Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWKINS ASH CPAS | 39-0912608 | — | ACCOUNTANT | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $1.2M | 15.4% | |
| PIMCO Total Return Mutual Fund N/A | Other securities | — | — | $983K | 12.6% | |
| Vanguard Windsor II Admiral Shares Mutual Fund N/A | Other securities | — | — | $873K | 11.2% | |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $810K | 10.4% | |
| STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $675K | 8.6% | |
| Vanguard Selected Value Mutual Fund N/A | Other securities | — | — | $527K | 6.7% | |
| Dodge and Cox International Mutual Fund N/A | Other securities | — | — | $507K | 6.5% | |
| Fidelity FA Strategic Income FD Retail Mutual Fund N/A | Other securities | — | — | $494K | 6.3% | |
| Vanguard International Growth Admiral Mutual Fund N/A | Other securities | — | — | $492K | 6.3% | |
| T Rowe Price New Horizons Mutual Fund N/A | Other securities | — | — | $337K | 4.3% | |
| Dimensional DFA US Targeted Value Mutual Fund N/A | Other securities | — | — | $237K | 3.0% | |
| PRIMECAP Odyssey Aggressive Growth Mutual Fund N/A | Other securities | — | — | $235K | 3.0% | |
| Vanguard Target Retirement Income 2035 Mutual Fund N/A | Other securities | — | — | $114K | 1.5% | |
| Participant loans Interest rates range from 5.25 to 10.50% - | Bonds / Notes | — | — | $80K | 1.0% | |
| Vanguard Target Retirement Income 2050 Mutual Fund N/A | Other securities | — | — | $33K | 0.4% | |
| Vanguard Target Retirement Income 2055 Mutual Fund N/A | Other securities | — | — | $32K | 0.4% | |
| Vanguard Target Retirement Income 2025 Mutual Fund N/A 5 Vanguard Target Retirement Income 2030 Mutual Fund N/A | Other securities | — | — | $31K | 0.4% | |
| Invesco Developing Markets Class R6 Mutual Fund N/A | Other securities | — | — | $21K | 0.3% | |
| Vanguard Target Retirement Income 2040 Mutual Fund N/A | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target Retirement Income 2045 Mutual Fund N/A | Other securities | — | — | $16K | 0.2% | |
| Vanguard Target Retirement Income 2060 Mutual Fund N/A | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK | 39-1990426 | — | NONE | $0 | — |
