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 | $209K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth | — | — | — | $22.5M | 46.9% | |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $8.8M | 18.3% | |
| Fidelity 500 Index Premium | — | — | — |
| $4.4M |
| 9.3% |
| William Blair William Blair Large Cap Growth | — | — | — | $1.4M | 2.9% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $1.3M | 2.7% |
| Vanguard Target Retire 2030 | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retire 2040 | — | — | — | $884K | 1.8% |
| Vanguard Equity Income Fund | — | — | — | $820K | 1.7% |
| Fidelity Government Money Market | — | — | — | $723K | 1.5% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $558K | 1.2% |
| Participants Participant Loans Rates range 4.25%-9.50% - | Participant loans | — | — | $504K | 1.1% |
| JPMorgan Small Growth Fund R6 | — | — | — | $481K | 1.0% |
| Vanguard LifeStrategy Income | — | — | — | $464K | 1.0% |
| Baird Intermediate Bond Fund | — | — | — | $438K | 0.9% |
| Vanguard Target Retire 2050 | — | — | — | $381K | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $362K | 0.8% |
| Baird Mid Cap Fund | — | — | — | $334K | 0.7% |
| Oakmark International Fund | — | — | — | $318K | 0.7% |
| Seafarer Overseas Growth and Income Fund | — | — | — | $299K | 0.6% |
| Vanguard Target Retire 2070 | — | — | — | $274K | 0.6% |
| Janus Henderson Janus Henderson Small Cap Value Fund N | — | — | — | $218K | 0.5% |
| JPMorgan Core Bond Fund | — | — | — | $218K | 0.5% |
| AMG Yacktman Fund | — | — | — | $169K | 0.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $163K | 0.3% |
| Vanguard St Investment Grade Fund | — | — | — | $147K | 0.3% |
| MFS Institutional International Equity Fund | — | — | — | $144K | 0.3% |
| Black Rock Blackrock High Yield Bond Fund | — | — | — | $75K | 0.2% |
| Templeton Global Bond Fund | — | — | — | $69K | 0.1% |
| Vanguard Target Retire 2060 | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retire 2020 | — | — | — | $8K | <0.1% |
