Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
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 2025 Fund Mutual fund | — | — | — | $7.8M | 11.5% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $7.5M | 11.1% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $6.7M | 9.8% |
| Vanguard Balanced Index Fund Institutional Shares Mutual fund | — | — | — | $6.6M | 9.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $6.2M | 9.1% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $3.9M | 5.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $3.5M | 5.2% |
| American Funds Growth Fund of America; R-6 Mutual fund | — | — | — | $3.2M | 4.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.9M | 4.3% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.3M | 3.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual fund | — | — | — | $2.1M | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $2.1M | 3.1% |
| American Funds Washington Mutual Investors Fund; Class R6 Mutual fund | — | — | — | $1.7M | 2.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $1.5M | 2.2% |
| Ames National Corporation, common stock Common stock fund | — | — | — | $1.4M | 2.0% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual fund | — | — | — | $974K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $703K | 1.0% |
| Assets held by Vanguard Fiduciary Trust Company, as Trustee American Funds EuroPacific Growth Fund; Class R-6 Mutual fund | — | — | — | $684K | 1.0% |
| American Funds Income Fund of America Fund; Class R6 Mutual fund | — | — | — | $683K | 1.0% |
| Davis New York Venture Fund; Class Y Mutual fund | — | — | — | $593K | 0.9% |
| PIMCO Total Return Fund; Institutional Class Mutual fund | — | — | — | $530K | 0.8% |
| Invesco Oppenheimer Developing Markets Fund; Class R6 Mutual fund | — | — | — | $504K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $493K | 0.7% |
| from May 2025 through April 2033. - | — | — | — | $430K | 0.6% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr Mutual fund | — | — | — | $383K | 0.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $355K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $239K | 0.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $120K | 0.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $112K | 0.2% |
| VGI Federal money market account Common stock fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
