Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $49K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $231 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.1M |
| 3.5% |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $9.4M | 3.3% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.5% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.0% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.9% |
| GALLIARD STABLE RETURN FUND CORE | — | — | $4.0M | $4.0M | 1.4% |
| WELLS FARGO STABLE VALUE FUND E WELLS FARGO BANK N.A · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.4M | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.4M | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $977K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $958K | 0.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $842K | 0.3% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $841K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $840K | 0.3% |
| TRP BOND TRUST I | — | — | — | $834K | 0.3% |
| TRP BOND TRUST I | — | — | — | $802K | 0.3% |
| TRP GROWTH STOCK TRUST | — | — | — | $722K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $706K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $705K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $673K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $668K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $606K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $574K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $572K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $569K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $502K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $482K | 0.2% |
| TRP BOND TRUST I | — | — | — | $429K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $424K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $420K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $418K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $399K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $360K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $354K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $343K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $338K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $335K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $324K | 0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $315K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $308K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $308K | 0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $299K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $298K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $296K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $288K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $287K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $252K | <0.1% |
| T. ROWE PRICE RET 2025 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $251K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $238K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $225K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $207K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $206K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $204K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $199K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $194K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $194K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $189K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $188K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $183K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $180K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $180K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $178K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $177K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $176K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $175K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $173K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $168K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $150K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $150K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $150K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $146K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $144K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $141K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $134K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $132K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $132K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $128K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $114K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $113K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $107K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $105K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $103K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $98K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $90K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $89K | <0.1% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $88K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $88K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $88K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $85K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $81K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $80K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $79K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $73K | <0.1% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $69K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $66K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $65K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $62K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $61K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $58K | <0.1% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $57K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $57K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $55K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $55K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $53K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $52K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $52K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $51K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $48K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $47K | <0.1% |
| TRP BOND TRUST I | — | — | — | $34K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $32K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP BOND TRUST I | — | — | — | $26K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $24K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $23K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $21K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $21K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $20K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $20K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $18K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $18K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $17K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $16K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $16K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $14K | <0.1% |
| TRP BOND TRUST I | — | — | — | $14K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $14K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $14K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $12K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $10K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $10K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $9K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $9K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $9K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $8K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $7K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $7K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $7K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $6K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $6K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $6K | <0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $5K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $5K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $4K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $4K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $4K | <0.1% |
| TRP BOND TRUST I | — | — | — | $4K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $4K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $4K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $4K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $4K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $3K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $3K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $3K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $3K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $3K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $2K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $2K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $2K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $1K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $1K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $1K | <0.1% |
