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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Amana Mutual Fund Trust Growth | — | — | — | $743K | 17.3% | |
| American Funds Target Retirement 2035 R6 | — | — | — | $566K | 13.2% |
| American Funds Target Retirement 2050 R6 | — | — | — | $486K | 11.3% |
| Fidelity 500 Index | — | — | — | $326K | 7.6% |
| American Funds Target Retirement 2045 R6 | — | — | — | $300K | 7.0% |
| American Funds Target Retirement 2025 R6 | — | — | — | $259K | 6.0% |
| American Funds Target Retirement 2040 R6 | — | — | — | $257K | 6.0% |
| Registered Investment Companies Amana Mutual Fund Trust Income | — | — | — | $250K | 5.8% |
| Azzad Ethical Mid Cap Fund Class A | — | — | — | $202K | 4.7% |
| American Funds Target Retirement 2020 R6 | — | — | — | $197K | 4.6% |
| American Funds Target Retirement 2015 R6 | — | — | — | $162K | 3.8% |
| American Funds Target Retirement 2030 R6 | — | — | — | $109K | 2.5% |
| American Funds Target Retirement 2060 R6 | — | — | — | $98K | 2.3% |
| participants to 9.50%, maturities through 2029 -0- | — | — | — | $77K | 1.8% |
| American Funds Target Retirement 2055 R6 | — | — | — | $76K | 1.8% |
| Fidelity Puritan K6 | — | — | — | $72K | 1.7% |
| American Funds Capital World Growth and Inc R6 | — | — | — | $37K | 0.9% |
| Fidelity International TR Index | — | — | — | $16K | 0.4% |
| American Funds Target Retirement 2065 R6 | — | — | — | $16K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $12K | 0.3% |
| Collective Trust Fund * Fidelity Managed Income Portfolio Class 1 | — | — | — | $9K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $7K | 0.2% |
| American Funds New Economy Fund R6 | — | — | — | $4K | <0.1% |
| American Funds AMER MUTUAL R6 | — | — | — | $4K | <0.1% |
| Eaton Vance Atlanta Capital SMID-Cap I | — | — | — | $2K | <0.1% |
| Interest Bearing Cash * Fidelity Cash Reserves | — | — | — | $2K | <0.1% |
| Fidelity International Index | — | — | — | $1K | <0.1% |
