| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Hawthorn Bancshares, Inc. Profit Sharing 401(k) Plan EIN 43-1626350 PN 002 Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025
| | | | | | | | | | | | | | | | | | | Investment Type and Identity of Issuer | Description of Investment | | Current Value | | Mutual funds | | | | | | * | AMERICAN FUNDS US GOVT MONEY MARKET | 1,889,729 | | Shares | | $ | 1,889,729 | | | INVESCO MAIN STREET SMALL CAP A | 15,208 | | Shares | | 335,632 | | | * | AMERICAN FUNDS 2015 TARGET DATE FUND | 5,771 | | Shares | | 74,161 | | | * | AMERICAN FUNDS 2020 TARGET DATE FUND | 15,532 | | Shares | | 219,784 | | | * | AMERICAN FUNDS 2025 TARGET DATE FUND | 117,612 | | Shares | | 1,886,493 | | | * | AMERICAN FUNDS 2030 TARGET DATE FUND | 132,471 | | Shares | | 2,467,941 | | | * | AMERICAN FUNDS 2035 TARGET DATE FUND | 158,086 | | Shares | | 3,289,775 | | | * | AMERICAN FUNDS 2040 TARGET DATE FUND | 103,673 | | Shares | | 2,376,186 | | | * | AMERICAN FUNDS 2045 TARGET DATE FUND | 65,115 | | Shares | | 1,551,702 | | | * | AMERICAN FUNDS 2050 TARGET DATE FUND | 85,089 | | Shares | | 1,999,585 | | | * | AMERICAN FUNDS 2055 TARGET DATE FUND | 41,823 | | Shares | | 1,241,732 | | | * | AMERICAN FUNDS 2060 TARGET DATE FUND | 28,724 | | Shares | | 583,675 | | | * | AMERICAN FUNDS 2065 TARGET DATE FUND | 15,188 | | Shares | | 304,521 | | | * | AMERICAN FUNDS 2070 TARGET DATE FUND | 542 | | Shares | | 6,977 | | | * | AMERICAN FUNDS AMERICAN BALANCED | 11,848 | | Shares | | 443,225 | | | * | AMERICAN FUNDS BOND FUND OF AMER | 132,259 | | Shares | | 1,514,363 | | | * | AMERICAN FUNDS EUROPACIFIC GR | 25,739 | | Shares | | 1,510,612 | | | * | AMERICAN FUNDS FUNDAMENTAL INVESTORS | 21,884 | | Shares | | 2,004,762 | | | * | AMERICAN FUNDS GROWTH FUND OF AMER | 47,822 | | Shares | | 3,793,695 | | | * | AMERICAN FUNDS NEW PERSPECTIVE | 33,673 | | Shares | | 2,328,855 | | | * | AMERICAN FUNDS NEW WORLD FUND | 1,283 | | Shares | | 118,759 | | | * | AMERICAN FUNDS SMALLCAP WORLD | 17,346 | | Shares | | 1,259,457 | | | CALVERT BOND A | 32,120 | | Shares | | 474,739 | | | COLUMBIA LARGE CAP INDEX A | 14,722 | | Shares | | 783,820 | | | JPMORGAN LARGE CAP GROWTH | 95 | | Shares | | 7,518 | | | ISHARES RUSSELL MID-CAP INDEX A | 55,204 | | Shares | | 849,039 | | | PGIM GLOBAL REAL ESTATE | 9,201 | | Shares | | 188,626 | | | PUTNAM LARGE CAP VALUE A | 88,889 | | Shares | | 3,488,900 | | | Total Mutual funds | | | | 36,994,263 | | | | | | | | | Common stock | | | | | | * | Hawthorn Bancshares, Inc. Common Stock | 433,236 | | Shares | | 15,111,279 | | | Total Investments | | | | $ | 52,105,542 | |
* Represents party-in-interest to the Plan.
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