Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $10K | — |
| FIDELITY INV. INST. OPS. CO., INC. | 04-2647786 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| DISNEY SAVINGS PLAN MASTER TRUST TWDC ENTERPRISES 18 CORP. · EIN 95-4545390 / PN 003 | Master Trust | — | — | $131.9M | 98.4% |
| Notes receivable from Notes mature between January 2025 and December 2053 with participants interest rates that range from 4.25% to 9.50% | — | — | — | $753K | 0.6% |
