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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $43K | — |
| 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 MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $184K | — |
| — |
| — |
| $14.3M |
| 29.4% |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $8.8M | 18.1% |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $4.4M | 9.2% |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $4.2M | 8.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $3.7M | 7.5% |
| PIMCO Income Fund Institutional Class # | — | — | — | $3.5M | 7.3% |
| Baird Aggregate BO # | — | — | — | $2.6M | 5.4% |
| Common collective trusts MetLife Benefit responsive contract fund # | — | — | — | $1.4M | 3.0% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625285 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.0% |
| Participants maximum five-year term, collateralized by 50% of participants' vested account balance | — | — | — | $1.0M | 2.1% |
| T. Rowe Price Inst Africa and Middle East # | — | — | — | $673K | 1.4% |
| AGR Capital Management Large Cap Defensive Style Fund R6 # | Mutual Funds | — | — | $467K | 1.0% |
| Vanguard Target Retirement 2065 Inv # | — | — | — | $334K | 0.7% |
| Fidelity Total Market Index Fund Money market fund # | — | — | — | $312K | 0.6% |
| Vanguard Target Retirement 2060 Inv # | — | — | — | $280K | 0.6% |
| Vanguard Target Retirement 2020 Fd I # 9 Vanguard Target Retirement 2025 Fd I # | — | — | — | $272K | 0.6% |
| Vanguard Target Retirement 2055 Inv # | — | — | — | $260K | 0.5% |
| Vanguard Target Retirement 2050 Fd I # | — | — | — | $234K | 0.5% |
| Dodge & Cox Dodge & Cox Stock Fund # | — | — | — | $196K | 0.4% |
| Vanguard Target Retirement 2040 Fd I # | — | — | — | $145K | 0.3% |
| Vanguard Target Retirement 2035 Fd I # | — | — | — | $145K | 0.3% |
| CLEARBRIDGE LARGE CAP GROWTH FUND R GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $123K | 0.3% |
| Vanguard Target Retirement 2030 Fd I # | — | — | — | $91K | 0.2% |
| Vanguard Target Retirement 2045 Fd I # | — | — | — | $85K | 0.2% |
| PrimeCap Odyssey Aggressive Growth # | — | — | — | $63K | 0.1% |
| WCM Focused International Growth Ins # | — | — | — | $51K | 0.1% |
| Brown Capital Management Small Co lnstl # | — | — | — | $23K | <0.1% |
| Target Retirement INCM Target Retirement INCM # | — | — | — | $14K | <0.1% |
| PIMCO Real Return Institutional # | — | — | — | $10K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $9K | <0.1% |
| Target Retirement 2070 Fd I Money market fund # | — | — | — | $6K | <0.1% |
| T. Rowe Price Mid Cap Value Fund # | — | — | — | $3K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Val R6 # | — | — | — | $3K | <0.1% |
| DFA Intl Small Cap Value Portfolio # | — | — | — | $2K | <0.1% |
| PIMCO Commodity Real Return # | — | — | — | $1K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
