Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYRAMIS GLOBAL | 20-4659714 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3022712 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ABARTA, INC. MASTER TRUST AGREEMENT FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Master Trust | — | $6.2M | $5.9M | 94.4% |
