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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY ADVISORY LLC | 88-2019428 | — | CONSULTANT | $9K | — |
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 |
|---|---|---|---|---|---|---|
| WP SR AGGRESSIVE 2 ALTA TRUST COMPANY · EIN 81-2752913 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.1M |
| 44.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $602K | 8.6% |
| Vanguard Large Cap Index Fund | — | — | — | $593K | 8.5% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $523K | 7.5% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $386K | 5.5% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $318K | 4.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $312K | 4.5% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $265K | 3.8% |
| WP SR BALANCED 2 ALTA TRUST COMPANY · EIN 81-2820802 / PN 001 | Common Collective Trust | — | — | $153K | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $99K | 1.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $96K | 1.4% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $59K | 0.8% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | — | $48K | 0.7% |
| WP SR GROWTH 2 ALTA TRUST COMPANY · EIN 81-2787171 / PN 001 | Common Collective Trust | — | — | $35K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $34K | 0.5% |
| WP SR MODERATE 2 ALTA TRUST COMPANY · EIN 81-2877419 / PN 001 | Common Collective Trust | — | — | $30K | 0.4% |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $26K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $25K | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $21K | 0.3% |
| Notes receivable from Loans to participants, interest rates ranging participants from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $11K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $10K | 0.1% |
| Vanguard Short-Term Bond Index | — | — | — | $4K | <0.1% |
| WP SR CONSEVATIVE 2 ALTA TRUST COMPANY · EIN 81-2856710 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
