Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK | — | GREEN BAY, WI | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INC. | 39-1955089 | GREEN BAY, WI | THIRD PARTY ADMINISTRATO | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $365K | 18.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $248K | 12.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $237K | 12.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $231K | 11.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $168K | 8.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $127K | 6.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $127K | 6.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $108K | 5.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $95K | 4.9% |
| Participant Notes Receivable Interest rates range of 4.25% to 9.50% - | — | — | — | $75K | 3.9% |
| RELIANCE TRUST STABLE VAL-MET LIFE RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $61K | 3.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $24K | 1.2% |
| PIMCO Income Fund Institutional Class Mutual Fund N/A 725 JP Morgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $13K | 0.7% |
| DFA US Core Equity 1 Portfolio Institutional Class Mutual Fund N/A 621 JP Morgan Mid Cap Value Fund Mutual Fund N/A | — | — | — | $10K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $9K | 0.5% |
| Vanguard Equity Income Fund Mutual Fund N/A | — | — | — | $8K | 0.4% |
| Vanguard Mid-Cap Index Fund Mutual Fund N/A 114 Vanguard 500 Index Fund Mutual Fund N/A | — | — | — | $6K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual Fund N/A 11 Vanguard Total International Stock Index Fund Mutual Fund N/A | — | — | — | $4K | 0.2% |
| American Fds American Balanced FdMutual Fund | — | — | — | $4K | 0.2% |
