Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| AllianceBernstein, LP Global Bond Advisor | — | — | $2.2M | $2.0M | 16.3% | |
| AllianceBernstein, LP Bernstein Intermediate Duration |
| — |
| — |
| $1.2M |
| $1.2M |
| 9.7% |
| AB GLOBAL STRATEGIC CORE EQUITY CT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 033 | Common Collective Trust | — | $735K | $1.0M | 8.3% |
| AllianceBernstein, LP Income Advisor | — | — | $1.0M | $948K | 7.8% |
| Exchange-Traded Funds * AllianceBernstein, LP Conservative Buffer ETF | — | — | $758K | $833K | 6.8% |
| iShares Core S&P Total US Stock Market ETF | — | — | $560K | $674K | 5.5% |
| AllianceBernstein, LP Short Duration High Yield ETF | — | — | $662K | $647K | 5.3% |
| AllianceBernstein, LP Global Core Equity Advisor | — | — | $445K | $485K | 4.0% |
| s * AllianceBernstein, LP Emerging Markets Multi-Asset Advisor | Mutual Funds | — | $166K | $164K | 1.3% |
| iShares Core International Stock ETF | — | — | $147K | $153K | 1.3% |
