Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET WEALTH CO | 20-8764829 | — | NONE | $51K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $44K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 500 Index Admiral | — | 5,573.367 | $2.6M | $3.0M | 12.8% | |
| American Funds 2040 Trgt Date Retire R6 |
| — |
| 120,637.465 |
| $2.3M |
| $2.5M |
| 10.5% |
| American Funds 2050 Trgt Date Retire R6 | — | 96,865.446 | $1.9M | $2.0M | 8.6% |
| American Funds 2045 Trgt Date Retire R6 | — | 94,945.526 | $1.8M | $2.0M | 8.6% |
| American Funds 2055 Trgt Date Retire R6 | — | 72,856.636 | $1.8M | $1.9M | 8.2% |
| American Funds 2035 Trgt Date Retire R6 | — | 90,135.297 | $1.6M | $1.7M | 7.3% |
| American Funds 2030 Trgt Date Retire R6 | — | 93,953.47 | $1.5M | $1.6M | 6.9% |
| JPMorgan Large Cap Growth R6 | — | 17,951.722 | $1.2M | $1.5M | 6.4% |
| American Funds 2025 Trgt Date Retire R6 | — | 70,302.332 | $1.0M | $1.1M | 4.5% |
| American Funds 2060 Trgt Date Retire R6 | — | 52,053.973 | $854K | $933K | 4.0% |
| Allspring Special Mid Cap Value Fund A | — | 15,469.39 | $693K | $712K | 3.0% |
| Vanguard Explorer Adm | — | 4,455.659 | $462K | $476K | 2.0% |
| MFS Value R4 | — | 7,975.953 | $380K | $386K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | 1,175.812 | $343K | $384K | 1.6% |
| Northern Small Cap Value | — | 29,217.723 | $500K | $380K | 1.6% |
| ONEAMERICA STABLE VALUE FUND Z BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | 309,215.21 | $309K | $309K | 1.3% |
| Allspring SMID Cap Growth Fund Instl | — | 9,732.621 | $279K | $302K | 1.3% |
| American Funds 2065 Trgt Date Retire R6 | — | 15,197.065 | $246K | $266K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | 27,298.789 | $264K | $259K | 1.1% |
| Vanguard Small Cap Index Adm | — | 2,208.352 | $227K | $254K | 1.1% |
| MFS® International Intrinsic Value R3 | — | 6,443.064 | $238K | $226K | 1.0% |
| TCW MetWest Total Return Bd Plan | — | 20,423.844 | $175K | $170K | 0.7% |
| American Funds 2020 Trgt Date Retire R6 | — | 12,358.657 | $161K | $166K | 0.7% |
| Vanguard Total Intl Stock Index Admiral | — | 5,239.32 | $164K | $166K | 0.7% |
| Invesco Developing Markets Fund R6 | — | 3,401.648 | $131K | $129K | 0.5% |
| American Funds Europacific Growth R6 | — | 2,220.686 | $122K | $119K | 0.5% |
| Vanguard Real Estate Index Admiral | — | 590.491 | $74K | $75K | 0.3% |
| Master Participant Loan | Participant loans | — | $70K | $70K | 0.3% |
| Vanguard Inflation-Protected Secs Adm | — | 940.653 | $22K | $21K | <0.1% |
