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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $982K | 10.5% | |
| Harbor Capital Appreciation Fund | — | — | — | $769K | 8.2% | |
| Vanguard Total International Stock Index 539 Vanguard Value Index Fund | — | — |
| — |
| $703K |
| 7.5% |
| Baird Core Plus Bond Fund | — | — | — | $666K | 7.1% |
| Vanguard Target Retirement 2030 | — | — | — | $580K | 6.2% |
| Vanguard Target Retirement 2025 | — | — | — | $528K | 5.7% |
| Principal Midcap Fund Institutional | — | — | — | $522K | 5.6% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $460K | 4.9% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $422K | 4.5% |
| Franklin Small Cap Growth Fund | — | — | — | $396K | 4.3% |
| Dodge & Cox International Stock Fund | — | — | — | $384K | 4.1% |
| FMI Common Stock Fund Institutional | — | — | — | $310K | 3.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $268K | 2.9% |
| Vanguard Target Retirement 2050 | — | — | — | $267K | 2.9% |
| Vanguard Target Retirement 2020 | — | — | — | $242K | 2.6% |
| Fidelity Investment Money Market Federal Government | — | — | — | $215K | 2.3% |
| Vanguard Target Retirement 2035 | — | — | — | $201K | 2.2% |
| Vanguard Life Strategy Growth Fund | — | — | — | $188K | 2.0% |
| American Funds Europacific Growth Fund | — | — | — | $165K | 1.8% |
| Vanguard Short Term Bond Index Fund | — | — | — | $156K | 1.7% |
| Goldman Sachs International Small Cap Insights | — | — | — | $156K | 1.7% |
| Vanguard Target Retirement 2040 | — | — | — | $138K | 1.5% |
| T. Rowe Price Spectrum Diversified Equity Fund | — | — | — | $128K | 1.4% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $93K | 1.0% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $68K | 0.7% |
| Vanguard Target Retirement 2045 | — | — | — | $66K | 0.7% |
| Participants Participant Loans Rates from 8.75% to 9.50% - | Participant loans | — | — | $51K | 0.6% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $45K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $43K | 0.5% |
| John Hancock Disciplined Mid Cap Fund | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2055 | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement Income Fund 456 Vanguard Total Bond Market Index | — | — | — | $8K | <0.1% |
