Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA/MERRILL LYNCH | 94-1687665 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of America (MLTC) IShares Core Total Bond | — | — | $344K | $343K | 17.0% | |
| Bank of America (MLTC) IShares MBS ETF | — | — | $191K | $186K | 9.2% | |
| Bank of America (MLTC) IShares Flexible | — | — | $102K | $100K | 4.9% | |
| Bank of America (MLTC) IShares S&P 500 | — | — | $66K | $72K | 3.6% |
| Bank of America (MLTC) BlackRock Core Bond 879 * Bank of America (MLTC) BLF FedFund Cash Reserve | — | — | $72K | $72K | 3.5% |
| Bank of America (MLTC) IShares Convertible Bond | — | — | $59K | $64K | 3.2% |
| Bank of America (MLTC) IShares TR MSCI EAFE Growth | — | — | $60K | $58K | 2.9% |
| Bank of America (MLTC) IShares TR MSCI EAFE Value | — | — | $60K | $58K | 2.9% |
| Bank of America (MLTC) IShares High Yield | — | — | $41K | $40K | 2.0% |
| Bank of America (MLTC) IShares JP Morgan EM Bond | — | — | $39K | $40K | 2.0% |
| Bank of America (MLTC) IShares 20+ Year | — | — | $41K | $36K | 1.8% |
| Bank of America (MLTC) US Treasury Note 3.125% Nov 15, 2028 | — | — | $34K | $34K | 1.7% |
| Bank of America (MLTC) Microsoft Corp | — | — | $8K | $32K | 1.6% |
| Bank of America (MLTC) IShares S&P 500 VALUE | — | — | $27K | $30K | 1.5% |
| Bank of America (MLTC) Amazon Com Inc Com | — | — | $12K | $27K | 1.3% |
| Bank of America (MLTC) US Treasury Note 2.75% Apr 30, 2027 | — | — | $27K | $26K | 1.3% |
| Bank of America (MLTC) US Treasury Note 4.625% Sep 15, 2026 | — | — | $22K | $22K | 1.1% |
| Bank of America (MLTC) US Treasury Bond 3.125% Aug 15, 2044 | — | — | $27K | $22K | 1.1% |
| Bank of America (MLTC) World Gold TR SHS SPDR | — | — | $20K | $20K | 1.0% |
| Bank of America (MLTC) IShares Inc Core MSCI | — | — | $20K | $19K | 1.0% |
| Bank of America (MLTC) US Treasury Prin Stirp 0% Feb 15, 2031 | — | — | $18K | $19K | 0.9% |
| Bank of America (MLTC) IShares Inc MSCI | — | — | $18K | $19K | 0.9% |
| Bank of America (MLTC) Apple Inc | — | — | $4K | $19K | 0.9% |
| Bank of America (MLTC) Verizon Communications | — | — | $20K | $18K | 0.9% |
| Bank of America (MLTC) UnitedHealth Group Inc | — | — | $19K | $18K | 0.9% |
| Bank of America (MLTC) US Treasury Note 2.25% Feb 15, 2027 | — | — | $18K | $17K | 0.9% |
| Bank of America (MLTC) Meta Platforms Inc | — | — | $6K | $17K | 0.8% |
| Bank of America (MLTC) Oracle Corp | — | — | $17K | $17K | 0.8% |
| Bank of America (MLTC) US Treasury Bond 3.125% Feb 15, 2042 | — | — | $20K | $16K | 0.8% |
| Bank of America (MLTC) Alphabet Inc SHS CL A | — | — | $5K | $15K | 0.7% |
| Bank of America (MLTC) NVIDIA | — | — | $9K | $15K | 0.7% |
| Bank of America (MLTC) CVS Health Corp | — | — | $18K | $15K | 0.7% |
| Bank of America (MLTC) US Treasury Note 2.375% May 15, 2029 | — | — | $15K | $14K | 0.7% |
| Bank of America (MLTC) Ciena Corp | — | — | $8K | $13K | 0.7% |
| Bank of America (MLTC) US Treasury Note 1.25% Aug 15, 2031 | — | — | $15K | $13K | 0.6% |
| Bank of America (MLTC) Marvell Tech Inc | — | — | $7K | $13K | 0.6% |
| Bank of America (MLTC) US Treasury Note 2.875% May 15, 2032 | — | — | $12K | $12K | 0.6% |
| Bank of America (MLTC) JPMorgan Chase & Co | — | — | $3K | $11K | 0.5% |
| Bank of America (MLTC) US Treasury Bond 2.25% Aug 15, 2049 | — | — | $17K | $11K | 0.5% |
| Bank of America (MLTC) Sony Group Corp | — | — | $9K | $10K | 0.5% |
| Bank of America (MLTC) Intercontinental | — | — | $8K | $10K | 0.5% |
| Bank of America (MLTC) Air Products & Chem | — | — | $10K | $10K | 0.5% |
| Bank of America (MLTC) US Treasury Note 4.375% Jul 15, 2027 | — | — | $10K | $10K | 0.5% |
| Bank of America (MLTC) US Treasury Note 4.500% Nov 15, 2033 | — | — | $10K | $10K | 0.5% |
| Bank of America (MLTC) Goldman Sachs Group Inc | — | — | $10K | $10K | 0.5% |
| Bank of America (MLTC) Berkshire Hathaway Inc | — | — | $4K | $10K | 0.5% |
| Bank of America (MLTC) Citigroup Inc | — | — | $9K | $9K | 0.5% |
| Bank of America (MLTC) Wells Fargo & Company | — | — | $10K | $9K | 0.5% |
| Bank of America (MLTC) Broadcom INC | — | — | $7K | $9K | 0.5% |
| Bank of America (MLTC) US Bancorp | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) Honeywell Intl INC DEL | — | — | $8K | $9K | 0.4% |
| Bank of America (MLTC) US Treasury Bond 1.125% May 15, 2040 | — | — | $11K | $9K | 0.4% |
| Bank of America (MLTC) US Treasury Note 4.375% Nov 30, 2028 | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) US Treasury Note 4.000% Jan 31, 2029 | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) US Treasury Note 4.125% Jul 31, 2031 | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) Union Pacific Corp | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) Enterprise Producst Oper | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) Elevance Health Inc | — | — | $9K | $9K | 0.4% |
| Bank of America (MLTC) Cardinal Health Inc Ohio | — | — | $7K | $8K | 0.4% |
| Bank of America (MLTC) Discover FINL SVCS | — | — | $7K | $8K | 0.4% |
| Bank of America (MLTC) Morgan Stanley | — | — | $9K | $8K | 0.4% |
| Bank of America (MLTC) US Treasury Bond 2.25% Feb 15, 2052 | — | — | $9K | $7K | 0.4% |
| Bank of America (MLTC) Sanof I ADR | — | — | $7K | $7K | 0.4% |
| Bank of America (MLTC) Zebra Technologies Crp A | — | — | $5K | $7K | 0.3% |
| Bank of America (MLTC) Humana Inc | — | — | $9K | $7K | 0.3% |
| Bank of America (MLTC) Advncd Micro D Inc | — | — | $7K | $6K | 0.3% |
| Bank of America (MLTC) WABTEC | — | — | $5K | $6K | 0.3% |
| Bank of America (MLTC) Eli Lilly & Co | — | — | $6K | $6K | 0.3% |
| Bank of America (MLTC) TKO Group Holdings Inc | — | — | $2K | $6K | 0.3% |
| Bank of America (MLTC) US Treasury Bond 1.625% Nov 15, 2050 | — | — | $10K | $6K | 0.3% |
| Bank of America (MLTC) Cognizant Tech Solutns A | — | — | $4K | $6K | 0.3% |
| Bank of America (MLTC) Tenet Healthcare Corp | — | — | $2K | $6K | 0.3% |
| Bank of America (MLTC) Reinsurance Group America | — | — | $3K | $5K | 0.3% |
| Bank of America (MLTC) Electronic Arts INC DEL | — | — | $5K | $5K | 0.3% |
| Bank of America (MLTC) Thermo Fisher Scientific | — | — | $5K | $5K | 0.3% |
| Bank of America (MLTC) SS and C Technologies | — | — | $5K | $5K | 0.3% |
| Bank of America (MLTC) Intuit INC | — | — | $5K | $5K | 0.2% |
| Bank of America (MLTC) Skechers U S A Inc CL A | — | — | $4K | $5K | 0.2% |
| Bank of America (MLTC) RTX Corp | — | — | $4K | $5K | 0.2% |
| Bank of America (MLTC) FID National FINL Inc | — | — | $3K | $5K | 0.2% |
| Bank of America (MLTC) Corteva Inc Reg SHS | — | — | $3K | $5K | 0.2% |
| Bank of America (MLTC) Shell PLC | — | — | $4K | $4K | 0.2% |
| Bank of America (MLTC) Comcast Corp New CL A | — | — | $4K | $4K | 0.2% |
| Bank of America (MLTC) Reddit INC REG SHS - A - CL A | — | — | $4K | $4K | 0.2% |
| Bank of America (MLTC) Otis Worldwide Corp Reg | — | — | $3K | $4K | 0.2% |
| Bank of America (MLTC) Elevance Health Inc | — | — | $3K | $4K | 0.2% |
| Bank of America (MLTC) S&P Global INC | — | — | $4K | $4K | 0.2% |
| Bank of America (MLTC) Conoco Phillips | — | — | $2K | $4K | 0.2% |
| Bank of America (MLTC) Micron Technology Inc | — | — | $3K | $4K | 0.2% |
| Bank of America (MLTC) Hess Corp | — | — | $4K | $4K | 0.2% |
| Bank of America (MLTC) Crown Castle INC | — | — | $4K | $4K | 0.2% |
| Bank of America (MLTC) UnitedHealth Group Inc | — | — | $1K | $4K | 0.2% |
| Bank of America (MLTC) Dun and Bradstreet HLDGS | — | — | $3K | $3K | 0.2% |
| Bank of America (MLTC) Uber Technologies INC | — | — | $4K | $3K | 0.2% |
| Bank of America (MLTC) Novo Nordisk A S ADR | — | — | $1K | $3K | 0.1% |
| Bank of America (MLTC) Visa Inc CL A SHRS | — | — | $3K | $3K | 0.1% |
| Bank of America (MLTC) Alphabet Inc SHS CL C 13 745 | — | — | — | $2K | 0.1% |
| Bank of America (MLTC) Fortive Corp | — | — | $1K | $2K | 0.1% |
| Bank of America (MLTC) Astera Labs Inc Reg SHS | — | — | $2K | $2K | 0.1% |
| Bank of America (MLTC) LVMH Moet Hennessy ADR | — | — | $2K | $2K | 0.1% |
| Bank of America (MLTC) Johnson Controls Inter | — | — | $2K | $2K | <0.1% |
| Bank of America (MLTC) Howmet Aerospace INC | — | — | $2K | $2K | <0.1% |
| Bank of America (MLTC) KKR & CO INC | — | — | $2K | $2K | <0.1% |
