Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom 2055 Fund Mutual fund | — | — | — | $1.2M | 15.1% | |
| 500 Index Fund Mutual fund | — | — | — | $946K | 12.3% | |
| Freedom 2060 Fund Mutual fund | — | — | — |
| $828K |
| 10.8% |
| Freedom 2045 Fund Mutual fund | — | — | — | $761K | 9.9% |
| Blue Chip Growth Fund Mutual fund | — | — | — | $675K | 8.8% |
| Freedom 2050 Fund Mutual fund | — | — | — | $637K | 8.3% |
| Freedom 2030 Fund Mutual fund | — | — | — | $572K | 7.5% |
| Freedom 2040 Fund Mutual fund | — | — | — | $450K | 5.9% |
| Freedom 2065 Fund Mutual fund | — | — | — | $287K | 3.7% |
| Freedom 2025 Fund Mutual fund | — | — | — | $206K | 2.7% |
| Contrafund Fund Mutual fund | — | — | — | $165K | 2.1% |
| International Small Cap Opportunity Fund Mutual fund 287 * Freedom 2010 Fund Mutual fund 29 * Freedom 2015 Fund Mutual fund 29 * Freedom 2020 Fund Mutual fund 29 Amana Trust Growth Investor Fund Mutual fund | — | — | — | $124K | 1.6% |
| Freedom 2035 Fund Mutual fund | — | — | — | $117K | 1.5% |
| Extended Market Index Fund Mutual fund | — | — | — | $109K | 1.4% |
| DFA US Targeted Value Portfolio Fund Mutual fund | — | — | — | $95K | 1.2% |
| Notes receivable from participants Mature through 2029, with | — | — | — | $86K | 1.1% |
| Government Money Market Fund Mutual fund | — | — | — | $75K | 1.0% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $74K | 1.0% |
| Balanced Fund Mutual fund | — | — | — | $61K | 0.8% |
| Overseas Fund Mutual fund | — | — | — | $57K | 0.7% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $32K | 0.4% |
| Investment Fund Mutual fund | Real Estate | — | — | $30K | 0.4% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $24K | 0.3% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $22K | 0.3% |
| PGIM High Yield Fund Mutual fund | — | — | — | $21K | 0.3% |
| AB Small Cap Growth Fund Mutual fund | — | — | — | $17K | 0.2% |
| Virtus SGA Emerging Markets Equity Fund Mutual fund | — | — | — | $14K | 0.2% |
| Freedom Income Fund Mutual fund | — | — | — | $7K | <0.1% |
| Limited Term Bond Fund Mutual fund | — | — | — | $6K | <0.1% |
| Metwest Total Return Bond Fund Mutual fund | — | — | — | $6K | <0.1% |
| Almana Income Investor Fund Mutual fund | — | — | — | $3K | <0.1% |
