Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $13K | — |
| NICOLET NATIONAL BANK | 39-1990426 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $577K | 13.4% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $424K | 9.9% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $422K | 9.8% | |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $336K | 7.8% |
| American Funds Global Growth & Income Mutual Fund N/A 360 American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $301K | 7.0% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $297K | 6.9% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $271K | 6.3% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $251K | 5.8% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $211K | 4.9% |
| Vanguard Equity Income - Admiral Mutual Fund N/A | — | — | — | $173K | 4.0% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $142K | 3.3% |
| Fidelity Mid Cap Index Instl Mutual Fund N/A | — | — | — | $131K | 3.0% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $127K | 3.0% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $116K | 2.7% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $72K | 1.7% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $61K | 1.4% |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | — | — | — | $43K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $36K | 0.8% |
| Vanguard International Growth Admiral Mutual Fund N/A | — | — | — | $35K | 0.8% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $30K | 0.7% |
| American Funds Moderate Growth & Inc Port R6 Mutual Fund N/A | — | — | — | $29K | 0.7% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $20K | 0.5% |
| Victory Capital Sycamore Established Value R6 Mutual Fund N/A | — | — | — | $11K | 0.3% |
| Vanguard Explorer Admiral Shares Fund #5024 Mutual Fund N/A | — | — | — | $10K | 0.2% |
| PIMCO Income Fund Instl Mutual Fund N/A | — | — | — | $8K | 0.2% |
| Alerus Money Market Account Money Market Fund N/A | — | — | — | $8K | 0.2% |
| Notes Receivable from Participants Interest rates range of 8.75% to 9.50% - | — | — | — | $6K | 0.1% |
| American Funds Cons Growth & Inc Port R6 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Dodge & Cox International Mutual Fund N/A | — | — | — | $2K | <0.1% |
