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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Bank of America, N.A. Vanguard Equity Income Fund Admiral Shares GM | Mutual Funds | — | — | $3.2M | 6.0% | |
| Bank of America, N.A. Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.1M | 5.9% | |
| Bank of America, N.A. Vanguard Growth Index Fund Admiral Shares GM |
| — |
| — |
| — |
| $3.1M |
| 5.8% |
| Bank of America, N.A. Vanguard Growth Index Fund Admiral Shares | — | — | — | $3.0M | 5.6% |
| Bank of America, N.A. T. Rowe Price Retirement 2040 | — | — | — | $2.4M | 4.5% |
| Bank of America, N.A. T. Rowe Price Retirement 2025 | — | — | — | $2.3M | 4.4% |
| Bank of America, N.A. Vanguard Group 500 Index Fund Admiral Shares | — | — | — | $2.2M | 4.1% |
| Bank of America, N.A. Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | $1.7M | $1.7M | 3.2% |
| Bank of America, N.A. Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | $1.7M | $1.7M | 3.2% |
| Bank of America, N.A. PIMCO Total Return Portfolio Institutional Class | — | — | — | $1.7M | 3.2% |
| PIMCO TOT RET PORT INSTL-GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 3.2% |
| Bank of America, N.A. Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.7M | 3.1% |
| VANGUARD TL BD MRK IDX ADM GM MUTUAL FUNDS | — | — | $1.7M | $1.7M | 3.1% |
| Bank of America, N.A. Vanguard Total International Stock Index Fund Admiral Shares | — | — | $1.7M | $1.6M | 3.1% |
| Bank of America, N.A. Invesco Developing Markets Fund Class R6 GM | — | — | $1.7M | $1.6M | 3.0% |
| Bank of America, N.A. Vanguard Developed Market Index Fund Admiral Shares | — | — | $1.6M | $1.5M | 2.8% |
| MFS INTRNTL INTRINSIC VL R6 GM MUTUAL FUNDS | — | — | $1.7M | $1.5M | 2.8% |
| Bank of America, N.A. Invesco Oppenheimer International Growth R6 | — | — | — | $1.5M | 2.7% |
| INVESCO OPPNHMR INTL GTH R6 GM MUTUAL FUNDS | — | — | $1.5M | $1.5M | 2.7% |
| T ROWE PRICE BLUE CHIP GRTH I MUTUAL FUNDS | — | — | $1.4M | $1.4M | 2.7% |
| VANGUARD TOTAL STOCK MRT ADM MUTUAL FUNDS | — | — | $1.2M | $1.3M | 2.4% |
| Bank of America, N.A. T. Rowe Price Retirement 2045 | — | — | — | $1.3M | 2.4% |
| Bank of America, N.A. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 2.3% |
| Bank of America, N.A. T. Rowe Price Retirement 2030 | — | — | — | $1.1M | 2.1% |
| Bank of America, N.A. Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $1.1M | 2.0% |
| Bank of America, N.A. PRIMECAP Odyssey Aggressive Growth Fund GM | — | — | $1.1M | $1.0M | 2.0% |
| Bank of America, N.A. Vanguard Selected Value Fund | — | — | — | $1.0M | 1.9% |
| Bank of America, N.A. Fidelity Advisor Total Bond Fund Class Z | — | — | $956K | $929K | 1.8% |
| VANGUARD EQUITY INCOME CL ADM MUTUAL FUNDS | — | — | $892K | $833K | 1.6% |
| Bank of America, N.A. Vanguard Real Estate Index Fund Admiral Shares GM | — | — | $842K | $793K | 1.5% |
| Bank of America, N.A. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $716K | 1.4% |
| Bank of America, N.A. Dodge & Cox Global Bond Fund Class I | — | — | — | $643K | 1.2% |
| T ROWE PRICE RETIREMENT 2035 MUTUAL FUNDS | — | — | $652K | $634K | 1.2% |
| Bank of America, N.A. Janus Henderson Triton Fund Class N | — | — | — | $575K | 1.1% |
| Bank of America, N.A. T. Rowe Price Retirement 2055 | — | — | — | $416K | 0.8% |
| PRIMECAP ODYSSEY AGGR GR CL NL MUTUAL FUNDS | — | — | $359K | $348K | 0.7% |
| Bank of America, N.A. American Funds Europacific Growth Class R6 | — | — | — | $336K | 0.6% |
| Bank of America, N.A. Franklin Small-Mid Cap Growth Fund Advisor Class | — | — | $287K | $304K | 0.6% |
| Bank of America, N.A. Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $299K | 0.6% |
| VANGUARD SH-TM INV;ADM MUTUAL FUNDS | — | — | $300K | $298K | 0.6% |
| VANGUARD EXPLORER FUND MUTUAL FUNDS | — | — | $313K | $296K | 0.6% |
| Bank of America, N.A. T. Rowe Price Retirement 2060 | — | — | — | $284K | 0.5% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $277K | $277K | 0.5% |
| Self-Directed Accounts * Bank of America, N.A. Self-Directed Accounts | — | — | — | $277K | 0.5% |
| VANGUARD VALUE INDEX FUND ADM MUTUAL FUNDS | — | — | $256K | $250K | 0.5% |
| MFS INTRNTL INTRINSIC VL FD R6 MUTUAL FUNDS | — | — | $295K | $250K | 0.5% |
| VANGUARD TOTAL INT STOCK INDEX MUTUAL FUNDS | — | — | $255K | $237K | 0.4% |
| INVESCO DEVELOPING MKTS FD R6 MUTUAL FUNDS | — | — | $140K | $133K | 0.3% |
| Bank of America, N.A. Janus Henderson Triton Fund Class N | — | — | — | $121K | 0.2% |
| VANGUARD REIT INDEX FUND ADM MUTUAL FUNDS | — | — | $120K | $113K | 0.2% |
| Bank of America, N.A. Vanguard Selected Value Fund Investor Shares | — | — | — | $109K | 0.2% |
| Bank of America, N.A. T. Rowe Price Retirement 2050 | — | — | — | $108K | 0.2% |
| Bank of America, N.A. Vanguard Emerging Markets Index Fund Admiral Shares | — | — | $98K | $97K | 0.2% |
| Bank of America, N.A. PIMCO Total Return Fund Institutional Class | — | — | $48K | $47K | <0.1% |
| VANGUARD INTERMEDIATE TERM ADM MUTUAL FUNDS | — | — | $24K | $23K | <0.1% |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | — | — | $23K | $22K | <0.1% |
| VANGUARD MID CAP GR IND FD ADM MUTUAL FUNDS | — | — | $8K | $9K | <0.1% |
| T. ROWE PRICE RTRMT 2065 CL I MUTUAL FUNDS | — | — | $9K | $8K | <0.1% |
| Money Market Deposit Account * Bank of America, N.A. Federated Hermes Government Obligations Fund Advisor Class | — | — | $8K | $8K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
