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 | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 15.5% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 13.4% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $1.2M |
| 10.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 9.2% |
| BNY MELLON INSIGHT STABLE VALUE FUN THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $853K | 7.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $725K | 5.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $701K | 5.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $580K | 4.7% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $462K | 3.8% |
| PrimeCap Odyssey PrimeCap Odyssey Aggressive Growth Fund | — | — | — | $429K | 3.5% |
| Harbor Capital Harbor Capital Appreciation Fund Retirement Class | — | — | — | $411K | 3.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $409K | 3.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $320K | 2.6% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $227K | 1.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $184K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $184K | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $173K | 1.4% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $136K | 1.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $134K | 1.1% |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $127K | 1.0% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $123K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $34K | 0.3% |
| Participants Notes Receivable from Participants Rates of 9.50% - | — | — | — | $24K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $22K | 0.2% |
| Vanguard Total Intl Stock Index Fund Admiral Shares | — | — | — | $14K | 0.1% |
| MFS International Growth Fund Class R6 | — | — | — | $11K | <0.1% |
