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 | — | NONE | $33K | — |
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Mutual Fund ** 84 Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.6M | 16.8% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.5M | 15.1% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.3M | 12.9% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $901K |
| 9.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $859K | 8.9% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $486K | 5.0% |
| American Funds Washington Mutual Investor Mutual Fund | — | — | — | $404K | 4.2% |
| Pimco Income Fund Institutional Mutual Fund | — | — | — | $322K | 3.3% |
| Dodge & Cox Income Bond Mutual Fund | — | — | — | $304K | 3.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $301K | 3.1% |
| American Funds New Perspective Mutual Fund | — | — | — | $236K | 2.4% |
| T Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $232K | 2.4% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $226K | 2.3% |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Mutual Fund | — | — | — | $158K | 1.6% |
| Alerus Money Market Money Market Fund | — | — | — | $146K | 1.5% |
| MFS International Equity Fund Mutual Fund | — | — | — | $128K | 1.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $100K | 1.0% |
| Victory Capital Sycamore Established Value Mutual Fund | — | — | — | $87K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $66K | 0.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $57K | 0.6% |
| Dimensional DFA US Target Value Mutual Fund | — | — | — | $53K | 0.5% |
| Baird Short Term Bond Institutional Mutual Fund | — | — | — | $43K | 0.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $40K | 0.4% |
| American Funds Growth and Income Mutual Fund | — | — | — | $36K | 0.4% |
| Vanguard Explorer Admiral Shares Fund Mutual Fund | — | — | — | $32K | 0.3% |
| American Funds Moderate Growth & Income Mutual Fund | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds Conservative Growth & Income Mutual Fund | — | — | — | $12K | 0.1% |
