Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLT NATIONAL BANK | — | GREEN BAY, WI | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $1.1M | 19.6% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $984K | 17.0% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $544K | 9.4% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $485K |
| RETIREMENT STRATEGIES LLC | 27-0017183 | — | TPA | $9K | — |
| 8.4% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $393K | 6.8% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $300K | 5.2% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $220K | 3.8% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $210K | 3.6% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $205K | 3.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | — | — | — | $200K | 3.5% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $155K | 2.7% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $135K | 2.3% |
| Vanguard Total Stock Market Index Admiral Mutual Fund N/A | — | — | — | $124K | 2.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $121K | 2.1% |
| Vanguard Extended Markets Index Admiral Mutual Fund N/A | — | — | — | $120K | 2.1% |
| Notes Receivable from Participants Interest rates range of 8.50% to 9.50% - | — | — | — | $105K | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $85K | 1.5% |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund N/A | — | — | — | $55K | 1.0% |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $35K | 0.6% |
| Vanguard Total International Stock Index Admiral Mutual Fund N/A | — | — | — | $28K | 0.5% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $22K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Vanguard Balanced Index Admiral Mutual Fund N/A | — | — | — | $13K | 0.2% |
| Vanguard Total International Bond Index Admiral Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $1K | <0.1% |
