FAS-106 Account – Roles

Co-op Account Management

What is Homestead Funds’ role in FAS-106 Accounts?

Homestead Funds acts as the investment vehicle for your FAS-106 account assets. Your cooperative must have a FAS-106 Trust in place before opening an account with Homestead Funds. Once the account is open, you receive the same high level of customer service as our other shareholders, and you have the same mutual fund choices available for your account. Additionally, the Trustees of the FAS-106 account can work with our advisors to receive asset allocation guidance at no additional cost. To learn more about how to establish the FAS-106 Trust, contact your NRECA field representative.


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