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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Class I Registered Investment Company | — | — | — | $3.6M | 33.0% | |
| T. Rowe Price Retirement 2030 Class I Registered Investment Company | — | — | — | $2.1M | 18.9% | |
| T. Rowe Price Retirement 2040 Class I Registered Investment Company |
| — |
| — |
| — |
| $896K |
| 8.2% |
| T. Rowe Price Retirement 2045 Class I Registered Investment Company | — | — | — | $773K | 7.0% |
| T. Rowe Price Retirement 2055 Class I Registered Investment Company | — | — | — | $582K | 5.3% |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $555K | 5.0% |
| T. Rowe Price Retirement 2050 Class I Registered Investment Company | — | — | — | $300K | 2.7% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $289K | 2.6% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $276K | 2.5% |
| T. Rowe Price Retirement 2060 Class I Registered Investment Company | — | — | — | $265K | 2.4% |
| T. Rowe Price Retirement 2025 Class I Registered Investment Company | — | — | — | $233K | 2.1% |
| Vanguard Total Bond Mrkt Index Admiral Registered Investment Company | — | — | — | $225K | 2.0% |
| Vanguard Life Growth Fund Registered Investment Company | — | — | — | $224K | 2.0% |
| Vanguard Mid Cap Index-Admiral Registered Investment Company | — | — | — | $152K | 1.4% |
| Principal Mid Cap Instl Registered Investment Company | — | — | — | $120K | 1.1% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $91K | 0.8% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $49K | 0.4% |
| American Funds Europacific Growth R6 Registered Investment Company ** 69 T. Rowe Price Retirement 2020 Class I Registered Investment Company | — | — | — | $43K | 0.4% |
| MFS Value R6 Registered Investment Company | — | — | — | $40K | 0.4% |
| Baird Core Plus Bond Inst Registered Investment Company | — | — | — | $38K | 0.3% |
| Loomis Sayles Small Cap Growth Registered Investment Company | — | — | — | $28K | 0.3% |
| T. Rowe Price Retirement 2065 Class I Registered Investment Company | — | — | — | $26K | 0.2% |
| J Hancock Disciplined Mid Value R6 Registered Investment Company | — | — | — | $23K | 0.2% |
| Invesco Developing Markets Registered Investment Company | — | — | — | $21K | 0.2% |
| Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| PGIM Jennison Health Sciences R6 Registered Investment Company | — | — | — | $13K | 0.1% |
| Fidelity Inv MM Fds Government I Interest-bearing Cash | — | — | — | $4K | <0.1% |
| Causeway International Value Instl Registered Investment Company | — | — | — | $1K | <0.1% |
