Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODTRUST BANK | 39-0720440 | — | NONE | $120K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth Balanced Equity Mutual Funds | — | — | — | $5.7M | 19.1% | |
| William Blair Large Cap Growth Domestic Equity Mutual Fund | — | — | — | $4.2M | 14.3% | |
| Vanguard Lifestrategy Moderate Growth Balanced Equity Mutual Funds | — |
| — |
| — |
| $3.8M |
| 12.7% |
| Fidelity 500 Index Domestic Equity Mutual Fund | — | — | — | $3.4M | 11.6% |
| JP Morgan Small Growth Fund Domestic Equity Mutual Fund | — | — | — | $1.6M | 5.5% |
| Baird Intermediate Bond Fund Fixed Income Mutual Fund | — | — | — | $1.3M | 4.5% |
| AMG Yacktman Fund Domestic Equity Mutual Fund | — | — | — | $918K | 3.1% |
| Dodge & Cox Stock Fund Domestic Equity Mutual Fund | — | — | — | $904K | 3.0% |
| Fidelity Government Money Market | — | — | — | $893K | 3.0% |
| Vanguard Mid Cap Value Index Domestic Equity Mutual Fund | — | — | — | $862K | 2.9% |
| Baird Mid Cap Fund Domestic Equity Mutual Fund | — | — | — | $843K | 2.8% |
| Vanguard Equity Income Fund Domestic Equity Mutual Fund | — | — | — | $755K | 2.5% |
| MFS Instl Intl Equity Fund International Equity Mutual Fund | — | — | — | $733K | 2.5% |
| Janus Henderson Small Value Fund (N) Domestic Equity Mutual Fund | — | — | — | $688K | 2.3% |
| Oakmark International Fund International Equity Mutual Fund | — | — | — | $605K | 2.0% |
| Seafarer Overseas Growth and Income Fund International Fixed Income | — | — | — | $547K | 1.8% |
| Vanguard Lifestrategy Cons Growth Balanced Equity Mutual Funds | — | — | — | $463K | 1.6% |
| Dodge & Cox Income Fund Fixed Income Mutual Fund | — | — | — | $420K | 1.4% |
| JP Morgan Core Bond Fixed Income Mutual Fund | — | — | — | $282K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $188K | 0.6% |
| Vanguard Short-Term Investment- Grade Fund Fixed Income Mutual Fund | — | — | — | $171K | 0.6% |
| Vanguard Lifestrategy Income Balanced Equity Mutual Funds | — | — | — | $130K | 0.4% |
| Blackrock High Yield Fund Fixed Income Mutual Fund | — | — | — | $87K | 0.3% |
| Templeton Global Bond Fund (R6) International Fixed Income Mutual Fund | — | — | — | $80K | 0.3% |
