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Original filing (PDF)20250905113905NAL0035592642001
WDI, LLC
Form 5500
FILING_RECEIVED
WDI, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
26% in single holdingNo recordkeeper disclosed
Active participants
236
Accounts w/ balance
317
Plan assets (EOY)
$30.8M
Net assets (EOY)
$30.8M
How this plan invests
This plan
6 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Associated Trust Company Growth Lifestage Fund N/A" is 26% of plan.
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WDI, LLC.
Plan sponsor
Name
WDI, LLC
EIN
20-4213074
Address
900 PROGRESS WAY · SUN PRAIRIE, WI · 53590
Phone
(608) 834-2337
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-05
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVA CERTIFIED PUBLIC ACCOUNTANTS SC | 39-1203191 | — | AUDITOR | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $109K | — |
Investments
12 direct securities · 6 pooled funds· $30.8M(100% of reported assets)
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.
Common Collective Trust
$16.9M
6 holdings
Uncategorized
$13.9M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $7.9M | 25.8% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $3.5M | 11.3% | |
| American Funds Growth Fund of America Fund, Class R6 N/A | — | — | — | $3.3M | 10.7% | |
| Vanguard Index TR 500 Fund, Admiral Shares N/A | — | — | — | $2.9M | 9.4% | |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.7% | |
| Dodge and Cox Stock Fund X N/A | — | — | — | $2.7M | 8.7% | |
| MFS Mid Cap Growth Fund, Class R6 N/A | — | — | — | $1.8M | 5.9% | |
| Dodge and Cox International Stock Fund X N/A | — | — | — | $1.3M | 4.3% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.5% | |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $953K | 3.1% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $775K | 2.5% | |
| Vanguard Small-Cap Index Fund, Admiral Shares N/A | — | — | — | $442K | 1.4% | |
| Vanguard Small-Cap Growth Index Fund, Admiral Shares N/A | — | — | — | $368K | 1.2% | |
| American Beacon Small Cap Value Fund, Class R6 N/A | — | — | — | $330K | 1.1% | |
| Vanguard Mid-Cap Index Fund, Admiral Shares N/A | — | — | — | $321K | 1.0% | |
| American Funds New World Fund, Class R6 N/A | — | — | — | $195K | 0.6% | |
| MFS Mid Cap Value Fund, Class R6 N/A | — | — | — | $120K | 0.4% | |
| Notes receivable from participants (5.25% - 10.50%) - 0 - | — | — | — | $105K | 0.3% |
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