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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.4M | 21.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 18.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 10.4% | |
| in-interest Identity of issuer, borrower, lessor, or similar party investment Current value Mutual funds Fidelity 500 Index | — | — | — | $711K |
| 6.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $551K | 5.1% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $430K | 3.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $387K | 3.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $376K | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $374K | 3.4% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $327K | 3.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $277K | 2.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $273K | 2.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $242K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $207K | 1.9% |
| Hood River Small-Cap Growth Fund Retirement Shares | — | — | — | $195K | 1.8% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $158K | 1.4% |
| Principal MidCap Fund Institutional Class | — | — | — | $152K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $130K | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $119K | 1.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $99K | 0.9% |
| Various maturity dates through 2034 with interest rates ranging * Notes receivable from participants between 4.25% - 9.50% | — | — | — | $99K | 0.9% |
| Vanguard International Value Fund Investor Shares 498 PIMCO Income Fund Institutional Class 204 Vanguard Strategy Moderate Growth Fund 410 Vanguard Target Retirement 2020 Fund | — | — | — | $94K | 0.9% |
| Fidelity Money Market Money Market Government Portfolio - Class 1 | — | — | — | $79K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $65K | 0.6% |
| John Hancock Disciplined Value Fund Class R6 | — | — | — | $29K | 0.3% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $15K | 0.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $4K | <0.1% |
