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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $235K | 16.0% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $205K | 13.9% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $200K | 13.5% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — |
| $151K |
| 10.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $147K | 10.0% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $115K | 7.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $106K | 7.2% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $102K | 6.9% |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $78K | 5.3% |
| Harbor Capital Appreciation Retirement Registered Investment Company | — | — | — | $50K | 3.4% |
| Principal Mid Cap Instl Registered Investment Company | — | — | — | $28K | 1.9% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $10K | 0.7% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $8K | 0.6% |
| Vanguard Mid Cap Index-Admiral Registered Investment Company | — | — | — | $7K | 0.5% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $7K | 0.5% |
| Conestoga Small Cap Institutional Class Registered Investment Company | — | — | — | $5K | 0.3% |
| Thornburg Limited Term Income Fund R6 Registered Investment Company | — | — | — | $5K | 0.3% |
| Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $4K | 0.3% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $3K | 0.2% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $2K | 0.1% |
| Vanguard Total Bond Mrkt Index Admiral Registered Investment Company | — | — | — | $2K | 0.1% |
