Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK RETIRMENT PL | 39-1990426 | — | INVESTMENT ADVISOR | $112K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K N/R | — | — | — | $10.6M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | — | APPLETON, WI | ACCOUNTANT/AUDITOR | $13K | — |
| 10.5% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $9.2M | 9.1% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $8.4M | 8.4% |
| Fidelity Balanced K N/R | — | — | — | $7.5M | 7.4% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $7.0M | 6.9% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $6.4M | 6.4% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $6.2M | 6.2% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $4.7M | 4.6% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $4.4M | 4.4% |
| Common Collective Trusts Gallard Stable Fund C N/R | — | — | — | $3.7M | 3.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.7% |
| Fidelity Contrafund K N/R | — | — | — | $3.3M | 3.3% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $2.7M | 2.7% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $2.5M | 2.4% |
| MFS Value Fund R6 N/R | — | — | — | $2.1M | 2.1% |
| Fidelity Low Priced Stock K N/R | — | — | — | $1.8M | 1.8% |
| FMI International Fund N/R | — | — | — | $1.6M | 1.6% |
| Dodge & Cox Dodge & Cox Income X N/R | — | — | — | $1.6M | 1.6% |
| Vanguard Explorer ADM N/R | — | — | — | $1.5M | 1.5% |
| Fidelity Spartan US Bond Index N/R | — | — | — | $1.1M | 1.1% |
| DFA U.S. Targeted Value I N/R | — | — | — | $940K | 0.9% |
| AF New World R6 N/R | Mutual Funds | — | — | $902K | 0.9% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $801K | 0.8% |
| Fidelity International Small Cap N/R | — | — | — | $647K | 0.6% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $482K | 0.5% |
| Fidelity Spartan International Index N/R | — | — | — | $449K | 0.4% |
| Participant Loans * Notes receivable from participants Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $392K | 0.4% |
| Fidelity Real Estate Index N/R | — | — | — | $252K | 0.2% |
| PIMCO Commodity Real Return Strategy N/R | — | — | — | $164K | 0.2% |
| BlackRock Inflation Protected Bond Instl N/R | — | — | — | $126K | 0.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $116K | 0.1% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $73K | <0.1% |
