Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAC CAPITAL ADVISORS LLC | 91-1999591 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Identity of Issuer, Borrower, Lessor, or Similar Party Collateral, Par or Maturity Value Cost Current Value * Balanced Fund Collective Investment Trusts | — | — | — | $600K | 28.6% | |
| Aggressive Growth Fund Collective Investment Trusts | — | — | — | $599K | 28.5% | |
| Growth Fund Collective Investment Trusts | — | — | — | $237K | 11.3% | |
| Conservative Fund Collective Investment Trusts | — | — | — |
| $190K |
| 9.0% |
| Moderate Conservative Fund Collective Investment Trusts | — | — | — | $171K | 8.1% |
| Vanguard 500 Index F Mutual Funds | — | — | — | $90K | 4.3% |
| Vanguard Small Cap Growth Index Admi Mutual Funds | — | — | — | $85K | 4.0% |
| Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $64K | 3.0% |
| Vanguard Total Stock Mkt Indx Fd Adm Mutual Funds | — | — | — | $11K | 0.5% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $11K | 0.5% |
