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 | $109K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $4.7M | 13.1% | |
| William Blair Large Cap Growth | Other securities | — | — | $3.5M | 9.8% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.4M | 6.6% | |
| Baird Midcap Fund - Instituational | Other securities | — | — | $1.8M | 5.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.8M | 5.0% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.7M | 4.8% | |
| Vanguard Midcap Value Fund Index | Other securities | — | — | $1.6M | 4.6% | |
| Janus Henderson Small Cap Value Fund Class N | Other securities | — | — | $1.6M | 4.5% | |
| MFS International Equity Income Fund | Other securities | — | — | $1.6M | 4.5% | |
| JPMorgan Small Cap Growth Fund | Other securities | — | — | $1.6M | 4.5% | |
| Fidelity Governmental Money Market | Cash / Money Market | — | — | $1.5M | 4.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.5M | 4.1% | |
| AMG Wealth Yacktman Fund | Other securities | — | — | $1.2M | 3.3% | |
| Dodge & Cox Stock Fund Class I | Other securities | — | — | $1.2M | 3.2% | |
| Seafarer Overseas Growth and Income Fund | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $903K | 2.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $874K | 2.5% | |
| Oakmark International Fund Class Institutional | Other securities | — | — | $702K | 2.0% | |
| Baird Intermediate Bond Fund | Other securities | — | — | $542K | 1.5% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $539K | 1.5% | |
| Participants Participant Loans Rates from 5.25% to 10.50% | Bonds / Notes | — | — | $533K | 1.5% | |
| Dodge & Cox Income Fund | Other securities | — | — | $449K | 1.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $418K | 1.2% | |
| JP Morgan Core Bond Fund | Other securities | — | — | $269K | 0.8% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $183K | 0.5% | |
| Vanguard Short Term Investment Grade | Other securities | — | — | $182K | 0.5% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $119K | 0.3% | |
| Blackrock High Yield Bond Portfolo Class K | Other securities | — | — | $92K | 0.3% | |
| Templeton Global Bond Fund | Other securities | — | — | $85K | 0.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $73K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $7K | <0.1% |
