Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON BANK | 39-1141446 | — | RECORDKEEPER | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Life Growth Fund Registered Investment Company | — | — | — | $3.3M | 47.2% | |
| Vanguard Small Cap Index Admiral Registered Investment Company ** 606 Vanguard Strategy Moderate Gr Fund Registered Investment Company | — | — | — | $938K | 13.5% | |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $424K | 6.1% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — |
| — |
| $343K |
| 4.9% |
| Vanguard Life Strategy Cons Gr Fund Registered Investment Company | — | — | — | $273K | 3.9% |
| Vanguard Life Strategy Income Fund Registered Investment Company | — | — | — | $251K | 3.6% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $216K | 3.1% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $209K | 3.0% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $174K | 2.5% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $170K | 2.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $132K | 1.9% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $110K | 1.6% |
| Harbor Capital Appreciation Retirement Registered Investment Company | — | — | — | $110K | 1.6% |
| Vanguard Mid Cap Index-Admiral Registered Investment Company ** 393 Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $52K | 0.8% |
| Principal Mid Cap Instl. Registered Investment Company | — | — | — | $48K | 0.7% |
| Vanguard Short Term Bond Index Admiral Registered Investment Company | — | — | — | $48K | 0.7% |
| MFS Value R6 Registered Investment Company | — | — | — | $44K | 0.6% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $24K | 0.4% |
| PIMCO Income Instl Registered Investment Company ** 590 American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $21K | 0.3% |
| J Hancock Disciplined Mid Value R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| Conestoga Small Cap Institutional Class Registered Investment Company | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Fidelity Inv MM Fds Government I Registered Investment Company ** 3 Baird Core Plus Bond Inst Registered Investment Company | — | — | — | $6K | <0.1% |
| Causeway International Value Instl Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $2K | <0.1% |
