Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITCOMB & HESS | 34-1401001 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Value ETF Mutual funds | — | — | — | $437K | 14.5% | |
| Vanguard FTSE Developed Markets ETF Mutual funds | — | — | — | $343K | 11.4% | |
| Vanguard FTSE Emerging Markets ETF Mutual funds | — | — |
| — |
| $282K |
| 9.4% |
| SPDR S&P 500 Growth ETF Mutual funds | — | — | — | $239K | 7.9% |
| Ishares 1‐3 Year Treasury Bond ETF Mutual funds | — | — | — | $235K | 7.8% |
| Schwab Target 2035 Index Fund Mutual funds | — | — | — | $169K | 5.6% |
| Schwab Target 2050 Index Fund Mutual funds | — | — | — | $153K | 5.1% |
| Schwab Target 2040 Index Fund Mutual funds | — | — | — | $143K | 4.8% |
| Ishares Core S&P Mid‐Cap ETF Mutual funds | — | — | — | $115K | 3.8% |
| Vanguard Mortgage Backed SEC ETF IV Mutual funds | — | — | — | $114K | 3.8% |
| Ishares Core S&P Small‐Cap ETF Mutual funds | — | — | — | $112K | 3.7% |
| SPDR Short Term Corporate Bnd ETF Mutual funds | — | — | — | $88K | 2.9% |
| Schwab Target 2030 Index Fund Mutual funds | — | — | — | $80K | 2.7% |
| Vaneck Vectors JPMorgan EM LC ETC Mutual funds | — | — | — | $72K | 2.4% |
| Xtrackers USD High Yld Corp Bnd ETF Mutual funds | — | — | — | $71K | 2.4% |
| Schwab Target 2060 Index Fund Mutual funds | — | — | — | $68K | 2.3% |
| Schwab S&P 500 Select Mutual funds | — | — | — | $60K | 2.0% |
| account * Schwab Bank Sweep MM Dep Acct Money market deposit ** 126 account * Participant loans Interest rates ranging from $- | Participant loans | — | — | $55K | 1.8% |
| First Eagle Global Fund Class A Mutual funds | — | — | — | $44K | 1.4% |
| Schwab Target 2045 Index Fund Mutual funds | — | — | — | $34K | 1.1% |
| Schwab Target 2055 Index Fund Mutual funds | — | — | — | $27K | 0.9% |
| Schwab Target 2020 Index Fund Mutual funds | — | — | — | $25K | 0.8% |
| Schwab Target 2025 Index Fund Mutual funds | — | — | — | $16K | 0.5% |
| Schwab Target 2015 Index Fund Mutual funds | — | — | — | $11K | 0.4% |
| Schwab Target 2065 Index Fund Mutual funds | — | — | — | $5K | 0.2% |
| PIMCO International BD US Dollar Hedged A Mutual funds ** 925 * Schwab Target 2010 Index FD SH Mutual funds ** 255 * Schwab Bank Savings Money market deposit | — | — | — | $5K | 0.2% |
| AKRE Focus FD Retail Mutual funds | — | — | — | $1K | <0.1% |
| PIMCO Income Class A Mutual funds | — | — | — | $1K | <0.1% |
