| WCM Focused International Growth Fund Institutional Class 2,985 Shares of Mutual Funds | — | — | — | $65K | 0.2% |
| PRIMECAP Odyssey Aggressive Growth Fund 1,336 Shares of Mutual Funds | — | — | — | $59K | 0.2% |
| OakMark International Fund 1,992 Shares of Mutual Funds | — | — | — | $50K | 0.2% |
| Cohen & Steers Real Estate Secs 1 1,718 Shares of Mutual Funds | — | — | — | $30K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $28K | <0.1% |
| Undiscovered Managers Behavioral Value Fund 301 Shares of Mutual Funds | — | — | — | $25K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $15K | <0.1% |
| Vanguard Target Retirement Income Fund 1,091 Shares of Mutual Funds | — | — | — | $14K | <0.1% |
| Victory Sycamore Established Value Fund 278 Shares of Mutual Funds | — | — | — | $13K | <0.1% |
| Brown Capital Management Small Company Fund 84 Shares of Mutual Funds | — | — | — | $5K | <0.1% |
| PGIM TOTAL RETURN BOND CIT CL R2 GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $0 | <0.1% |
