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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $12K | — |
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 2055 Mutual Fund | — | — | — | $862K | 15.8% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $549K | 10.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $548K | 10.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $490K | 9.0% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $353K | 6.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $292K | 5.4% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $270K | 5.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $204K | 3.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $198K | 3.6% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $183K | 3.4% |
| Vanguard Total Bond Market Index Adm Mutual Fund ** 2 Vanguard Total Stock Market Index Fund Adm Mutual Fund | — | — | — | $118K | 2.2% |
| Vanguard Balanced Index Fund Admiral Mutual Fund | — | — | — | $84K | 1.6% |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $42K | 0.8% |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $41K | 0.8% |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $33K | 0.6% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $33K | 0.6% |
| PIMCO Income Fund Inst Class Mutual Fund | — | — | — | $33K | 0.6% |
| Metropolitan West Total Return Bond I Mutual Fund ** 2 Oakmark International Fund Inst Mutual Fund | — | — | — | $29K | 0.5% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $28K | 0.5% |
| AQR Large Cap Defensive Style R6 Mutual Fund ** 54 Baird Aggregate Bond Fund Inst Mutual Fund | — | — | — | $24K | 0.5% |
| Brown Capital Management Small Co. Instl Mutual Fund | — | — | — | $23K | 0.4% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | — | — | — | $21K | 0.4% |
| BlackRock Inflation Protected Bond I Mutual Fund ** 622 Brown Capital Management Intl Small Company Inst Mutual Fund | — | — | — | $19K | 0.3% |
| Vanguard Real Estate In Fund Adm Shares Mutual Fund | — | — | — | $17K | 0.3% |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $14K | 0.3% |
| PGIM Jennison Mid-Cap Growth Z Mutual Fund | — | — | — | $7K | 0.1% |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $4K | <0.1% |
| Victory Sycamore Established Val R6 Mutual Fund ** 957 WCM Focused International Growth Fund Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
| Templeton Inst Foreign Small Co. Mutual Fund | — | — | — | $3K | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $3K | <0.1% |
| PIMCO Commodity Real Return Instl Mutual Fund | — | — | — | $2K | <0.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
