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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund Class X | — | — | — | $1.0M | 12.8% | |
| Vanguard Target Retirement 2025 | — | — | — | $785K | 9.9% | |
| MFS Value Fund R6 | — | — | — | $631K | 8.0% | |
| Fidelity 500 Index | — | — | — | $628K | 7.9% |
| Harbor Capital Appreciation Fund | — | — | — | $617K | 7.8% |
| Franklin Small Cap Growth | — | — | — | $409K | 5.2% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $373K | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $366K | 4.6% |
| Vanguard Target Retirement 2055 | — | — | — | $359K | 4.5% |
| T Rowe Price Mid Cap Value | — | — | — | $332K | 4.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $319K | 4.0% |
| Principal Mid Cap Fund Institutional | — | — | — | $286K | 3.6% |
| Vanguard Target Retirement 2035 | — | — | — | $250K | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $210K | 2.7% |
| Vanguard Target Retirement 2030 | — | — | — | $176K | 2.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $140K | 1.8% |
| Vanguard Target Retirement 2040 | — | — | — | $139K | 1.8% |
| T Rowe Price Spectrum Diversified Equity | — | — | — | $133K | 1.7% |
| Vanguard Total Int'l Stock Index | — | — | — | $125K | 1.6% |
| Vanguard Target Retirement 2060 | — | — | — | $104K | 1.3% |
| Goldman Sachs Short Duration Government | — | — | — | $103K | 1.3% |
| Vanguard Target Retirement 2020 | — | — | — | $102K | 1.3% |
| American Funds Europacific Growth R6 | — | — | — | $93K | 1.2% |
| Vanguard Total Bond Market Index | — | — | — | $62K | 0.8% |
| American Funds Income Fund of America R6 | — | — | — | $35K | 0.4% |
| Vanguard Life Strategy Growth | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $23K | 0.3% |
| Vanguard Wellesley Income | — | — | — | $19K | 0.2% |
| Vanguard Int'l Value Fund | — | — | — | $17K | 0.2% |
| Fidelity Money Market Government Portfolio Class I | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $9K | 0.1% |
