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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $3.1M | 19.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $2.5M | 15.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — |
| — |
| $1.6M |
| 9.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $1.5M | 9.1% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.5M | 9.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $841K | 5.1% |
| Vanguard Growth Index Admiral Fund Mutual Fund N/A | — | — | — | $609K | 3.7% |
| Dodge & Cox Stock Fund Class X Mutual Fund N/A | — | — | — | $604K | 3.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $547K | 3.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $511K | 3.1% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $456K | 2.7% |
| Vanguard Mid Cap Index-Admiral Mutual Fund N/A | — | — | — | $395K | 2.4% |
| Fidelity Inv MM Fds Government I Cash and Cash Equivalents N/A | — | — | — | $356K | 2.1% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $308K | 1.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $297K | 1.8% |
| Vanguard International Value Fund Mutual Fund N/A | — | — | — | $282K | 1.7% |
| Johnson Bank Income Equity Mutual Fund N/A 576 * Johnson Bank Income Mutual Fund N/A 424 PIMCO Income Instl Mutual Fund N/A | — | — | — | $222K | 1.3% |
| J Hancock Disciplined Mid Value R6 Mutual Fund N/A | — | — | — | $166K | 1.0% |
| Participant Loans Interest rates range of 5.25 to 10.50% - | Participant loans | — | — | $135K | 0.8% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $130K | 0.8% |
| Johnson Bank Growth Mutual Fund N/A | — | — | — | $75K | 0.5% |
| Principal Mid Cap Instl Mutual Fund N/A | — | — | — | $73K | 0.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $49K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund N/A | — | — | — | $46K | 0.3% |
| Thornburg Limited Term Income Fund R6 Mutual Fund N/A | — | — | — | $45K | 0.3% |
| Johnson Bank All Equity Mutual Fund N/A | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $36K | 0.2% |
| MFS International Growth R6 Mutual Fund N/A | — | — | — | $24K | 0.1% |
| Conestoga Small Cap Institutional Class Mutual Fund N/A | — | — | — | $22K | 0.1% |
| Johnson Bank Core Mutual Fund N/A | — | — | — | $11K | <0.1% |
| Johnson Bank All Fixed Income Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Vanguard Short-Term Inflation-Protected Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
