Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK | 39-1990426 | — | RETAINED BY PLAN SPONSOR | $86K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $66K | — |
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 2030 Fund (a) | — | — | — | $8.9M | 18.9% | |
| Vanguard Target Retirement 2035 Fund (a) |
| — |
| — |
| — |
| $8.2M |
| 17.5% |
| Vanguard Target Retirement 2025 Fund (a) | — | — | — | $6.3M | 13.4% |
| Vanguard Target Retirement 2040 Fund (a) | — | — | — | $4.2M | 9.0% |
| Vanguard Target Retirement 2045 Fund (a) | — | — | — | $3.5M | 7.4% |
| Vanguard Target Retirement 2050 Fund (a) | — | — | — | $3.4M | 7.2% |
| Vanguard Target Retirement 2055 Fund (a) | — | — | — | $2.1M | 4.4% |
| Metlife Stable Value Fund (a) | — | — | — | $1.7M | 3.6% |
| RELIANCE TRUST CO SVF, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.6% |
| Vanguard 500 Index Fund (a) | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2060 Fund (a) | — | — | — | $1.3M | 2.8% |
| Vanguard Total Bond Market Index Fund (a) | — | — | — | $967K | 2.1% |
| Participant loans Interest ranging from 4.25% to 10.50% - | Participant loans | — | — | $966K | 2.1% |
| Vanguard Target Retirement 2065 Fund (a) | — | — | — | $791K | 1.7% |
| Vanguard Target Retirement 2020 Fund (a) | — | — | — | $503K | 1.1% |
| Vanguard Growth Index Fund (a) | — | — | — | $385K | 0.8% |
| Vanguard Target Retirement Income Fund (a) | — | — | — | $327K | 0.7% |
| Vanguard Value Index Fund (a) | — | — | — | $314K | 0.7% |
| Dodge & Cox Stock Fund (a) | — | — | — | $314K | 0.7% |
| Vanguard Mid Cap Index Fund (a) | — | — | — | $275K | 0.6% |
| T Rowe Price Spectrum Conservative Allocation Fund (a) | — | — | — | $179K | 0.4% |
| Harbor Capital Appreciation Fund (a) | — | — | — | $143K | 0.3% |
| T Rowe Price Mid Cap Value Fund (a) | — | — | — | $142K | 0.3% |
| Columbia Small Cap Growth Fund (a) | — | — | — | $141K | 0.3% |
| T Rowe Price Spectrum Moderate Growth Allocation Fund (a) | — | — | — | $127K | 0.3% |
| Vanguard Small Cap Index Fund (a) | — | — | — | $117K | 0.2% |
| Victory Small Cap Opportunity Fund (a) | — | — | — | $77K | 0.2% |
| MFS Mid Cap Growth Fund (a) | — | — | — | $58K | 0.1% |
| Dodge & Cox International Stock Fund (a) | — | — | — | $54K | 0.1% |
| Vanguard Inflation Protected Securities Fund (a) | — | — | — | $36K | <0.1% |
| Vanguard Total International Index Fund (a) | — | — | — | $35K | <0.1% |
| American Funds Europacific Growth Fund (a) | — | — | — | $23K | <0.1% |
| American Funds New World Fund (a) | — | — | — | $16K | <0.1% |
| T Rowe Price Spectrum Moderate Allocation Fund (a) | — | — | — | $13K | <0.1% |
| T Rowe Price Spectrum Diversified Equity Fund (a) | — | — | — | $6K | <0.1% |
| JP Morgan US Government Money Market (a) | — | — | — | $4K | <0.1% |
