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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICOLET NATIONAL BANK | 39-1990426 | — | NONE | $84K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Funds | Other securities | — | — | $2.9M | 10.9% | |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Funds | Other securities | — | — | $2.7M | 10.0% | |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Funds | Other securities | — | — | $2.4M | 9.1% | |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Funds | Other securities | — | — | $2.4M | 8.9% | |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual Funds | Other securities | — | — | $2.3M | 8.6% | |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Funds | Other securities | — | — | $2.0M | 7.5% | |
| T ROWE PRICE SMALL CAP VALUE I Mutual Funds 1 VANGUARD 500 INDEX ADMIRAL FD 540 Mutual Funds | Other securities | — | — | $1.9M | 7.1% | |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Funds | Other securities | — | — | $1.4M | 5.3% | |
| BLACKROCK LIFEPATH INDEX RET K Mutual Funds | Other securities | — | — | $1.4M | 5.2% | |
| VANGUARD SMALL CAP INDEX ADMIRAL FUND #548 Mutual Funds | Other securities | — | — | $1.0M | 3.9% | |
| VANGUARD INDEX TRUST MID-CAP INDEX FUND ADMIRAL SHS Mutual Funds | Common Stock | — | — | $920K | 3.4% | |
| JP MORGAN LARGE CAP GROWTH R6 Mutual Funds | Other securities | — | — | $778K | 2.9% | |
| T ROWE PRICE SPECTRUM MODERATE GROWTH ALLOC Mutual Funds | Other securities | — | — | $726K | 2.7% | |
| Interest rates ranging from * Notes receivable from participants 4.25% to 9.50% | Bonds / Notes | — | — | $600K | 2.2% | |
| VANGUARD EQUITY INCOME - ADMIRAL Mutual Funds | Other securities | — | — | $555K | 2.1% | |
| VANGUARD SELECTED VALUE FUND #934 Mutual Funds | Other securities | — | — | $338K | 1.3% | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH Mutual Funds | Other securities | — | — | $334K | 1.3% | |
| BAIRD CORE PLUS BOND INST Mutual Funds | Other securities | — | — | $285K | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | Other securities | — | — | $268K | 1.0% | |
| GREAT GRAY CIT III FOR MET LIFE GAC 25554 (F0) Collective Funds | Common Collective Trusts | — | — | $223K | 0.8% | |
| METLIFE STABLE VALUE FUND CONTRACT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $223K | 0.8% | |
| T ROWE PRICE INTNATLDISCOVERY I Mutual Funds | Other securities | — | — | $185K | 0.7% | |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual Funds | Other securities | — | — | $160K | 0.6% | |
| VANGUARD REAL ESTATE INDEX ADMR INDEX FUND ADMIRAL SHS Mutual Funds | Common Stock | — | — | $150K | 0.6% | |
| AFS EUROPACIFIC GROWTH R6 Mutual Funds | Other securities | — | — | $80K | 0.3% | |
| MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual Funds | Other securities | — | — | $71K | 0.3% | |
| PIMCO INCOME FUND INSTL Mutual Funds | Other securities | — | — | $51K | 0.2% | |
| T ROWE PRICE SPECTRUM MODERATE ALLOC Mutual Funds | Other securities | — | — | $42K | 0.2% | |
| T ROWE PRICE SPECTRUM CONSERVATIVE ALLOC Mutual Funds | Other securities | — | — | $30K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
