Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNSTEIN | 13-4064930 | — | NONE | $58K | — |
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 |
|---|---|---|---|---|---|---|
| AllianceBernstein AB Global Bond Fund - Advisor Class | — | — | $2.0M | $1.8M | 22.9% | |
| AllianceBernstein AB Global Low Volatility Portfolio | — | — | $849K | $1.2M | 14.9% | |
| ALLIANCEBERNSTEIN CIT GBL LW VOL P BERNSTEIN · EIN 04-6948485 / PN 003 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 14.9% |
| AllianceBernstein AB Income Fund - Advisor Class | — | — | $1.0M | $958K | 11.9% |
| BlackRock iShares Core S&P Total U.S. Stock Market Exchange-Traded Fund | — | — | $639K | $872K | 10.9% |
| AllianceBernstein AB Conservative Buffer Exchange-Traded Fund | — | — | $754K | $799K | 9.9% |
| AllianceBernstein Sanford C. Bernstein Intermediate Duration Portfolio | — | — | $811K | $798K | 9.9% |
| AllianceBernstein AB Short Duration High Yield Exchange-Traded Fund | — | — | $653K | $639K | 8.0% |
| AllianceBernstein AB Global Core Equity Portfolio - Advisor Class | — | — | $455K | $479K | 6.0% |
| (Loss) Net Gain $ (h) | — | — | — | $445K | 5.5% |
| Date of Asset onTransaction Current Value $ (g) | — | — | — | $445K | 5.5% |
| Number of Transactions - (d) | — | — | $689K | $445K | 5.5% |
| SellingPrice $ - (c) | — | — | $513K | $445K | 5.5% |
| BlackRock iShares Core MSCI Total International Stock Exchange-Traded Fund | — | — | $237K | $240K | 3.0% |
| AllianceBernstein AB Emerging Markets Multi-Asset Portfolio - Advisor Class | — | — | $150K | $160K | 2.0% |
