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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| FAB TRUST FOR ERISA BALANCED INDEX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $4.8M | 32.8% |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $4.1M | 27.5% |
| Hartford Core Equity Fund A | — | — | — | $1.2M | 8.0% |
| First American Bank Aggressive Growth Index Model | — | — | — | $880K | 6.0% |
| FAB TRUST FOR ERISA AGGRESSIVE INDX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $880K | 6.0% |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $408K | 2.8% |
| JPMorgan Small Cap Equity A | — | — | — | $404K | 2.7% |
| JPMorgan Mid Cap Growth Fund A | — | — | — | $400K | 2.7% |
| First American Bank Conservative Growth Index Model | — | — | — | $387K | 2.6% |
| FAB TRUST FOR ERISA CONSERV INDEX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $387K | 2.6% |
| Federated Funds Mid-Cap Fund | — | — | — | $382K | 2.6% |
| FAB TRUST FOR ERISA HIGH YIELD EQ FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $298K | 2.0% |
| Henderson Global Equity Income Fund | — | — | — | $285K | 1.9% |
| Federated Funds Total Return Bond Series | — | — | — | $196K | 1.3% |
| Pacific Life Insurance | — | — | — | $181K | 1.2% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $162K | 1.1% |
| Touchstone Mid Cap Growth Fund A | — | — | — | $129K | 0.9% |
| Baird Short Term Bond Investor | — | — | — | $51K | 0.3% |
| Vanguard FTSE All-World Ex-US Index Admiral | — | — | — | $50K | 0.3% |
