Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | NONE | $314K | — |
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 |
|---|---|---|---|---|---|---|
| AB Global Bond Fund Class I Interest in registered investment companies | — | — | $38.7M | $36.2M | 16.7% | |
| Bernstein Intermediate Duration Institutional Portfolio Interest in registered investment companies | — | — | $21.8M | $21.6M |
| 10.0% |
| AB Collective Investment Trust Interest in common/collective trust | — | — | $13.1M | $18.0M | 8.3% |
| AB GLOBAL STRATEGIC CORE EQUITY CT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 033 | Common Collective Trust | — | — | $18.0M | 8.3% |
| AB Bond Fund Class I Interest in registered investment companies | — | — | $18.2M | $17.1M | 7.9% |
| AB Conservative Buffer ETF Interest in registered investment companies | — | — | $13.7M | $14.9M | 6.9% |
| iShares Core S&P 500 ETF Interest in registered investment companies | — | — | $9.2M | $12.2M | 5.6% |
| AB Short Duration High Yield ETF Interest in registered investment companies | — | — | $11.4M | $11.4M | 5.3% |
| AB Global Core Equity Portfolio Advisor Class Interest in registered investment companies | — | — | $7.7M | $8.7M | 4.0% |
| AB Emerging Markets Mult-Asset Portfolio Advisor Class Interest in registered investment companies | — | — | $2.9M | $2.9M | 1.4% |
| iShares Core MSCI EAFE ETF Interest in registered investment companies | — | — | $2.6M | $2.7M | 1.2% |
| Bernstein Cash Interest bearing cash | — | — | $5K | $5K | <0.1% |
