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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $3.3M | 14.5% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.9M | 12.6% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 10.2% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $2.2M | 9.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.1M | 9.0% |
| Fidelity 500 Index Institutional Mutual Fund | — | — | — | $1.9M | 8.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.9M | 8.2% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.2M | 5.0% |
| BNY MELLON INSIGHT STABLE VALUE FUN THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $649K | 2.8% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $573K | 2.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $540K | 2.3% |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $458K | 2.0% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $382K | 1.7% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $301K | 1.3% |
| Principal Mid Cap Institutional Mutual Fund | — | — | — | $258K | 1.1% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $234K | 1.0% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $227K | 1.0% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $225K | 1.0% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $183K | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $171K | 0.7% |
| MFS Value Mutual Fund | — | — | — | $156K | 0.7% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $140K | 0.6% |
| Hood River Small-Cap Growth Mutual Fund | — | — | — | $139K | 0.6% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $130K | 0.6% |
| John Hancock Disciplined Mid Value Mutual Fund | — | — | — | $120K | 0.5% |
| Vanguard Strategy Moderate Growth Mutual Fund | — | — | — | $90K | 0.4% |
| Vanguard Life Growth Mutual Fund | — | — | — | $54K | 0.2% |
| Vanguard Life Strategy Consservative Growth Mutual Fund | — | — | — | $26K | 0.1% |
| Vanguard International Value Mutual Fund | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $9K | <0.1% |
