Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $61K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Bank of America Common Stocks and Mutual Funds | — | — | — | $31.6M | 34.8% | |
| SELF-DIRECT ACCT OTHER ASSETS |
| — |
| — |
| $31.5M |
| $31.5M |
| 34.6% |
| Vanguard 500 Index Fund | — | — | — | $11.5M | 12.6% |
| T Rowe Price Growth Stock | — | — | — | $9.0M | 9.8% |
| Vanguard Balanced Index Fund | — | — | — | $5.2M | 5.7% |
| Vanguard Windsor II Fund | — | — | — | $4.9M | 5.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.0M | 3.3% |
| BlackRock Fed Fund Premier | Mutual Funds | — | — | $2.6M | 2.9% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $2.4M | $2.4M | 2.6% |
| Vanguard Developed Markets Index Fund | — | — | $2.1M | $2.2M | 2.4% |
| BLACKROCK TOTAL RETRN PORTFOLI MUTUAL FUNDS | — | — | $2.3M | $2.0M | 2.2% |
| T ROWE PRICE NEW HORIZONS INV MUTUAL FUNDS | — | — | $1.9M | $1.9M | 2.1% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $1.8M | 2.0% |
| VANGUARD SHORT TERM CORP ADM MUTUAL FUNDS | — | — | $1.4M | $1.4M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 1.5% |
| Columbia Small Cap Value Fund | — | — | — | $1.3M | 1.5% |
| Invesco Equity And Income Fund | — | — | — | $1.3M | 1.4% |
| JP Morgan Mid Cap Value Fund | — | — | — | $1.2M | 1.3% |
| Nuveen Large Cap Growth Index Fund | — | — | — | $1.2M | 1.3% |
| PUTNAM STABLE VALUE FUND CLASS 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $898K | 1.0% |
| Lord Abbett Short Duration Income Fund | — | — | — | $837K | 0.9% |
| Loomis Sayles Bond Fund | — | — | — | $651K | 0.7% |
| Oakmark International Investors Fund | — | — | — | $506K | 0.6% |
| THE OAKMARK INTL FD INV MUTUAL FUNDS | — | — | $489K | $506K | 0.6% |
| Nuveen Large Cap Value Index Fund | — | — | — | $494K | 0.5% |
| Macquarie Small Cap Core Fund | — | — | — | $422K | 0.5% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $416K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $318K | 0.3% |
| Vanguard Small Cap Value Index Fund | — | — | — | $249K | 0.3% |
| BLF FEDFUND MONEY MARKET | — | — | $223K | $223K | 0.2% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $188K | 0.2% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $156K | 0.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $111K | $111K | 0.1% |
| 10.50% | — | — | — | $69K | <0.1% |
| LOAN FUND LOANS | — | — | $69K | $69K | <0.1% |
| Janus Henderson Global Equity Income Fund | — | — | — | $65K | <0.1% |
