| Schedule of Assets [Text Block] |
AMES NATIONAL CORPORATION
401(k) PLAN
SCHEDULE H, LINE 4i, SCHEDULE OF ASSETS (HELD AT END OF YEAR)
Plan #002 EIN # 42-1039071
December 31, 2025
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(b)
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(e)
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Identity of issuer, borrower,
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(c )
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(d)
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Fair
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(a)
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lessor, or similar party
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Description of investment
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Cost
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Value
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Assets held by Vanguard Fiduciary Trust Company, as Trustee
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American Funds EUPAC Fund; Class R-6
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Mutual fund
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** |
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$ |
1,136,915 |
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American Funds Growth Fund of America; R-6
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Mutual fund
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3,701,368 |
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American Funds Income Fund of America Fund; Class R6
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Mutual fund
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** |
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936,732 |
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American Funds Washington Mutual Investors Fund; Class R6
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Mutual fund
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** |
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1,819,895 |
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Davis New York Venture Fund; Class Y
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Mutual fund
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** |
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826,992 |
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Invesco Developing Markets Fund; Class R6
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Mutual fund
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** |
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638,299 |
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PIMCO Total Return Fund; Institutional Class
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Mutual fund
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535,833 |
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*
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Vanguard 500 Index Fund Admiral Shares
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Mutual fund
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7,628,521 |
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*
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Vanguard Balanced Index Fund Institutional Shares
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Mutual fund
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7,363,285 |
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*
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Vanguard Cash Reserves Federal MM Fund Admiral Shares
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Mutual fund
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2,536,312 |
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*
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Vanguard Mid-Cap Index Fund Admiral Shares
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Mutual fund
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4,094,938 |
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*
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Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr
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Mutual fund
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** |
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334,121 |
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*
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Vanguard Small-Cap Index Fund Admiral Shares
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Mutual fund
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2,261,452 |
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*
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Vanguard Target Retirement 2020 Fund
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Mutual fund
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535,015 |
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Vanguard Target Retirement 2025 Fund
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Mutual fund
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8,590,669 |
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*
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Vanguard Target Retirement 2030 Fund
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Mutual fund
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877,311 |
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*
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Vanguard Target Retirement 2035 Fund
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Mutual fund
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9,077,793 |
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*
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Vanguard Target Retirement 2040 Fund
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Mutual fund
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314,327 |
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Vanguard Target Retirement 2045 Fund
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Mutual fund
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4,898,827 |
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*
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Vanguard Target Retirement 2050 Fund
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Mutual fund
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53,687 |
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Vanguard Target Retirement 2055 Fund
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Mutual fund
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** |
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3,901,014 |
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Vanguard Target Retirement 2060 Fund
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Mutual fund
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597,600 |
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Vanguard Target Retirement 2065 Fund
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Mutual fund
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373,250 |
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Vanguard Target Retirement 2070 Fund
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Mutual fund
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28,616 |
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Vanguard Target Retirement Income
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Mutual fund
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** |
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1,659,930 |
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Vanguard Total Bond Market Index Fund Admiral Shares
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Mutual fund
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1,199,294 |
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Vanguard Total International Stock Index Fund Admiral Shr
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Mutual fund
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1,501,320 |
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Vanguard Total Stock Market Index Fund Admiral Shares
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Mutual fund
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** |
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7,518,809 |
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Total
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74,942,125 |
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Common/collective trust, Vanguard Retirement Savings Trust III
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Common/collective trust
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1,989,677 |
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Ames National Corporation, common stock
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Common stock fund
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2,101,230 |
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VGI Federal money market account
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Common stock fund
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10,307 |
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Total
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2,111,537 |
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Notes receivable from participants
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Interest rates of 4.25% to 9.5% and maturity dates from January 2026 through April 2033. |
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$ |
- |
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363,454 |
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Total
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$ |
79,406,793 |
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*
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Indicates a party-in-interest to the Plan
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| ** |
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Cost information is not required for participant-directed investments, and, therefore, is not included
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