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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $8K | — |
| 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 R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $15.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $16K | — |
| 20.0% |
| BLACKROCK MSCI ACWI EX-U.S. IDX R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $8.1M | 10.3% |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $6.9M | 8.8% |
| PIMCO Income Institutional Mutual Fund a | — | — | — | $6.1M | 7.7% |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $4.7M | 6.0% |
| Baird Aggregate Bond Fund Class Institutional Mutual Fund a | — | — | — | $4.7M | 5.9% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.7% |
| T. Rowe Price Capital Appreciation Mutual Fund a | — | — | — | $3.6M | 4.6% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $3.5M | 4.4% |
| Fidelity total market index fund Mutual Fund a | — | — | — | $2.6M | 3.3% |
| AQR Large Cap Defensive Style Fund Mutual Fund a | — | — | — | $2.3M | 2.9% |
| Dodge & Cox Stock Fund Mutual Fund a | — | — | — | $2.0M | 2.5% |
| Vanguard Target Retirement 2045 Mutual Fund a | — | — | — | $1.9M | 2.5% |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2030 Mutual Fund a | — | — | — | $1.1M | 1.4% |
| JP Morgan Undiscovered Mutual Fund a | — | — | — | $989K | 1.3% |
| Brown Capital Management Small Co. Mutual Fund a | — | — | — | $930K | 1.2% |
| Vanguard Target Retirement 2035 Mutual Fund a | — | — | — | $909K | 1.2% |
| Oakmark International Mutual Fund a | — | — | — | $880K | 1.1% |
| PRIMECAP Odyssey Aggressive Growth Mutual Fund a | — | — | — | $864K | 1.1% |
| Vanguard Target Retirement 2040 Mutual Fund a | — | — | — | $794K | 1.0% |
| Vanguard REIT Index Admiral Mutual Fund a | — | — | — | $466K | 0.6% |
| EMERGING MARKETS FUND CLASS R GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $434K | 0.6% |
| PIMCO Real Return Fund Institutional Mutual Fund a | — | — | — | $420K | 0.5% |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $396K | 0.5% |
| Victory Sycamore Established Value Fund R6 Mutual Fund a | — | — | — | $352K | 0.4% |
| Vanguard Target Retirement 2025 Mutual Fund a | — | — | — | $332K | 0.4% |
| WCM Focused International Growth Mutual Fund a | — | — | — | $309K | 0.4% |
| Vanguard Target Retirement 2050 Mutual Fund a | — | — | — | $262K | 0.3% |
| PIMCO Commodity Real Return Strategy Mutual Fund a | — | — | — | $251K | 0.3% |
| DFA International Small Cap Value Mutual Fund a | — | — | — | $203K | 0.3% |
| Brown Capital Management International Small Co. Mutual Fund a | — | — | — | $187K | 0.2% |
| Vanguard Target Retirement 2055 Mutual Fund a | — | — | — | $132K | 0.2% |
| Vanguard Target Retirement Income Fund Investor Mutual Fund a | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2060 Mutual Fund a | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund a | — | — | — | $13K | <0.1% |
