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 FRANCISO, CA | PLAN CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $18K | — |
| — |
| — |
| $430K |
| 10.8% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $382K | 9.6% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $346K | 8.7% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $339K | 8.6% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $303K | 7.7% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $275K | 6.9% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $241K | 6.1% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $236K | 6.0% |
| Dodge & Cox Stock Fund N/A | — | — | — | $150K | 3.8% |
| PIMCO Income Institutional Fund N/A | — | — | — | $117K | 2.9% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $112K | 2.8% |
| Blackrock MSCI ACWI Ex - U.S. Index Fund N/A | — | — | — | $107K | 2.7% |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $107K | 2.7% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $103K | 2.6% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $103K | 2.6% |
| PGIM Total Return Bond Fund N/A | — | — | — | $96K | 2.4% |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $96K | 2.4% |
| Oakmark International Fund N/A | — | — | — | $82K | 2.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $81K | 2.0% |
| Baird Aggregate Bond Institutional N/A | — | — | — | $58K | 1.5% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $57K | 1.4% |
| PRIMECAP Odyssey Aggressive Growth Fund N/A | — | — | — | $50K | 1.3% |
| Brown Capital Management Small Company Fund - Institutional N/A | — | — | — | $49K | 1.2% |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $45K | 1.1% |
| Victory Capital Management Sycamore Established Value R6 N/A | — | — | — | $45K | 1.1% |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund N/A | — | — | — | $40K | 1.0% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $27K | 0.7% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $23K | 0.6% |
| PIMCO Real Return Fund N/A | — | — | — | $21K | 0.5% |
| Vanguard REIT Index Fund N/A | — | — | — | $11K | 0.3% |
| PIMCO Commodity Real Return Strategies Fund N/A | — | — | — | $10K | 0.2% |
| Brown Capital Management International Small Company Fund - Institutional N/A | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund N/A | — | — | — | $4K | <0.1% |
| Participant Loans Various maturities; interest rates at 9.50% - | Participant loans | — | — | $3K | <0.1% |
| WCM Focused International Growth N/A | — | — | — | $1K | <0.1% |
