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/TRUSTEE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $17K | — |
| Name | EIN | Location |
|---|
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 R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R.D. HOAG & ASSOCIATES, LLC | 82-3685723 | CARNEGIE, PA | PLAN AUDITOR | $19K | — |
| — |
| — |
| $5.5M |
| 14.7% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.1M | 8.2% |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.6M | 7.1% |
| CLEARBRIDGE LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $2.5M | 6.7% |
| American Funds American Funds Target Date 2035 N/A | — | — | — | $2.4M | 6.5% |
| American Funds American Funds Target Date 2030 N/A | — | — | — | $1.9M | 5.2% |
| T. Rowe Price Capital Appreciation Fund N/A | — | — | — | $1.9M | 5.1% |
| Baird Asset Management Aggregate Bond Class Institutional N/A | — | — | — | $1.8M | 4.7% |
| American Funds American Funds Target Date 2040 N/A | — | — | — | $1.4M | 3.9% |
| PIMCO Income Fund - Instl N/A | — | — | — | $1.4M | 3.7% |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.2M | 3.3% |
| American Funds American Funds Target Date 2025 N/A | — | — | — | $1.1M | 3.0% |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $1.1M | 2.9% |
| American Funds American Funds Target Date 2045 N/A | — | — | — | $1.0M | 2.8% |
| American Funds American Funds Target Date 2050 N/A | — | — | — | $832K | 2.2% |
| Participant Loans Various maturities; interest rates from 4.25% - 9.50% N/A | Participant loans | — | — | $740K | 2.0% |
| Oakmark International Fund N/A | — | — | — | $734K | 2.0% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $596K | 1.6% |
| JP Morgan Undiscovered Managers Behavioral Value N/A | — | — | — | $576K | 1.5% |
| AQR Large Cap Defensive Style Fund R6 N/A | — | — | — | $570K | 1.5% |
| Brown Capital Management Small Company - Instl N/A | — | — | — | $531K | 1.4% |
| Vanguard Equity Income Fund N/A | — | — | — | $491K | 1.3% |
| Vanguard Real Estate Index Fund N/A | — | — | — | $484K | 1.3% |
| American Funds American Funds Target Date 2055 N/A | — | — | — | $448K | 1.2% |
| Brown Capital Management International Small Company Fund - Instl N/A | — | — | — | $395K | 1.1% |
| American Funds American Funds Target Date 2060 N/A | — | — | — | $384K | 1.0% |
| Fidelity Management Trust Company Total Market Index Fund N/A | — | — | — | $319K | 0.9% |
| American Funds American Funds Target Date 2020 N/A | — | — | — | $306K | 0.8% |
| American Funds EuroPacific Growth Fund N/A | — | — | — | $174K | 0.5% |
| American Funds Small Cap World Fund - Class R6 N/A | — | — | — | $162K | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $152K | 0.4% |
| American Funds American Funds Target Date 2015 N/A | — | — | — | $117K | 0.3% |
| WCM Investment Management Focused International Growth Fund Institutional N/A | — | — | — | $59K | 0.2% |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $44K | 0.1% |
| PRIMECAP Odyssey Aggressive Growth Fund N/A | — | — | — | $22K | <0.1% |
| American Funds American Funds Target Date 2065 N/A | — | — | — | $15K | <0.1% |
| DFA International Small Cap Value N/A | — | — | — | $11K | <0.1% |
| Victory Sycamore Established Value R6 N/A | — | — | — | $11K | <0.1% |
