Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alliance Bernstein Global Bond-ADV | — | — | $9.7M | $9.0M | 24.3% | |
| Alliance Bernstein Collective | — | — | $4.9M | $6.1M | 16.4% | |
| Ishares Core S&P Total U.S. | — | — | $3.4M | $4.8M | 13.1% | |
| Sanford C Bernstein Overlay A 1 | — | — | $5.2M | $4.3M | 11.7% |
| Alliance Bernstein Income Fund ADV | — | — | $3.9M | $3.7M | 10.0% |
| Sanford C Bernstein Overlay B 1 | — | — | $3.4M | $3.3M | 8.8% |
| Alliance Bernstein Short Duration High Yield ETF | — | — | $2.2M | $2.2M | 5.9% |
| Ishares Core Intl Stock ETF | — | — | $1.9M | $1.9M | 5.2% |
| Alliance Bernstein Global Core Equity AD Mutual Fund | — | — | $954K | $1.0M | 2.8% |
| Alliance Bernstein Emerging Market Fund Mutual Fund | — | — | $657K | $671K | 1.8% |
| Wilmington U.S. Government Money Market Fund CL | — | — | $7K | $7K | <0.1% |
