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 | — | DIVISION OF SPONSOR | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Hartford Core Equity Class R-6 | Other securities | — | — | $29.6M | 15.0% | |
| Vanguard 500 Index Admiral Shares | Other securities | — | — | $24.6M | 12.4% | |
| First American Bank Balance Growth Index | Other securities | — | — | $21.1M | 10.7% | |
| JP Morgan Trust I Large Cap Growth Fund Class R-6 | Other securities | — | — | $17.9M | 9.0% | |
| First American Bank Aggressive Growth | Other securities | — | — | $17.8M | 9.0% | |
| First American Bank Balanced Growth | Other securities | — | — | $13.1M | 6.6% | |
| FAB TRUST FOR ERISA HIGH YIELD FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $9.2M | 4.6% | |
| Vanguard Growth Index Fund - Admiral Shares | Other securities | — | — | $7.5M | 3.8% | |
| Federated Hermes Total Return Bond Fund Class R-6 | Other securities | — | — | $7.3M | 3.7% | |
| Vanguard Mid-Cap Index Fund - Admiral Shares | Other securities | — | — | $6.1M | 3.1% | |
| JP Morgan Small Cap Equity Fund Class R6 | Other securities | — | — | $5.0M | 2.5% | |
| Columbia Dividend Income Fund | Other securities | — | — | $4.0M | 2.0% | |
| Vanguard Small Cap Index - Admiral Shares | Other securities | — | — | $3.7M | 1.9% | |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $3.4M | 1.7% | |
| American Funds Income Fund of America Class R-6 | Other securities | — | — | $3.3M | 1.7% | |
| First American Bank Conservative Growth | Other securities | — | — | $3.2M | 1.6% | |
| Baird Short-Term Bond Fund Institutional Class | Other securities | — | — | $2.8M | 1.4% | |
| First American Bank Aggressive Growth Index | Other securities | — | — | $2.5M | 1.3% | |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | Other securities | — | — | $2.5M | 1.3% | |
| American Funds Capital World Growth & Income Class R-6 | Other securities | — | — | $2.0M | 1.0% | |
| First American Bank Conservative Growth & Income | Other securities | — | — | $1.9M | 1.0% | |
| Touchstone Ultra Mid Cap-Institutional | Other securities | — | — | $1.7M | 0.9% | |
| Vanguard Total Bond Market Index - Admiral Shares | Other securities | — | — | $1.3M | 0.6% | |
| Vanguard Emerging Markets Stock Index - Admiral Shares | Other securities | — | — | $1.1M | 0.6% | |
| First American Bank Conservative Growth Index | Other securities | — | — | $1.0M | 0.5% | |
| Cohen & Steers Real Estate Securities I | Other securities | — | — | $956K | 0.5% | |
| Goldman Sachs Emerging Markets Equity Fund Class R6 | Other securities | — | — | $654K | 0.3% | |
| Vanguard Developed Markets Index - Admiral Shares | Other securities | — | — | $363K | 0.2% | |
| FAB TRUST FOR ERISA CONSERV GROWTH 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 AGGRESSIVE FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FAB TRUST FOR ERISA CONS GR & INC 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 AGGRESSIVE INDX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FAB TRUST FOR ERISA CONSERV INDEX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
