Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 04-1867445 | — | NONE | $204K | — |
| MERCER HUMAN RESOURCES CONSULTING | 13-1439577 | — | NONE | $151K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $105K | — |
| ALBOURNE AMERICA LLC | 91-2164625 | — | NONE | $62K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $57K | — |
| GROOM LAW GROUP | 52-1219029 |
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 |
|---|---|---|---|---|---|---|
| THE WALT DISNEY COMPANY RETIRE MT TWDC ENTERPRISES 18 CORP. · EIN 95-4545390 / PN 006 | Master Trust | — | — | $4.2B | 99.7% | |
| The Walt Disney Company Master Trust Investment Retirement Plan Account Master Trust | — |
| — |
| NONE |
| $40K |
| — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $19K | — |
| METROPOLITAN LIFE INSURANCE CO. | 13-5581829 | — | NONE | $15K | — |
| BSR & CO. | — | — | NONE | $12K | — |
| COVINGTON AND BURLING LLP | 53-0188411 | — | NONE | $11K | — |
| EVESTMENT | 58-1433845 | — | NONE | $9K | — |
| — |
| $4.3B |
| $4.2B |
| 98.7% |
| Metropolitan Life Insurance Guaranteed Annuity Company Contract (13214) $1,081,601 | — | — | $1.1M | $1.1M | <0.1% |
| Metropolitan Life Guaranteed Annuity Insurance Contract (566) Company | — | — | $337K | $337K | <0.1% |
