Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON BANK | 39-1141446 | — | NONE | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 N/R | — | — | — | $2.8M | 11.8% | |
| Vanguard Target Retirement 2035 N/R | — | — | — | $2.8M | 11.7% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $2.5M | 10.4% |
| Fidelity 500 Index N/R | — | — | — | $1.6M | 6.8% |
| Harbor Capital Appreciation Retirement N/R | — | — | — | $1.6M | 6.7% |
| Money market funds Fidelity Inv MM Fds Government I N/R | — | — | — | $1.6M | 6.6% |
| Vanguard Equity Income - AD N/R | — | — | — | $1.2M | 5.0% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $1.0M | 4.3% |
| Vanguard Target Retirement Income Inv N/R | — | — | — | $913K | 3.8% |
| Vanguard Mid Cap Index-Adm N/R | — | — | — | $737K | 3.1% |
| Metropolitan West Funds T/R Bond - I N/R | — | — | — | $725K | 3.0% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $672K | 2.8% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $556K | 2.3% |
| Principal Funds MidCap Institutional Blend Fund N/R | — | — | — | $550K | 2.3% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $484K | 2.0% |
| Franklin Funds Gold and Precious Metal N/R | — | — | — | $468K | 1.9% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $468K | 1.9% |
| Goldman Sachs TR Short Dur I 447 N/R | — | — | — | $431K | 1.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $362K | 1.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $350K | 1.5% |
| Allspring Small Cap Value R6 N/R | — | — | — | $333K | 1.4% |
| Franklin Funds Small Cap Growth Fund R6 N/R | — | — | — | $329K | 1.4% |
| Dodge & Cox Funds International Stock Fund N/R | — | — | — | $317K | 1.3% |
| Vanguard Total Int St Idx-Ad N/R | — | — | — | $283K | 1.2% |
| Vanguard Selected Value N/R | — | — | — | $196K | 0.8% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $190K | 0.8% |
| American Funds Europacific Growth-R6 N/R | Mutual Funds | — | — | $189K | 0.8% |
| Vanguard Total Bond Market Index-Adm N/R | — | — | — | $153K | 0.6% |
| Cohen Instl Rlty SH N/R | — | — | — | $99K | 0.4% |
| Vanguard Total Int St Idx-Ad N/R | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $11K | <0.1% |
