Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON BANK | 39-1141446 | — | RECORDKEEPING | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Target Retirement 2035 Fund | — | — | — | $5.1M | 29.0% | |
| Vanguard Funds Target Retirement 2030 Fund | — | — | — | $1.9M | 10.6% | |
| Vanguard Funds Target Retirement 2040 Fund | — | — | — | $1.5M | 8.4% | |
| Vanguard Funds Target Retirement 2025 Fund | — | — | — | $1.2M | 6.6% |
| John Hancock Funds Disciplined Mid Cap Value Fund | — | — | — | $1.0M | 5.9% |
| Harbor Capital Harbor Capital Appreciation Retirement Fund | — | — | — | $1.0M | 5.7% |
| Vanguard Funds Target Retirement 2045 Fund | — | — | — | $990K | 5.6% |
| Fidelity Funds 500 Index Fund | — | — | — | $881K | 5.0% |
| Vanguard Funds Target Retirement 2050 Fund | — | — | — | $762K | 4.3% |
| Principal Funds Mid Cap Fund | — | — | — | $575K | 3.2% |
| Vanguard Funds Total Bond Market Index Fund | — | — | — | $308K | 1.7% |
| MFS Funds Value Fund | — | — | — | $259K | 1.5% |
| Vanguard Funds Target Retirement 2060 Fund | — | — | — | $240K | 1.4% |
| Vanguard Funds Target Retirement 2055 Fund | — | — | — | $225K | 1.3% |
| Participants Notes receivable from participants - various repayment schedules through December 2029 with interest rates from 4.25% to 9.50% - | — | — | — | $224K | 1.3% |
| Loomis Sayles Funds Small Cap Growth Fund | — | — | — | $187K | 1.1% |
| Vanguard Funds Target Retirement 2020 Fund | — | — | — | $182K | 1.0% |
| Vanguard Funds Small Cap Index Fund | — | — | — | $142K | 0.8% |
| MFS Funds International Growth Fund | — | — | — | $132K | 0.7% |
| Vanguard Funds International Value Fund | — | — | — | $132K | 0.7% |
| Vanguard Funds Total International Stock Index Fund | — | — | — | $131K | 0.7% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $123K | 0.7% |
| Fidelity Funds Money Market Government Portfolio Fund | — | — | — | $111K | 0.6% |
| Allspring Special Small Cap Value Fund | — | — | — | $89K | 0.5% |
| Vanguard Funds Mid Cap Index Fund | — | — | — | $88K | 0.5% |
| Baird Funds Core Plus Bond Fund | — | — | — | $81K | 0.5% |
| Vanguard Funds Target Retirement 2065 Fund | — | — | — | $79K | 0.4% |
| Vanguard Funds Target Retirement 2070 Fund | — | — | — | $30K | 0.2% |
