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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $2.8M | 23.5% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $2.0M | 16.6% | |
| Vanguard Target Retirement 2030 Registered Investment Company | — |
| — |
| — |
| $1.1M |
| 8.9% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.0M | 8.7% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.0M | 8.5% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $959K | 8.0% |
| Fidelity 500 Index Institutional Registered Investment Company | — | — | — | $698K | 5.8% |
| Harbor Capital Appreciation Retirement Registered Investment Company | — | — | — | $610K | 5.1% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $388K | 3.2% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $223K | 1.9% |
| Personal Choice Retirement Self- Self-Directed Brokerage Accounts | — | — | — | $181K | 1.5% |
| MFS Value Registered Investment Company | — | — | — | $162K | 1.4% |
| Vanguard Total International Stock Registered Investment Company | — | — | — | $123K | 1.0% |
| Fidelity Investment Money Market Interest-Bearing Cash | — | — | — | $113K | 0.9% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $102K | 0.8% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $97K | 0.8% |
| Directed * Participant loans 4.25 - 10.50%, various maturity dates -0- | Participant loans | — | — | $89K | 0.7% |
| Principal Mid Cap Institutional Registered Investment Company | — | — | — | $76K | 0.6% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $73K | 0.6% |
| Segal Bryant & Hamill Small Cap Registered Investment Company | — | — | — | $46K | 0.4% |
| Baird Core Plus Bond Institutional Registered Investment Company | — | — | — | $34K | 0.3% |
| John Hancock Disciplined Mid Value Registered Investment Company | — | — | — | $30K | 0.3% |
| MFS International Growth Registered Investment Company | — | — | — | $23K | 0.2% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $16K | 0.1% |
| Index Admiral Vanguard Target Retirement Income Registered Investment Company | — | — | — | $11K | <0.1% |
| Vanguard International Value Registered Investment Company | — | — | — | $5K | <0.1% |
| Loomis Sayles Small Cap Growth Registered Investment Company | — | — | — | $3K | <0.1% |
| PIMCO Income Institutional Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $2K | <0.1% |
