Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SM | 13-5674085 | — | NONE | $164K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of America, N.A. | — | — | $22.2M | $24.2M | 99.5% |
