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 | $172K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Fund 2030 | — | — | — | $7.1M | 12.2% | |
| Fidelity 500 Index Fund | — | — | — | $7.1M | 12.1% | |
| William Blair William Blair Large Growth Fund | — | — | — | $4.8M | 8.2% | |
| AMG Yacktman | — | — | — | $4.7M | 8.0% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | — | $4.6M | 7.8% |
| Fidelity Government Money Market | — | — | — | $4.2M | 7.1% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $2.9M | 5.0% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $2.3M | 4.0% |
| Seafarer Overseas Growth and Income Fund | — | — | — | $2.3M | 3.9% |
| Baird Interm Bond Fund | — | — | — | $2.1M | 3.7% |
| JP Morgan JP Morgan Small Growth Fund | — | — | — | $2.1M | 3.6% |
| Janus Henderson Janus Henderson Small Value Fund | — | — | — | $2.1M | 3.6% |
| MFS Institutional International Equity Fund | — | — | — | $2.0M | 3.4% |
| Oakmark International Fund | — | — | — | $2.0M | 3.4% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.8M | 3.0% |
| Vanguard Mid CAP Value Index | — | — | — | $1.5M | 2.5% |
| Baird Midcap Fund | — | — | — | $1.4M | 2.4% |
| JP Morgan JP Morgan Core Bond Fund | — | — | — | $1.1M | 1.8% |
| Vanguard ST INV Grade Fund | — | — | — | $721K | 1.2% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $681K | 1.2% |
| Blackrock High Yield Bond Fund | — | — | — | $365K | 0.6% |
| Templeton Global Bond Fund R6 | — | — | — | $338K | 0.6% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $193K | 0.3% |
| Cash Value of Life Insurance | — | — | — | $141K | 0.2% |
| Vanguard Target Retirement Fund 2070 | — | — | — | $76K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $43K | <0.1% |
