Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $71K | — |
| 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 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | SAN FRANCISCO, CA | PLAN CUST./TRUSTEE | $8K | — |
| — |
| — |
| $4.3M |
| 20.2% |
| PGIM TOTAL RETURN BOND FUND CIT GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.0M | 9.4% |
| T. Rowe Price Capital Appreciation I N/A | — | — | — | $1.4M | 6.3% |
| PIMCO Income Institutional Fund N/A | — | — | — | $1.2M | 5.6% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $1.0M | 4.7% |
| Baird Aggregate Bond Fund Institutional N/A | — | — | — | $972K | 4.5% |
| Vanguard Target Retirement 2035 N/A | — | — | — | $892K | 4.1% |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $841K | 3.9% |
| WCM Focused International Growth Instl N/A | — | — | — | $738K | 3.4% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $676K | 3.1% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $669K | 3.1% |
| Vanguard Target Retirement 2045 N/A | — | — | — | $599K | 2.8% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $553K | 2.6% |
| JP Morgan Undiscovered MGRS Behavioral V N/A | — | — | — | $524K | 2.4% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $520K | 2.4% |
| Brown Capital Mgmt. Small Co Instl N/A | — | — | — | $486K | 2.3% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $462K | 2.1% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $441K | 2.0% |
| Vanguard REIT Index Fund Admiral Shares N/A | — | — | — | $427K | 2.0% |
| Vanguard Target Retirement 2050 N/A | — | — | — | $374K | 1.7% |
| AQR Large Cap Defensive Style Fund N/A | — | — | — | $341K | 1.6% |
| Brown Capital Mgmt. Intl Small Co Instl N/A | — | — | — | $329K | 1.5% |
| Participant loans Interest rates of 4.25% to 9.50% -0- | Participant loans | — | — | $209K | 1.0% |
| Vanguard Target Retirement 2065 N/A | — | — | — | $161K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $65K | 0.3% |
| PIMCO Commodity Real Return Institutional N/A | — | — | — | $56K | 0.3% |
| Vanguard Total Stock Market Index-Admir N/A | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $37K | 0.2% |
| Victory Sycamore Established Value N/A | — | — | — | $35K | 0.2% |
| PIMCO Real Return Fund Institutional N/A | — | — | — | $23K | 0.1% |
| PRIMECAP Odyssey Aggressive Growth N/A | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2020 N/A | — | — | — | $16K | <0.1% |
| Dodge & Cox Dodge & Cox Stock Fund N/A | — | — | — | $16K | <0.1% |
| LARGE CAP GROWTH FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 N/A | — | — | — | $5K | <0.1% |
| DFA International Small Cap Value Portfolio N/A | — | — | — | $2K | <0.1% |
| Clearbridge Large CAP Growth Fund N/A | — | — | — | $2K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2K | <0.1% |
