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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $3.7M | 13.2% | |
| Fidelity 500 Index | — | — | — | $3.7M | 13.1% | |
| Vanguard Target Retirement 2035 | — | — | — |
| $3.5M |
| 12.6% |
| Vanguard Target Retirement 2045 | — | — | — | $2.2M | 7.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.5M | 5.4% |
| MFS Value Fund R6 | — | — | — | $1.3M | 4.6% |
| MFS Intl Intrinsic Value Fund R6 | — | — | — | $1.3M | 4.5% |
| Baird Core Plus Bond Fund Inst | — | — | — | $1.1M | 4.0% |
| Vanguard Inflation-Protected Securities Fund Adm | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2025 | — | — | — | $1.1M | 3.8% |
| Principal Midcap Fund Inst | — | — | — | $1.0M | 3.7% |
| Johnson Bank Growth Strategy 80% Equity | — | — | — | $1.0M | 3.6% |
| Allspring Special Small Cap Value Adm | — | — | — | $864K | 3.1% |
| Money market Fidelity Inv MM Fds Government I | — | — | — | $666K | 2.4% |
| JH Funds Disc Value Mid Cap Fund R6 | — | — | — | $657K | 2.3% |
| American Funds Europacific Growth Fund R-6 | Mutual Funds | — | — | $637K | 2.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $629K | 2.2% |
| Loomis Sayles Small Cap Growth Inst | — | — | — | $438K | 1.6% |
| Vanguard Target Retirement 2030 | — | — | — | $297K | 1.1% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $245K | 0.9% |
| Vanguard Target Retirement 2050 | — | — | — | $219K | 0.8% |
| Vanguard Short-Term Investment-Grade Fund Adm | — | — | — | $194K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $143K | 0.5% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $141K | 0.5% |
| Vanguard Target Retirement 2040 | — | — | — | $118K | 0.4% |
| Notes receivable from participants (4.25% - 9.5%) - | — | — | — | $107K | 0.4% |
| Vanguard Target Retirement 2020 | — | — | — | $96K | 0.3% |
| PIMCO Income Fund Instl. | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $40K | 0.1% |
| Johnson Bank Growth Strategy Full Equity | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
