Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON FINANCIAL GROUP | 39-1141446 | — | NONE | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Institutional | — | — | — | $4.0M | 11.4% | |
| Fidelity Investment 500 Index Institutional | — | — | — | $4.0M | 11.3% | |
| Vanguard Target Retirement 2030 Institutional | — | — | — | $3.7M | 10.6% | |
| Vanguard Target Retirement 2045 Institutional | — | — | — | $2.5M | 7.1% |
| Vanguard Target Retirement 2055 Institutional | — | — | — | $2.3M | 6.7% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $2.3M | 6.6% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $2.3M | 6.6% |
| Harbor Capital Appreciation Retirement Fund | — | — | — | $2.0M | 5.6% |
| Fidelity Investment Money Market Funds Government I | — | — | — | $1.6M | 4.5% |
| Vanguard Target Retirement 2040 Institutional | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retirement 2060 Institutional | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retirement 2035 Institutional | — | — | — | $1.4M | 4.1% |
| Vanguard Total Intl. Stock Index Admiral | — | — | — | $857K | 2.4% |
| T Rowe Price Dividend Growth | — | — | — | $791K | 2.3% |
| Segregated funds Self-directed brokerage accounts | — | — | — | $751K | 2.1% |
| Dodge & Cox Stock Fund Class X | — | — | — | $547K | 1.6% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $415K | 1.2% |
| Vanguard Global Equity | — | — | — | $389K | 1.1% |
| Vanguard Target Retirement 2065 Institutional | — | — | — | $310K | 0.9% |
| Vanguard Target Retirement 2020 Institutional | — | — | — | $260K | 0.7% |
| Dodge & Cox International Stock Fund | — | — | — | $230K | 0.7% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $204K | 0.6% |
| John Hancock Disciplined Value Mid Value R6 | — | — | — | $201K | 0.6% |
| PIMCO Income Installation ** 111 Principal Mid Cap Institutional | — | — | — | $197K | 0.6% |
| Vanguard International Growth Fund | — | — | — | $179K | 0.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $156K | 0.4% |
| Federated MDT Small Cap Core | — | — | — | $149K | 0.4% |
| Baird Core Plus Bond Institutional | — | — | — | $120K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $105K | 0.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $83K | 0.2% |
| Vanguard Target Retirement 2070 Institutional | — | — | — | $20K | <0.1% |
| Vanguard Short-Term Inflation-Protected | — | — | — | $16K | <0.1% |
| Thornburg Limited Term Income Fund R6 | — | — | — | $8K | <0.1% |
| Vanguard Lifestrategy Conservative Growth | — | — | — | $3K | <0.1% |
