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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $59K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | $9.7M | 28.5% |
| WP SR GROWTH 2 ALTA TRUST COMPANY · EIN 81-2787171 / PN 001 | Common Collective Trust | — | — | $3.7M | 10.9% |
| Vanguard Growth Index Fund | — | — | — | $3.1M | 9.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.4M | 4.2% |
| Vanguard Large Cap Index Fund | — | — | — | $1.4M | 4.1% |
| WP SR BALANCED 2 ALTA TRUST COMPANY · EIN 81-2820802 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.3M | 3.9% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.3M | 3.9% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.3M | 3.8% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.1M | 3.4% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.0M | 3.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $895K | 2.6% |
| Vanguard Value Index Fund | — | — | — | $790K | 2.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $673K | 2.0% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $576K | 1.7% |
| Vanguard High-Yield Corporate Fund | — | — | — | $549K | 1.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $532K | 1.6% |
| Lincoln National Life Insurance Company Stable Value Account | — | — | — | $486K | 1.4% |
| various maturities - | — | — | — | $467K | 1.4% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $384K | 1.1% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $360K | 1.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $300K | 0.9% |
| Alta Trust Company WealthPath Smart Risk Conservative Fund | — | — | — | $277K | 0.8% |
| WP SR CONSEVATIVE 2 ALTA TRUST COMPANY · EIN 81-2856710 / PN 001 | Common Collective Trust | — | — | $277K | 0.8% |
| Vanguard Small Cap Value Index Fund | — | — | — | $236K | 0.7% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $169K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $128K | 0.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $116K | 0.3% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $84K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $71K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $62K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $32K | <0.1% |
| Vanguard International Small Company Portfolio | — | — | — | $23K | <0.1% |
| WP SR MODERATE 2 ALTA TRUST COMPANY · EIN 81-2877419 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| Alta Trust Company Freedom Index 2070 Fund | — | — | — | $16K | <0.1% |
