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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| WORTHINGTON DEFERRED PS PLAN MT WORTHINGTON ENTERPRISES, INC. · EIN 31-1189815 / PN 001 | Master Trust | — | — | $11.7M | 97.0% |
| Participant notes receivable to 9.5% N/A | — | — | — | $211K | 1.8% |
