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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $110K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 R6 1,035,090 (a) | — | — | — | $17.9M | 14.4% | |
| American Funds Target Date 2035 R6 880,786 (a) | — | — | — | $16.8M | 13.5% |
| American Funds Target Date 2040 R6 513,603 (a) | — | — | — | $10.6M | 8.5% |
| American Funds Target Date 2045 R6 480,940 (a) | — | — | — | $10.2M | 8.2% |
| American Funds Target Date 2025 R6 580,453 (a) | — | — | — | $8.8M | 7.1% |
| American Funds Target Date 2050 R6 399,808 (a) | — | — | — | $8.4M | 6.7% |
| Fidelity 500 Index 36,499 (a) | — | — | — | $7.5M | 6.0% |
| JP Morgan Large Cap Growth R6 59,169 (a) | — | — | — | $5.0M | 4.0% |
| Nicolet Bankshares, Inc. Common stock 43,871 (a) | — | — | — | $4.6M | 3.7% |
| American Funds Target Date 2055 R6 153,804 (a) | — | — | — | $4.1M | 3.3% |
| Dodge & Cox Stock X 12,379 (a) | — | — | — | $3.2M | 2.6% |
| American Funds Target Date 2060 R6 156,136 (a) | — | — | — | $2.8M | 2.3% |
| Dodge & Cox Income X 220,392 (a) | — | — | — | $2.7M | 2.2% |
| American Funds Target Date 2065 R6 152,634 (a) | — | — | — | $2.7M | 2.1% |
| Galliard Stable Return Fund 39,926 (a) | — | — | — | $2.5M | 2.0% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.0% |
| American Funds Target Date 2020 R6 124,194 (a) | — | — | — | $1.7M | 1.3% |
| Victory Sycamore Established Value Fund R6 30,024 (a) | — | — | — | $1.4M | 1.1% |
| American Century Small Cap Growth Fund R6 55,994 (a) | — | — | — | $1.3M | 1.0% |
| MFS Mid Cap Growth Fund R6 40,453 (a) | — | — | — | $1.3M | 1.0% |
| American Funds Balanced R6 25,232 (a) | — | — | — | $867K | 0.7% |
| Victory Sycamore Small Co Opportunity Fund R6 16,052 (a) | — | — | — | $756K | 0.6% |
| Fidelity Mid Cap Index 21,344 (a) | — | — | — | $721K | 0.6% |
| Fidelity International Index 14,970 (a) | — | — | — | $712K | 0.6% |
| MFS International Intrinsic Value Fund Class R6 19,752 (a) | — | — | — | $707K | 0.6% |
| Fidelity Small Cap Index 23,924 (a) | — | — | — | $662K | 0.5% |
| Fidelity Emerging Markets Discovery 22,186 (a) | — | — | — | $338K | 0.3% |
| PIMCO Income Fund Institutional Class 25,483 (a) | — | — | — | $268K | 0.2% |
| Goldman Sachs International Small Cap Insights I 19,154 (a) | — | — | — | $235K | 0.2% |
| Fidelity US Bond Index Fund 20,952 (a) | — | — | — | $214K | 0.2% |
| DFA Global Real Estate 11,351 (a) | — | — | — | $115K | <0.1% |
| Federated Hermes Government Obligations IS 94,068 (a) | — | — | — | $94K | <0.1% |
| Vanguard Inflation Protected ADM 455 (a) | — | — | — | $10K | <0.1% |
