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 | — | TRUSTEE | $80K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Admiral Fund | — | — | — | $1.7M | 9.0% | |
| The Vanguard Group, Inc. Vanguard Growth Index Admiral Fund |
| — |
| — |
| — |
| $1.6M |
| 8.8% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 6.8% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral Fund | — | — | — | $1.2M | 6.3% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.1M | 6.2% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $968K | 5.3% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $895K | 4.9% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral Fund | — | — | — | $828K | 4.5% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $802K | 4.4% |
| The Vanguard Group, Inc. Vanguard Value Index Admiral Fund | — | — | — | $650K | 3.5% |
| JP Morgan Funds JP Morgan Small Cap Equity Fund | — | — | — | $566K | 3.1% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Admiral Fund | — | — | — | $546K | 3.0% |
| The Vanguard Group, Inc. Vanguard Short Term Corp Bond Index Fund | — | — | — | $523K | 2.8% |
| Participant Loans Participant loans Interest rates from 4.25% to 9.5% - | Participant loans | — | — | $515K | 2.8% |
| Primecap Odyssey Funds Primecap Odyssey Aggressive Growth Fund | — | — | — | $481K | 2.6% |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $477K | 2.6% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $476K | 2.6% |
| Hartford Funds Harford Core Equity Fund Class R6 | — | — | — | $445K | 2.4% |
| Federated Institutional Funds Federated Hermes Total Return Bond Fund | — | — | — | $436K | 2.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $435K | 2.4% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Fund | — | — | — | $415K | 2.3% |
| Janus Henderson Investors Henderson Global Equity Income Fund | — | — | — | $365K | 2.0% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $312K | 1.7% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $250K | 1.4% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $229K | 1.2% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $172K | 0.9% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $105K | 0.6% |
| Baird Advisors Baird Short Term Bond Institutional Class | — | — | — | $100K | 0.5% |
| Touchstone Mid Cap Fund Institutional | — | — | — | $10K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
