| Schedule of Assets [Text Block] |
MainStreet Bank 401(k) Plan
Schedule of Assets (Held at End of Year)
EIN 47-0914596 Plan No. 001
December 31, 2025
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Identity of Issuer, Borrower, Lessor or Similar Party
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Interest Rate
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Current Value
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Employer Security
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*Common Stock of MainStreet Bancshares, Incorporated
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$
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7,836,449 |
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*Preferred Stock of MainStreet Bancshares, Incorporated
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76,796 |
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7,913,245 |
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Mutual Funds
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| American Balanced Fund |
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411,234 |
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American Beacon Small Cap Value Fund
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147,373 |
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American Century Mid Cap Value Fund
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214,236 |
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American Century Small Cap Value Fund
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86,271 |
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| American Funds Fundamental Investor Fund |
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90,860 |
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| American Funds Mortgage Fund |
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1,407 |
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American Mutual Fund
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62,685 |
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| BlackRock Global Allocation Fund |
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31,230 |
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| Capital World Growth and Income Fund |
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98,147 |
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| EUPAC Fund |
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206,818 |
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| Fidelity 500 Index Fund |
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162,831 |
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| Fidelity Advisor Growth Opportunities Fund |
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242,790 |
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| Fidelity International Index Fund |
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14,578 |
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| Fidelity Mid Cap Index Fund |
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55,086 |
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| Fidelity US Bond Index |
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12,887 |
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| JP Morgan Large Cap Growth R6 Fund |
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782,754 |
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| New World Fund, Inc |
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58,931 |
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| Nomura Diversified Income Fund |
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5,783 |
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| PIMCO Diversified Income Institutional Fund |
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107,808 |
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| PIMCO Income Institutional Fund |
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25,087 |
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| Smallcap World Fund Inc |
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117,249 |
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The Growth Fund of America
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411,298 |
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| The New Economy Fund |
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121,280 |
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Washington Mutual Investors Fund
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191,717 |
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3,660,340 |
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Collective Trust Funds
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*Principal LifeTime Hybrid 2015 CIT Z
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793,289 |
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*Principal LifeTime Hybrid 2020 CIT Z
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854,055 |
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*Principal LifeTime Hybrid 2025 CIT Z
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1,399,875 |
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*Principal LifeTime Hybrid 2030 CIT Z
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2,809,099 |
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*Principal LifeTime Hybrid 2035 CIT Z
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2,170,557 |
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*Principal LifeTime Hybrid 2040 CIT Z
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1,803,956 |
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*Principal LifeTime Hybrid 2045 CIT Z
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2,380,955 |
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*Principal LifeTime Hybrid 2050 CIT Z
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1,679,236 |
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*Principal LifeTime Hybrid 2055 CIT Z
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1,065,624 |
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*Principal LifeTime Hybrid 2060 CIT Z
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461,239 |
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*Principal LifeTime Hybrid 2065 CIT Z
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130,428 |
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| *Principal LifeTime Hybrid 2070 CIT Z |
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7,818 |
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| *Principal LifeTime Hybrid Income CIT Z |
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308,574 |
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15,864,705 |
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Pooled Separate Account
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| *Principal Spectrum Preferred and Capital Securities Income Separate Account-Z |
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42,591 |
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*Principal Real Estate Securities Separate Account-Z
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59,170 |
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101,761 |
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Fully benefit-responsive investment contract, at contract value
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*Principal Fixed Income Guaranteed Option
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133,930 |
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*Notes Receivable from Participants with various maturity
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dates through 2051
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5.25% - 10.50%
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378,555 |
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Total Assets Held
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$
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28,052,536 |
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*Denotes a party-in-interest to the Plan
Note: The cost has been omitted for participant directed investments.
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