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 | $13K | — |
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 Balanced Growth Model | — | — | — | $1.4M | 13.7% | |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 12.5% |
| Vanguard 500 Index Admiral | — | — | — | $1.0M | 10.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $632K | 6.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $610K | 6.1% |
| FAB Balanced Growth Index Model | — | — | — | $518K | 5.1% |
| Vanguard Growth Index | — | — | — | $486K | 4.8% |
| Columbia Dividend Income Class A | — | — | — | $457K | 4.5% |
| Vanguard FTSE All-World Ex-US Index Admiral | — | — | — | $368K | 3.7% |
| FAB Aggressive Growth ERISA Model | — | — | — | $344K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $331K | 3.3% |
| JPMorgan Mid Cap Growth Fund Class A | — | — | — | $291K | 2.9% |
| Federated Hermes Total Return Bond Svc | — | — | — | $251K | 2.5% |
| JPMorgan Small Cap Equity Fund Class A | — | — | — | $245K | 2.4% |
| Victory Sycamore Victory Sycamore Established Value Fund Class A | — | — | — | $211K | 2.1% |
| Federated Hermes Federated Hermes Mid Cap Index Fund | — | — | — | $197K | 2.0% |
| Hartford Core Equity Fund Class A | — | — | — | $195K | 1.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $164K | 1.6% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Fund Class A | — | — | — | $121K | 1.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $103K | 1.0% |
| FAB TRUST FOR ERISA HIGH YLD EQUITY FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $87K | 0.9% |
| First American Bank FAB Conservative Growth & Income Model | — | — | — | $81K | 0.8% |
| Janus Henderson Janus Henderson Global Equity Income Fund Class A | — | — | — | $72K | 0.7% |
| Harbor Small Cap Growth Retirement | — | — | — | $65K | 0.6% |
| FAB Conservative Growth Model | — | — | — | $64K | 0.6% |
| Baird Short-Term Bond Investor Fund | — | — | — | $49K | 0.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $37K | 0.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $37K | 0.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $21K | 0.2% |
| Touchstone Mid Cap Fund Class A | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $5K | <0.1% |
| FAB Aggressive Growth Index Model | — | — | — | $4K | <0.1% |
| New Discovery MFS New Discovery Value Fund Class A | — | — | — | $3K | <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 CONS 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 GR 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 AGG GR INDEX MD FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
