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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INC. | 39-1955089 | GREEN BAY, WI | THIRD PARTY ADMINISTRATO | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.0M | 15.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.0M | 15.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.1M | 8.5% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $984K | 7.5% |
| Vanguard 500 Index Admiral Fund | — | — | — | $954K | 7.3% |
| Harbor Capital Appreciation | — | — | — | $809K | 6.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $743K | 5.7% |
| Vanuard Equity-Income Fund Mutual Fund | — | — | — | $584K | 4.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $528K | 4.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $510K | 3.9% |
| MFS International Equity Fund Class R6 | — | — | — | $416K | 3.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $378K | 2.9% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $322K | 2.5% |
| JP Morgan Core Bond Fund | — | — | — | $304K | 2.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-2777224 / PN 001 | Common Collective Trust | — | — | $246K | 1.9% |
| DFA Investment Trust Co U.S. Targeted Value Portfolio | — | — | — | $155K | 1.2% |
| MFS Total Return Fund | — | — | — | $150K | 1.1% |
| Participant Loans * Participant Loans Interest Rates from 4.25% to 9.50% | Participant loans | — | — | $148K | 1.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $136K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $108K | 0.8% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $69K | 0.5% |
| DFA Investment Trust Co Global Real Estate Securities | — | — | — | $17K | 0.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $11K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $11K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $2K | <0.1% |
