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 | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Moderate Growth | — | — | — | $1.6M | 24.6% | |
| Fidelity Investments Fidelity Spartan 500 Index | — | — | — | $1.6M | 24.3% | |
| William Blair & Company William Blair Large Cap Growth | — | — | — | $962K | 14.8% | |
| Vanguard Lifestrategy Growth | — | — | — | $505K | 7.8% |
| JPMorgan JP Morgan Small Cap Growth | — | — | — | $329K | 5.1% |
| Baird Funds Inc Baird Mid Cap | — | — | — | $291K | 4.5% |
| Vanguard International Stock Index | — | — | — | $177K | 2.7% |
| Janus Henderson Janus Henderson Small Value N | — | — | — | $165K | 2.5% |
| American Century American Century Global Gold | — | — | — | $144K | 2.2% |
| Vanguard Mid Cap Value Index | — | — | — | $129K | 2.0% |
| MFS Institutional MFS Inst International Equity | — | — | — | $102K | 1.6% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $83K | 1.3% |
| Seafarer Overseas Growth and Income | — | — | — | $75K | 1.2% |
| Vanguard Lifestrategy Conservative Growth | — | — | — | $55K | 0.9% |
| PGIM Funds (Prudential) Prudential Jennison Natural Resource | — | — | — | $54K | 0.8% |
| Oakmark International | — | — | — | $52K | 0.8% |
| Baird Funds Inc Baird Intermediate Bond | — | — | — | $46K | 0.7% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $38K | 0.6% |
| Notes Receivable from Participants Notes receivable from participants, interest rates from 5.25% - 10.50% with various maturities | — | — | — | $36K | 0.6% |
| JPMorgan JP Morgan Core Bond | — | — | — | $23K | 0.4% |
| Vanguard Lifestrategy Income | — | — | — | $20K | 0.3% |
| Vanguard Short Term Investment Grade | — | — | — | $15K | 0.2% |
| Blackrock High Yield | — | — | — | $8K | 0.1% |
| Franklin Templeton Investments Templeton Global Bond R6 | — | — | — | $7K | 0.1% |
| AMG Yacktman Fund Class I | — | — | — | $3K | <0.1% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $3K | <0.1% |
