Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | AUDIT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| WARNER BROS. DISCOVERY DC MT WARNER BROS. DISCOVERY, INC. · EIN 88-1660993 / PN 001 | Master Trust | — | — | $3.6M | 98.7% |
| BTC EQUITY INDEX FUND CL F Common/Collective Trust | — | — | — | $717K | 19.6% |
| FIDELITY FREEDOM BLEND 2040 COMMINGLED P S I Common/Collective Trust | — | — | — | $335K | 9.1% |
| FIDELITY FREEDOM BLEND 2045 COMMINGLED P S I Common/Collective Trust | — | — | — | $319K | 8.7% |
| FIDELITY FREEDOM BLEND 2050 COMMINGLED P S I Common/Collective Trust | — | — | — | $280K | 7.6% |
| FIDELITY FREEDOM BLEND 2035 COMMINGLED P S I Common/Collective Trust | — | — | — | $277K | 7.6% |
| BTC EXTENDED MARKET FUND F Common/Collective Trust | — | — | — | $221K | 6.0% |
| FIDELITY FREEDOM BLEND 2055 COMMINGLED P S I Common/Collective Trust | — | — | — | $200K | 5.5% |
| FIDELITY FREEDOM BLEND 2030 COMMINGLED P S I Common/Collective Trust | — | — | — | $175K | 4.8% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX F Common/Collective Trust | — | — | — | $166K | 4.5% |
| BROKERAGELINK Self-directed brokerage (Various mutual funds, non-employer stock, etc.) | — | — | — | $136K | 3.7% |
| FIDELITY FREEDOM BLEND 2060 COMMINGLED P S I Common/Collective Trust | — | — | — | $123K | 3.4% |
| BTC US EQUITY MARKET FUND CL F Common/Collective Trust | — | — | — | $100K | 2.7% |
| FIDELITY FREEDOM BLEND 2025 COMMINGLED P S I Common/Collective Trust | — | — | — | $74K | 2.0% |
| PIMCO CORE BOND CIT CL R3 Common/Collective Trust | — | — | — | $66K | 1.8% |
| FIDELITY FREEDOM BLEND 2065 COMMINGLED P S I Common/Collective Trust | — | — | — | $46K | 1.3% |
| WBD COMMON STOCK Common Stock | — | — | — | $44K | 1.2% |
| BLACKROCK U.S. DEBT INDEX F Common/Collective Trust | — | — | — | $40K | 1.1% |
| STATE ST BK & TR CO BOSTON WBS Wrapper Insurance Contract | — | — | — | $30K | 0.8% |
| FIDELITY FREEDOM BLEND 2020 COMMINGLED P S I Common/Collective Trust | — | — | — | $30K | 0.8% |
| GUGGENHEIM CORE PLUS CIT - CL R Common/Collective Trust | — | — | — | $27K | 0.7% |
| FIDELITY FREEDOM BLEND 2005 COMMINGLED P S I Common/Collective Trust | — | — | — | $18K | 0.5% |
| SCHRODER INTERNATIONAL ALPHA TRUST CLASS Common/Collective Trust | — | — | — | $11K | 0.3% |
| FIDELITY FREEDOM BLEND 2015 COMMINGLED P S I Common/Collective Trust | — | — | — | $10K | 0.3% |
| FIAM SMALL CAPITALIZATION CORE COMMINGLE SS D Common/Collective Trust | — | — | — | $6K | 0.2% |
| JHANCOCK U.S. SMALL CAP CORE CIT CLASS P Common/Collective Trust | — | — | — | $6K | 0.2% |
| FIDELITY FREEDOM BLEND INCOME COMMINGLED POOL CLASS I Common/Collective Trust | — | — | — | $5K | 0.1% |
| DFA EMERGING MARKETS CORE EQUI Registered Investment Companies | — | — | — | $2K | <0.1% |
| FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL Interest Bearing Cash | — | — | — | $262 | <0.1% |
