Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $180K | — |
| BERNSTEIN PRIVATE WEALTH MANAGEMENT | 13-4064930 | — | NONE | $117K | — |
| PNC BANK | 22-1146430 | — | NONE | $62K | — |
| RSM US LLP | 42-0714325 | — | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | $22.0M | $34.6M | 22.8% | |
| AllianceBernstein Global Bond Fund | — | — | $22.4M | $20.6M | 13.6% |
| GLOBAL STRAT CORE EQUITY COL INV FD ALLIANCE BERNSTEIN · EIN 04-6948485 / PN 033 | Common Collective Trust | — | $11.4M | $16.6M | 10.9% |
| BlackRock iShares Core S&P ETF | — | — | $10.7M | $14.6M | 9.6% |
| AllianceBernstein Intermediate Duration Portfolio | — | — | $12.7M | $12.9M | 8.5% |
| Federated Hermes Treasury Obligations Fund | — | — | $9.6M | $9.6M | 6.3% |
| AllianceBernstein Limited Short Duration High Yield ETF | — | — | $1.8M | $7.6M | 5.0% |
| AllianceBernstein Conservative Buffer ETF | — | — | $7.6M | $7.6M | 5.0% |
| Vanguard Total International Stock Index Fund | — | — | $5.5M | $6.8M | 4.5% |
| AllianceBernstein Income Fund Advisor Class | — | — | $6.4M | $5.7M | 3.8% |
| Vanguard Total Bond Market Index Fund | — | — | $5.5M | $5.5M | 3.6% |
| BlackRock iShares Core MSCI ETF | — | — | $3.7M | $3.8M | 2.5% |
| AllianceBernstein Cap Fund—AB Global Core Equity Portfolio | — | — | $3.5M | $3.7M | 2.5% |
| AllianceBernstein Emerging Markets Multi-Asset Advisor | — | — | $1.7M | $1.9M | 1.3% |
