JODI M. Cohen signed Bernstein Management Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bernstein Management Corporation's EIN is 52-1851812.
Download the official 2024 Form 5500 (PDF) for Bernstein Management Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bernstein Management Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $5.2M | 13.6% | |
| BLACKROCK EQUITY INDEX FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.0M | 13.2% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $3.9M | 10.2% | |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.3M | 8.7% | |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.3M | 8.6% | |
| Vanguard Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.6M | 6.9% | |
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.2M | 5.9% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.2M | 5.9% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.5% | |
| Large Cap Value Fund Mutual Fund | Other securities | — | — | $1.2M | 3.2% | |
| LARGE CAP GROWTH FUND III FEE CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% | |
| Vanguard Total Intl Stk Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.1M | 2.9% | |
| Vanguard Balanced Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.1M | 2.8% | |
| Vanguard Growth Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.0M | 2.7% | |
| Notes Receivable from Participants Interest rates ranging from 5.25% to 10.50% - | Bonds / Notes | — | — | $485K | 1.3% | |
| FLEXPATH INDEX MODERATE 2065 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $471K | 1.2% | |
| BLACKROCK US DEBT INDEX FD GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $345K | 0.9% | |
| FLEXPATH INDEX CONSERVATIVE 2035 FD GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 872 | Common Collective Trust | — | — | $327K | 0.9% | |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $326K | 0.9% | |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $208K | 0.5% | |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $145K | 0.4% | |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $105K | 0.3% | |
| FLEXPATH INDEX AGGRESSIVE 2065 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $58K | 0.2% | |
| FLEXPATH INDEX CONSERVATIVE 2055 FD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $25K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2065 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $25K | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $4K | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 FUND WGREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLRXPATH INDEX AGGRESSIVE 2025 FD GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
