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 | $52K | — |
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 LifeStrategy Moderate Growth | — | — | — | $8.8M | 18.7% | |
| Vanguard Life Strategy Growth | — | — | — | $3.9M | 8.3% |
| Vanguard Target Retirement 2055 | — | — | — | $2.9M | 6.1% |
| Vanguard Target Retirement 2050 | — | — | — | $2.9M | 6.1% |
| Vanguard Target Retirement 2040 | — | — | — | $2.7M | 5.8% |
| Vanguard Target Retirement 2045 | — | — | — | $2.7M | 5.8% |
| Vanguard 500 Index | — | — | — | $2.7M | 5.7% |
| Vanguard Target Retirement 2025 | — | — | — | $2.6M | 5.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 5.3% |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2030 | — | — | — | $1.6M | 3.4% |
| Vanguard Growth Index Fund | — | — | — | $1.5M | 3.1% |
| Vanguard Target Retirement 2060 | — | — | — | $1.3M | 2.8% |
| American Funds Washington Mutual | — | — | — | $1.3M | 2.7% |
| Hartford Core Equity Fund | — | — | — | $1.0M | 2.2% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $1.0M | 2.2% |
| Participants Participant notes receivable - Bearing interest at rates between 3.25 and 8.50 percent - | — | — | — | $832K | 1.8% |
| Federated Hermes Federated Total Return Bond | — | — | — | $568K | 1.2% |
| American Funds EuroPacific Growth | — | — | — | $561K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $539K | 1.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $495K | 1.0% |
| Vanguard Total Bond Market Index | — | — | — | $375K | 0.8% |
| JPMorgan Small Cap Equity | — | — | — | $332K | 0.7% |
| Vanguard Target Retirement 2020 | — | — | — | $294K | 0.6% |
| Vanguard All World Index | — | — | — | $280K | 0.6% |
| American Funds American Funds Income Fund of America | — | — | — | $269K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $251K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $223K | 0.5% |
| Vanguard Emerging Markets Stock Index | — | — | — | $204K | 0.4% |
| Touchstone Mid Cap Fund | — | — | — | $151K | 0.3% |
| Vanguard Equity Income Fund | — | — | — | $124K | 0.3% |
| Baird Short Term Bond | — | — | — | $119K | 0.3% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Fund | — | — | — | $115K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $31K | <0.1% |
