Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SATURNA TRUST COMPANY | 26-3918998 | — | NONE | — | — |
| MCKONLY & ASBURY CPA | 23-1909723 | — | — | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amana Growth Institutional | — | — | — | $6.6M | 52.0% | |
| Amana Income Institutional | — | — | — | $2.8M | 22.3% | |
| Sextant Core | — | — | — |
| $1.4M |
| 11.1% |
| Amana Developing World Inst. | — | — | — | $547K | 4.3% |
| Sextant Growth Z | — | — | — | $468K | 3.7% |
| Notes receivable from participants (participant loans) | Participant loans | — | — | $181K | 1.4% |
| Sextant Short-Term Bond | — | — | — | $180K | 1.4% |
| Sextant International Z | — | — | — | $170K | 1.3% |
| Sextant Bond Income | — | — | — | $85K | 0.7% |
| Sextant Global High Income | — | — | — | $80K | 0.6% |
| Amana Participation Institutional | — | — | — | $74K | 0.6% |
