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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trusts * First American Bank FAB Trust for ERISA Aggressive Index | — | — | — | $2.1M |
| 38.3% |
| First American Bank FAB Trust for ERISA Balanced Index | — | — | — | $1.3M | 23.5% |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $511K | 9.4% |
| First American Bank FAB Trust for ERISA Conserv Index | — | — | — | $470K | 8.7% |
| Participant Loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $180K | 3.3% |
| The Vanguard Group Vanguard Growth Index Admiral | — | — | — | $173K | 3.2% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $100K | 1.8% |
| JP Morgan JP Morgan Mid Cap Growth Fund Class A | — | — | — | $82K | 1.5% |
| Invesco Ltd. Oppenheimer Gold & Special Minerals Fund Class A | — | — | — | $78K | 1.4% |
| Federated Hermes Federated Total Return Bond Series Institutional SVC | — | — | — | $70K | 1.3% |
| The Vanguard Group Vanguard Mid Cap Index Fund Admiral Shares Fund | — | — | — | $66K | 1.2% |
| American Funds American Growth Fund of America Class A Open End | — | — | — | $54K | 1.0% |
| The Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $42K | 0.8% |
| Baird Capital Baird Short Term Bond Investor | — | — | — | $40K | 0.7% |
| American Funds American New Perspective Fund Class A Open End | — | — | — | $40K | 0.7% |
| JP Morgan JP Morgan Small Cap Equity A | — | — | — | $37K | 0.7% |
| Sycamore Capital Victory Sycamore Established Value Fund Class A | — | — | — | $20K | 0.4% |
| FAB TRUST FOR ERISA HIGH YLD EQUITY FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $20K | 0.4% |
| Cohen & Steers, Inc. Cohen & Steers Real Estate Securities A | — | — | — | $18K | 0.3% |
| American Funds American Funds Capital World Growth & Income Class | Mutual Funds | — | — | $15K | 0.3% |
| The Vanguard Group Vanguard FTSE All-world EX-US Index Admiral | — | — | — | $15K | 0.3% |
| Harbor Capital Harbor Small Cap Growth FD Investor Class | — | — | — | $11K | 0.2% |
| Hartford Funds Hartford Core Equity Fund A | — | — | — | $10K | 0.2% |
| Columbia Threadneedle Columbia Dividend Income Fund Class A | — | — | — | $7K | 0.1% |
| Goldman Sachs Gold Man Sachs Emerging Markets Equity Fund | — | — | — | $6K | 0.1% |
| Janus Henderson Investors Janus Henderson Global Equity Income Fund | — | — | — | $5K | <0.1% |
| FAB TRUST FOR ERISA AGGRESSIVE INDX 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 CONSERV INDEX FIRST AMERICAN BANK · EIN 36-1078850 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
