Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS CO., INC. | 39-1894140 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR AND ANN CO. | 71-0294708 | — | SERVICE PROVIDER | $6K | — |
| NICOLET NATIONAL BANK | 39-1990426 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $11.5M |
| 90.4% |
| Vanguard 500 Index Fund Adm N/R | — | — | — | $1.6M | 12.8% |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account N/R | — | — | — | $1.1M | 8.7% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $838K | 6.6% |
| American Funds Washington Mutual Inv R6 N/R | — | — | — | $787K | 6.2% |
| American Funds Mod G&I Pt R6 N/R | — | — | — | $760K | 6.0% |
| American Funds New Perspective R6 N/R | — | — | — | $738K | 5.8% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $649K | 5.1% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $636K | 5.0% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $578K | 4.5% |
| JPMorgan Large Cap Growth Fund R6 N/R | — | — | — | $561K | 4.4% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $450K | 3.5% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $407K | 3.2% |
| MFS Mid Cap Growth Fund R6 N/R | — | — | — | $348K | 2.7% |
| MFS International Equity fund R6 N/R | — | — | — | $334K | 2.6% |
| Vanguard Small-Cap Index Fund Adm N/R | — | — | — | $332K | 2.6% |
| Dodge & Cox Income Fund X N/R | — | — | — | $285K | 2.2% |
| PIMCO Income Fund Institutional N/R | — | — | — | $243K | 1.9% |
| American Funds New World R6 N/R | — | — | — | $241K | 1.9% |
| Vanguard Mid-Cap Index Fund Adm N/R | — | — | — | $227K | 1.8% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $224K | 1.8% |
| Victory Sycmr Est VI Fd R6 N/R | — | — | — | $198K | 1.6% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $195K | 1.5% |
| Vanguard Target Retirement Income Fund N/R 224 Vanguard Target Retirement 2020 Fund N/R | — | — | — | $185K | 1.5% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $176K | 1.4% |
| DFA U.S. Targeted Value Portfolio Inst N/R | — | — | — | $140K | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $115K | 0.9% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $106K | 0.8% |
| Vanguard Explorer Fund Admiral N/R | — | — | — | $96K | 0.8% |
| American Funds Gr Inc Pt R6 N/R | — | — | — | $90K | 0.7% |
| American Funds Con G&I Pt R6 N/R | Pooled Separate Accounts | — | — | $32K | 0.3% |
