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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $3.1M | 16.2% | |
| Vanguard Funds Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $2.8M | 14.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $68K | — |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.8% |
| Reliance Trust Company Reliance Trust Co. Met Life Series 25053 | — | — | — | $1.6M | 8.5% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.5% |
| Vanguard Funds Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.3M | 7.0% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.3M | 6.7% |
| Participant Notes Receivable Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $828K | 4.4% |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $656K | 3.5% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $641K | 3.4% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $478K | 2.5% |
| PGIM Funds PGIM Total Return Bond Fund - Class R6 ** 1 PIMCO Funds PIMCO Commodity Real Return Strategy Fund Institutional Class ** 82 PIMCO Funds PIMCO Income Fund Institutional Class | — | — | — | $443K | 2.3% |
| Baird Fund Baird Aggregate Bond Fund; Institutional | — | — | — | $416K | 2.2% |
| BLACKROCK MID CAP EQUITY IDX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $376K | 2.0% |
| BLACKROCK MSCI ACWI EX-U.X IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $344K | 1.8% |
| Invesco Developing Markets Fund Class R6 ** 777 Oakmark International Fund Class Institutional | — | — | — | $278K | 1.5% |
| Vanguard Funds Vanguard Selected Value Fund Investor Shares ** 69 Vanguard Funds Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $259K | 1.4% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $241K | 1.3% |
| Vanguard Funds Vanguard Target Retirement Income Fund | — | — | — | $226K | 1.2% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $210K | 1.1% |
| AQR Funds AQR Large Cap Defensive Style Fund Class R6 | — | — | — | $188K | 1.0% |
| Brown Capital Management Brown Capital Management Small Company Fund Institutional Shares | — | — | — | $184K | 1.0% |
| T. Rowe Price T. Rowe Price Value Fund I Class ** 207 Franklin Templeton Investments Templeton Institutional Foreign Smaller Companies Series Advisor ** 238 J.P. Morgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $173K | 0.9% |
| Vanguard Funds Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $168K | 0.9% |
| Vanguard Funds Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $159K | 0.8% |
| Brown Capital Management Brown Capital Management International Small Company Fund Institutional Shares | — | — | — | $144K | 0.8% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $122K | 0.6% |
| Vanguard Funds Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $118K | 0.6% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $112K | 0.6% |
| CLEARBRIDGE LARGE CAP GROWTH FD GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $73K | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-8302587 / PN 004 | Common Collective Trust | — | — | $62K | 0.3% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $55K | 0.3% |
| PRIMECAP Funds PIMCO Real Return Fund; Institutional ** 432 PRIMECAP Funds PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $52K | 0.3% |
| Cash * Charles Schwab Bank Non-interest bearing cash account | — | — | — | $34K | 0.2% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund Investor Shares | — | — | — | $17K | <0.1% |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio | — | — | — | $13K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2K | <0.1% |
