Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AllianceBernstein AB Global Bond Advisor | — | — | $5.6M | $5.2M | 20.6% | |
| AllianceBernstein Collective Invt Tr Brnstin Gbl Lw Vol P | — | — | $2.0M | $2.9M | 11.7% | |
| BERNSTEIN GLOBAL LOW VOLATILITY CTF ALLIANCE BERNSTEIN LP · EIN 13-4064930 / PN 033 |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 11.7% |
| AllianceBernstein Sanford C Bern Overlay B-1 | — | — | $2.2M | $2.1M | 8.4% |
| AllianceBernstein Sanford C Bern Overlay A-1 | — | — | $2.1M | $1.7M | 6.8% |
| AllianceBernstein AB Global Core Equity | — | — | $1.4M | $1.5M | 6.1% |
| AllianceBernstein AB Short Duration High Yield | — | — | $1.4M | $1.3M | 5.3% |
| AllianceBernstein AB Income Fund - Adv | — | — | $1.5M | $1.3M | 5.3% |
| iShares Core S&P 500 ETF | — | — | $811K | $1.2M | 4.6% |
| AllianceBernstein AB Municipal Bond Inflation Strategy | — | — | $815K | $767K | 3.0% |
| AllianceBernstein AB Emerging Markets Multi-Asset Advisor | — | — | $395K | $390K | 1.6% |
| AllianceBernstein AB Real Estate Investment Fund | — | — | $377K | $374K | 1.5% |
| iShares Core MSCI EAFE ETF | — | — | $351K | $360K | 1.4% |
