Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MGT ADVISORS | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $734K | 34.2% | |
| Vanguard Target Retirement 2025 Registered Investment Company |
| — |
| — |
| — |
| $211K |
| 9.8% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $190K | 8.8% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $183K | 8.5% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $159K | 7.4% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $137K | 6.4% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $114K | 5.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $82K | 3.8% |
| Participant Loans Dates Ranging from March 2025 to September 2029 - | Participant loans | — | — | $54K | 2.5% |
| BLACKROCK RUSSELL 2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $36K | 1.7% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $34K | 1.6% |
| Undisc Mgrs Behavioral Val R6 Registered Investment Company | — | — | — | $34K | 1.6% |
| BLACKROCK EQ INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $32K | 1.5% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $28K | 1.3% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $28K | 1.3% |
| METLIFE REL ST VAL 25053 GREAT GRAY TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $20K | 0.9% |
| LARGE CAP GROWTH-R1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $15K | 0.7% |
| BLACKROCK MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $12K | 0.5% |
| BR MSCI ACWI EX-US IDX R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $7K | 0.3% |
| BLACKROCK US DEBT IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $7K | 0.3% |
| Fid Total Market Index Registered Investment Company | — | — | — | $5K | 0.3% |
| Dodge & Cox Stockfund X Registered Investment Company | — | — | — | $5K | 0.2% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $5K | 0.2% |
| William Blair Intl Leaders R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| Cohen & Steers Real Estate Sec I Registered Investment Company | — | — | — | $3K | 0.2% |
| Pimco Income Fund - Instl Registered Investment Company | — | — | — | $3K | 0.1% |
| Pimco Comm Rl Ret Str - Instl Registered Investment Company | — | — | — | $2K | 0.1% |
| Pimco Real Return Fund Inst Registered Investment Company | — | — | — | $2K | <0.1% |
| Primecap Odyssey Aggressive G Registered Investment Company | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $1K | <0.1% |
| EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $622 | <0.1% |
