Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST AMERICAN BANK | 36-1078850 | — | NONE | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 18.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 16.5% |
| Vanguard 500 Index Fund-Admiral | — | — | — | $1.1M | 16.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $513K | 7.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $381K | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $292K | 4.4% |
| Fisrt American Bank FAB50941 FAB Balanced Growth Index | — | — | — | $270K | 4.1% |
| Fisrt American Bank FAB50941 FAB Conservative Growth | — | — | — | $228K | 3.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $193K | 2.9% |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $183K | 2.8% |
| Fisrt American Bank FAB50941 FAB Conservative Growth & Inc | — | — | — | $177K | 2.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $122K | 1.9% |
| American Fund American Funds Growth Fund of America | — | — | — | $104K | 1.6% |
| JPMorgan Mid Cap Growth A | — | — | — | $103K | 1.6% |
| Baird Short-Term Bond | — | — | — | $96K | 1.5% |
| Vanguard Mid Cap Index-Admiral | — | — | — | $69K | 1.1% |
| Hartford Core Equity | — | — | — | $66K | 1.0% |
| Fisrt American Bank FAB50941 FAB Aggressive Growth | — | — | — | $51K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $44K | 0.7% |
| JPMorgan Small Cap Equity | — | — | — | $36K | 0.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $34K | 0.5% |
| American Fund American Funds Income Fund of America | — | — | — | $32K | 0.5% |
| Columbia Dividend Income A | — | — | — | $24K | 0.4% |
| American Fund American Funds New Perspective Fund Class | — | — | — | $17K | 0.3% |
| Touchstone Advisors Touchstone Mid Cap | — | — | — | $14K | 0.2% |
| Fisrt American Bank FAB50941 FAB Balanced Growth | — | — | — | $12K | 0.2% |
| Federated Hermes Federated Total Return Bond Svc | — | — | — | $11K | 0.2% |
| MFS New Discovery Value A | — | — | — | $10K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities A | — | — | — | $7K | 0.1% |
| American Fund American Funds EuroPacific Growth Fund Class A | — | — | — | $7K | 0.1% |
| PIMCO Income A | — | — | — | $4K | <0.1% |
| Invesco Oppenheimer Gold & Special Miner | — | — | — | $4K | <0.1% |
| FAB TRUST FOR ERISA AGGRESSIVE GRWT FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FAB TRUST FOR ERISA BALANCED INDEX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FAB TRUST FOR ERISA BALANCED GROWTH FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FAB TRUST FOR ERISA CONSRV GR & INC FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FAB TRUST FOR ERISA CONSRV GROWTH FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
