Matthew Anderson signed WDI, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
WDI, LLC's EIN is 20-4213074.
Download the official 2024 Form 5500 (PDF) for WDI, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)WDI, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVA CERTIFIED PUBLIC ACCOUNTANTS SC | 39-1203191 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $109K | — |
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 | % 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 | Mutual Funds | — | — | $3.3M | 10.7% | |
| Vanguard Index TR 500 Fund, Admiral Shares N/A | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $2.7M | 8.7% | |
| MFS Mid Cap Growth Fund, Class R6 N/A | Mutual Funds | — | — | $1.8M | 5.9% | |
| Dodge and Cox International Stock Fund X N/A | Mutual Funds | — | — | $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 | Common Collective Trusts | — | — | $442K | 1.4% | |
| Vanguard Small-Cap Growth Index Fund, Admiral Shares N/A | Common Collective Trusts | — | — | $368K | 1.2% | |
| American Beacon Small Cap Value Fund, Class R6 N/A | Other securities | — | — | $330K | 1.1% | |
| Vanguard Mid-Cap Index Fund, Admiral Shares N/A | Common Collective Trusts | — | — | $321K | 1.0% | |
| American Funds New World Fund, Class R6 N/A | Mutual Funds | — | — | $195K | 0.6% | |
| MFS Mid Cap Value Fund, Class R6 N/A | Mutual Funds | — | — | $120K | 0.4% | |
| Notes receivable from participants (5.25% - 10.50%) - 0 - | Bonds / Notes | — | — | $105K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
