Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARLETT & CO WEALTH MANAGEMENT | 82-3939580 | CICINNATI, OH | INVESTMENT ADVISOR | $53K | — |
| EMBREE FINANCIAL GROUP | 36-3983748 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2025 R6 Registered Investment Company | — | — | — | $1.9M |
| 10.8% |
| American Funds Target Date Retirement 2030 R6 Registered Investment Company | — | — | — | $1.4M | 7.7% |
| American Funds Target Date Retirement 2035 R6 Registered Investment Company | — | — | — | $1.2M | 6.9% |
| American Funds Target Date Retirement 2040 R6 Registered Investment Company | — | — | — | $1.0M | 5.9% |
| American Funds Target Date Retirement 2045 R6 Registered Investment Company | — | — | — | $718K | 4.1% |
| Registered Investment Companies - Participant-Directed Alliance Bernstein Large Cap Growth Z Registered Investment Company | — | — | — | $483K | 2.8% |
| Maturing through November 2029 — | — | — | — | $441K | 2.5% |
| American Funds Target Date Retirement 2055 R6 Registered Investment Company | — | — | — | $438K | 2.5% |
| American Funds Target Date Retirement 2050 R6 Registered Investment Company | — | — | — | $368K | 2.1% |
| Vanguard Mid-Cap Index Registered Investment Company | — | — | — | $329K | 1.9% |
| Vanguard Short-Term Inflation Protected Securities Registered Investment Company | — | — | — | $294K | 1.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $263K | 1.5% |
| American Funds Small Cap World R6 Registered Investment Company | — | — | — | $254K | 1.5% |
| American Funds Target Date Retirement 2060 R6 Registered Investment Company | — | — | — | $228K | 1.3% |
| Schwab International Index 7,878.542 Shares | — | — | $165K | $178K | 1.0% |
| Apple 700 Shares | — | — | $17K | $175K | 1.0% |
| Alphabet (Class C) 900 Shares | — | — | $22K | $171K | 1.0% |
| Microsoft 400 Shares | — | — | $10K | $169K | 1.0% |
| Amazon 700 Shares | — | — | $86K | $154K | 0.9% |
| American Funds Target Date Retirement 2065 R6 Registered Investment Company | — | — | — | $151K | 0.9% |
| Salesforce 450 Shares | — | — | $90K | $150K | 0.9% |
| Vanguard Mortgage-Backed Securities 3,179 Shares | — | — | $155K | $144K | 0.8% |
| iShares MBS 1,535 Shares | — | — | $150K | $141K | 0.8% |
| Accenture (Class A) 400 Shares | — | — | $10K | $141K | 0.8% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $140K | 0.8% |
| Schwab US Treasury Money Fund Money Market Fund, 139.479.38 Shares | — | — | $139K | $139K | 0.8% |
| John Hancock Small Cap Core 7,923.056 Shares | — | — | $110K | $136K | 0.8% |
| U.S. Treasury $125,000 Par 5.375% Due 2/15/31 | — | — | $134K | $131K | 0.7% |
| U.S. Treasury $125,000 Par 2.875% Due 8/15/28 | — | — | $121K | $119K | 0.7% |
| U.S. Government Securities U.S. Treasury $125,000 Par 2.625% Due 2/15/29 | — | — | $123K | $117K | 0.7% |
| Abbott Laboratories 1,000 Shares | Common Stocks | — | $26K | $113K | 0.6% |
| Vanguard Short-Term Corporate Bond 1,435 Shares | — | — | $119K | $112K | 0.6% |
| JP Morgan Chase 450 Shares | — | — | $29K | $108K | 0.6% |
| NextEra Energy 1,500 Shares | — | — | $97K | $108K | 0.6% |
| FedEx Corp 375 Shares | — | — | $94K | $105K | 0.6% |
| MasterCard (Class A) 200 Shares | — | — | $59K | $105K | 0.6% |
| AutoZone Inc $100,000 Par 6.25% Due 11/1/28 | — | — | $105K | $105K | 0.6% |
| Berkshire Hathaway (Class B) 225 Shares | — | — | $28K | $102K | 0.6% |
| Chevron 700 Shares | — | — | $109K | $101K | 0.6% |
| Johnson & Johnson 700 Shares | — | — | $45K | $101K | 0.6% |
| United Health Group 200 Shares | — | — | $102K | $101K | 0.6% |
| Union Pacific $100,000 Par 4.75% Due 2/21/26 | — | — | $100K | $100K | 0.6% |
| Amazon $100,000 Par 4.7% Due 12/1/32 | — | — | $100K | $99K | 0.6% |
| Lowes 400 Shares | — | — | $8K | $99K | 0.6% |
| Blackrock FDG $100,000 Par 5% Due 3/14/34 | — | — | $104K | $99K | 0.6% |
| JP Morgan Chase $100,000 Par 3.3% Due 4/1/26 | — | — | $98K | $98K | 0.6% |
| Costco Wholesale 100 Shares | — | — | $35K | $92K | 0.5% |
| PepsiCo 600 Shares | — | — | $40K | $91K | 0.5% |
| Walmart 1,000 Shares | — | — | $16K | $90K | 0.5% |
| U.S. Treasury $100,000 Par 1.5% Due 2/15/30 | — | — | $90K | $87K | 0.5% |
| Vanguard Intermediate 985 Shares | — | — | $76K | $79K | 0.5% |
| Intuit 125 Shares | — | — | $78K | $79K | 0.4% |
| Dimensional Fund Advisors US Small Cap I Registered Investment Company | — | — | — | $78K | 0.4% |
| Amgen 300 Shares | — | — | $44K | $78K | 0.4% |
| Thermo Fisher Scientific 150 Shares | — | — | $19K | $78K | 0.4% |
| JM Smucker $75,000 Par 5.9% Due 11/15/28 | — | — | $78K | $78K | 0.4% |
| Linde PLC 185 Shares | — | — | $85K | $77K | 0.4% |
| Qualcomm 500 Shares | — | — | $74K | $77K | 0.4% |
| U.S. Treasury Inflation Index $60,000 Par .375% Due 1/15/27 | — | — | $80K | $76K | 0.4% |
| American Express $75,000 Par 4.9% Due 2/13/26 | — | — | $75K | $75K | 0.4% |
| U.S. Treasury $75,000 Par 4% Due 12/15/25 | — | — | $75K | $75K | 0.4% |
| Netflix $75,000 Par 4.375% Due 11/15/26 | — | — | $74K | $75K | 0.4% |
| S&P Global 150 Shares | — | — | $62K | $75K | 0.4% |
| Dominion Energy $75,000 Par 3.9% Due 10/1/25 | — | — | $75K | $75K | 0.4% |
| The Home Depot $75,000 Par 3.35% Due 9/15/25 | — | — | $74K | $74K | 0.4% |
| PayPal Holdings $75,000 Par 1.65% due 6/1/25 | — | — | $74K | $74K | 0.4% |
| Hilton Worldwide $75,000 Par 4.875% Due 4/1/27 | — | — | $74K | $74K | 0.4% |
| The Kraft Heinz $75,000 Par 3.875% Due 5/15/27 | — | — | $73K | $73K | 0.4% |
| T-Mobile USA $75,000 Par 2.25% Due 2/15/26 | — | — | $72K | $73K | 0.4% |
| Church & Dwight $75,000 Par 3.15% Due 8/1/27 | — | — | $72K | $73K | 0.4% |
| Bank of America $75,000 Par 3.248% Due 10/21/27 | — | — | $76K | $72K | 0.4% |
| Federal National Mortgage $75,000 Par 1.875% Due 9/24/26 | — | — | $72K | $72K | 0.4% |
| Proctor & Gamble 425 Shares | — | — | $74K | $71K | 0.4% |
| Becton Dickins $75,000 Par 4.298% Due 8/22/32 | — | — | $71K | $70K | 0.4% |
| CDW Corp 400 Shares | — | — | $84K | $70K | 0.4% |
| AbbVie $75,000 Par 3.2% Due 11/21/29 | Corporate Bonds | — | $72K | $70K | 0.4% |
| ASML Holding NV 100 Shares | — | — | $89K | $69K | 0.4% |
| Alexandria Real Estate $75,000 Par 3.375% Due 8/15/31 | — | — | $72K | $68K | 0.4% |
| U.S. Treasury Inflation Index $65,000 Par .125% Due 7/15/31 | — | — | $70K | $67K | 0.4% |
| Cullen Frost Bankers 500 Shares | — | — | $51K | $67K | 0.4% |
| Nucor Corp. $75,000 Par 3.125% Due 4/1/32 | — | — | $68K | $66K | 0.4% |
| Zoetis Inc (Class A) 400 Shares | — | — | $74K | $65K | 0.4% |
| Elevance Health $75,000 Par 2.25% Due 5/15/30 | — | — | $68K | $65K | 0.4% |
| Booz Allen Hamilton (Class A) 500 Shares | — | — | $75K | $64K | 0.4% |
| Analog Devices Inc 300 Shares | — | — | $64K | $64K | 0.4% |
| Deere & Co 150 Shares | — | — | $57K | $64K | 0.4% |
| Illinois Tool Works 250 Shares | — | — | $8K | $63K | 0.4% |
| Chubb LTD 225 Shares | — | — | $64K | $62K | 0.4% |
| Registered Investment Companies - Non-Participant-Directed iShares Core MSCI EAFE 740 Shares | — | — | $50K | $52K | 0.3% |
| Dimensional Fund Advisors US Large Cap Value I Registered Investment Company | — | — | — | $52K | 0.3% |
| American Tower REIT 275 Shares | — | — | $62K | $50K | 0.3% |
| U.S. Treasury $50,000 Par 4% Due 10/31/29 | — | — | $51K | $49K | 0.3% |
| American Funds Target Date Retirement 2020 R6 Registered Investment Company | — | — | — | $42K | 0.2% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $33K | 0.2% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Registered Investment Company | — | — | — | $27K | 0.2% |
| American Funds Target Date Retirement 2070 R6 Registered Investment Company ** 770 Cohen & Steers I Realty Registered Investment Company | — | — | — | $26K | 0.2% |
| Interest-Bearing Cash * Charles Schwab Bank Sweep Money Market Fund | — | — | $20K | $20K | 0.1% |
| JP Morgan Core Plus Bond R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| PIMCO International Bond Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds Target Date Retirement 2015 R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
