Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AB BERNSTEIN | 13-4064930 | — | NONE | $76K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein Global Bond Fund Advisor Class | Other securities | — | $3.0M | $3.1M | 20.0% | |
| BERNSTEIN GLOBAL LOW VOL PORT ALLIANCEBERNSTEIN COLLECTIVE INVT T · EIN 04-6948485 / PN 033 | Common Collective Trust | — | $2.0M | $2.3M | 15.3% | |
| iShares Core S&P 500 ETF | Other securities | — | $1.6M | $1.9M | 12.4% | |
| AllianceBernstein Income Fund Advisor Class | Other securities | — | $1.8M | $1.8M | 12.0% | |
| AllianceBernstein Intermediate Duration Portfolio | Other securities | — | $1.5M | $1.5M | 10.0% | |
| Innovator U.S. Equity Power Buffer ETF | Other securities | — | $1.4M | $1.4M | 9.1% | |
| AllianceBernstein Short Duration High Yield ETF | Other securities | — | $1.2M | $1.2M | 8.0% | |
| AllianceBernstein Global Core Equity Portfolio Advisor Class | Other securities | — | $999K | $1.1M | 6.9% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $587K | $593K | 3.9% | |
| AllianceBernstein Emerging Markets Multi Asset Portfolio Advisor Class | Other securities | — | $266K | $282K | 1.8% | |
| (i) Net Gain (Loss) $ 36,610 | Other securities | — | $45K | $38K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
