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 | $728 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $3K | — |
| 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 | — | — | $1.1M | 22.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $19K | — |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $520K | 11.1% |
| METLIFE GAC SER 25053 CL 0 Collective Investment Trusts | — | — | — | $314K | 6.7% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625285 / PN 001 | Common Collective Trust | — | — | $314K | 6.7% |
| LARGE CAP GROWTH FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $256K | 5.5% |
| BLACKROCK MID CAP EQUITY ID FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $237K | 5.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $231K | 4.9% |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $231K | 4.9% |
| VANGUARD TARGET RETIREMENT 2040 FD I Mutual Fund | — | — | — | $208K | 4.5% |
| PIMCO INCM FD INST CL Mutual Fund | — | — | — | $172K | 3.7% |
| BAIRD AGGREGAT BD INST Mutual Fund | — | — | — | $160K | 3.4% |
| BROWN CAP MGMT INTL SM CO INST Mutual Fund 143 * BROWN CAP MGMT SMALL CO INSTL Mutual Fund 127 * DODGE & COX STOCK FU Mutual Fund | — | — | — | $151K | 3.2% |
| VANGUARD TARGET RETIREMENT 2050 FD I Mutual Fund | — | — | — | $130K | 2.8% |
| VANGUARD TARGET RETIREMENT 2025 FD I Mutual Fund | — | — | — | $110K | 2.3% |
| VANGUARD TARGET RETIREMENT 2030 FD I Mutual Fund | — | — | — | $97K | 2.1% |
| VANGUARD TARGET RETIREMENT 2065 FD I Mutual Fund | — | — | — | $87K | 1.9% |
| VANGUARD TARGET RETIREMENT 2045 FD I Mutual Fund | — | — | — | $81K | 1.7% |
| VANGUARD TARGET RETIREMENT 2035 FD I Mutual Fund | — | — | — | $76K | 1.6% |
| VANGUARD TARGET RETIREMENT 2060 FD I Mutual Fund | — | — | — | $66K | 1.4% |
| VANGUARD TARGET RETIREMENT 2055 FD I Mutual Fund | — | — | — | $46K | 1.0% |
| FIDELITY TOTAL MKT INDEX FD Mutual Fund | — | — | — | $40K | 0.8% |
| PRIMECAP ODYSSEY AGGR GROWTH FD Mutual Fund | — | — | — | $36K | 0.8% |
| interest, collateral, par, or maturity value * AQR LG CAP DEFENSIVE STYLE R6 Mutual Fund | — | — | — | $31K | 0.7% |
| VANGUARD SHORT TERM BD INDEX FD ADM Mutual Fund 2 * VANGUARD SHORT TERM INVEST GRADE ADM Mutual Fund 40 * Mutual Fund | — | — | — | $23K | 0.5% |
| PIMCO REAL RETURN FD INSTL Mutual Fund | — | — | — | $23K | 0.5% |
| UNDISCOVERED MGRS BEHAVIORAL VAL R6 Mutual Fund | — | — | — | $17K | 0.4% |
| VANGUARD WELLINGTON ADMIRAL SHARES Mutual Fund 76 * WCM FOCUSED INTERNATIONAL GROWTH INS Mutual Fund | — | — | — | $16K | 0.3% |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $15K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 FD I Mutual Fund | — | — | — | $4K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $202 | <0.1% |
