Bank of America 401k

bmurphy 7/15/2016 12:31:08 PM
Added a number of proxies for the plan. Believe the plan is complete as shown.

chintu_safari 2/4/2017 9:16:18 AM
We are missing some funds as noted below. BEDTT - BLACKROCK EQUITY DIVIDEND COLLECTIVE FUND BUFTT - BLACKROCK US FUNDAMENTAL LARGE CAP GROWTH FUND

subrag 7/19/2017 11:29:02 AM
missing some funds - BEDTT,BUFTT, PYSMT, MIGFT,

bmurphy 6/15/2018 2:55:22 PM
Plan is exactly correct as of 6/15/2018.

Deleted User 1/23/2020 11:34:32 AM
Missing BUFTT, DODGX, PYSMT, MIGFT, NSRIX, HVVBT, SGACT, JAQNT, TMIET, VGINT, VGIET, BACSF,

brian 1/24/2020 11:34:38 AM
Plan is correct as of 1/24/20. All funds above (1/23 note) have been proxied using similar publicly traded mutual funds or stocks.

bmurphy 6/5/2020 2:36:53 PM
Made slight changes based on recent changes in the underlying fund options available in the plan as provided by a plan participant.

brian 6/13/2021 8:49:14 PM
Plan is close to exact based on company's 2019 Form 5500. Most investment options are being modeled using proxies (same investment pool, different expense ratio). Missing Columbia Quality Income Fund and Invesco Van Kampen U.S. Mortgage Fund Cl. A shares.

cwilliams 6/28/2021 9:28:44 AM
Bank of America 401k Options EQUITY/STOCK ACADIAN ALL WORLD EX-US EQUITY GGRRT 0.45 BLACKROCK EQUITY DIVIDEND CL M EDFMT 0.33 BLACKROCK RUSSELL 2000 FUND G1RRUST 0.43 BLACKROCK US FDMTL LRG CL T BUFTT 0.43 DODGE & COX STOCK FUND DODGX 0.52 FIAM SMALL MID CAP CORE II FD PYSMT 0.57 MFS INTERNATIONAL GROWTH MIGFT 0.38 NORTHERN GLBL SUSTAINABILITY I NSRIX 0.30 STATE STREET REAL ASSET C SGACT 0.22 T ROWE LARGE-CAP GR TRUS JAQNT 0.33 VANGUARD INSTL 500 INDEX TRUST VGINT 0.01 VANGUARD INSTL EXTENDED MKT VGIET 0.02 VANGUARD INSTL TTL INTL STOCK VGIST 0.06 BAC COM STK FUND BACSF 0.45 BOND/FIXED INCOME PIMCO TOTAL RETURN PORT. INSTL PTTRX 0.71 VANGUARD INFLATION-PROTECTED VIPIX 0.07 VANGUARD INSTL TTL BD MKT IND VGITT 0.03 WESTERN ASSET CORE BOND R3 WACIT 0.25 ALLOCATION FUNDS BLACKROCK GLOBAL ALLOC CL J BLIFT 0.46 LIFEPATH INDEX 2025 FUND O LNMMT 0.08 LIFEPATH INDEX 2030 FUND O LQMMT 0.08 LIFEPATH INDEX 2035 FUND O LFMTT 0.08 LIFEPATH INDEX 2040 FUND O LBMTT 0.08LIFEPATH INDEX 2045 FUND O LNJTT 0.08 LIFEPATH INDEX 2050 FUND O LBMIT 0.08 LIFEPATH INDEX 2055 FUND O LGHMT 0.08 LIFEPATH INDEX 2060 FUND O LKMMT 0.08 LIFEPATH INDEX 2065 FUND O BLPTT 0.08 LIFEPATH INDEX RETIREMENT FD O LZMMT 0.08 PIMCO ALL ASSET FUND PAAIX 1.24 STABLE VALUE FUND STABLE VALUE FUND MLSVF 0.03

brian 6/29/2021 11:23:48 AM
Plan is mostly correct, but missing "Acadian All World Ex-US Equity", and Lifepath Index 2065 Fund.

Name	Ticker	Action	Date
Stable Value Fund Stable Value Fund		was added by brian	6/29/2021	Remove
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	was added by brian	6/29/2021	Remove
BlackRock Russell 2000 Fund		was added by brian	6/29/2021	Remove
Vanguard Wellington Fund Investor Shares		was removed by brian	6/29/2021
QS U.S. SM CAP EQUITY CIF		was removed by brian	6/29/2021
Western Asset High Income Opportunity Fund		was removed by brian	6/29/2021
Vanguard GNMA Fund Investors Shares		was removed by brian	6/29/2021
Templeton Intl Equity Cit		was removed by brian	6/29/2021
Vanguard Wellesley Income Fund Investors Shares		was removed by brian	6/29/2021
Vanguard Windsor II Investor Shares		was removed by brian	6/29/2021
Nicholas Fund	NICSX	was removed by brian	6/29/2021
Nicholas Fund	NICSX	was added by brian	6/16/2021
Nicholas Fund	NICSX	was removed by brian	6/16/2021
Columbia Quality Income Fund		was removed by brian	6/13/2021
Columbia Quality Income Fund		was added by brian	6/13/2021
Columbia Quality Income Fund		was removed by brian	6/13/2021
Columbia Quality Income Fund		was added by brian	6/13/2021
Nicholas Fund	NICSX	was added by brian	6/13/2021
Vanguard GNMA Fund Investors Shares		was added by brian	6/13/2021
Vanguard Wellesley Income Fund Investors Shares		was added by brian	6/13/2021
Vanguard Wellington Fund Investor Shares		was added by brian	6/13/2021
Vanguard Windsor II Investor Shares		was added by brian	6/13/2021
Western Asset High Income Opportunity Fund		was added by brian	6/13/2021
T. Rowe Price Institutional Growth Trust I Class		was added by brian	6/13/2021	Remove
T ROWE Large Cap Trust		was removed by brian	6/13/2021
Vanguard Extended Market Index Fund Admiral Shares	VEXAX	was added by brian	6/13/2021	Remove
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was removed by brian	6/13/2021
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	was added by brian	6/13/2021	Remove
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was removed by brian	6/13/2021
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	2/21/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was removed by brian	2/21/2021	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	10/3/2020	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was removed by brian	10/3/2020	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by brian	10/3/2020	Remove
Vanguard 500 Index Fund Institutional Select Shares	VFFSX	was removed by brian	10/3/2020
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by brian	10/1/2020	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by brian	10/1/2020	Remove
QS U.S. SM CAP EQUITY CIF		was added by brian	10/1/2020
QS U.S. SM CAP EQUITY CIF		was removed by brian	10/1/2020
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was removed by bmurphy	6/5/2020
BlackRock Focus Growth Fund Institutional Shares	MAFOX	was removed by bmurphy	6/5/2020
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	6/5/2020	Remove
BlackRock Focus Growth Fund Institutional Shares	MAFOX	was added by brian	1/24/2020
BlackRock Large Cap Growth Fund Institutional Shares	MALHX	was removed by brian	1/24/2020
Templeton Intl Equity Cit		was added by brian	1/24/2020
Templeton Intl Equity Cit		was removed by brian	1/24/2020
T ROWE Large Cap Trust		was added by brian	1/24/2020
T ROWE Large Cap Trust		was removed by brian	1/24/2020
Northern Global Sustainability Index Fund		was added by brian	1/24/2020	Remove
QS U.S. SM CAP EQUITY CIF		was added by brian	1/24/2020
QS U.S. SM CAP EQUITY CIF		was removed by brian	1/24/2020
QS U.S. SM CAP EQUITY CIF		was added by brian	1/24/2020
QS U.S. SM CAP EQUITY CIF		was removed by brian	1/24/2020
BlackRock US Fundamental Large Cl T Core		was added by brian	1/24/2020	Remove
BlackRock US Fundamental Large - CL T		was removed by brian	1/24/2020
BlackRock LifePath Index 2020 Fund Class K Shares	LIMKX	was removed by brian	1/24/2020
BAC COM STK FUND		was added by brian	1/24/2020	Remove
SSGA REAL ASSET FUND		was added by brian	1/24/2020	Remove
SSGA REAL ASSET FUND		was removed by brian	1/24/2020	Remove
MFS International Growth		was added by brian	1/24/2020	Remove
MFS International Growth		was removed by brian	1/24/2020
MFS International Growth		was removed by brian	1/24/2020	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by brian	11/15/2019	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by brian	11/15/2019	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by Deleted User	11/14/2019	Remove
State Street Equity 500 Index Fund Service Shares	STBIX	was removed by roman.i.gonzalez	1/30/2019
Northern Global Sustainability Index Fund		was removed by roman.i.gonzalez	1/30/2019	Remove
QS U.S. SM CAP EQUITY CIF		was added by lynnrs0208	10/18/2018
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by lynnrs0208	10/18/2018	Remove
BlackRock Large Cap Growth Fund Institutional Shares	MALHX	was added by lynnrs0208	10/18/2018
MFS International Growth		was added by lynnrs0208	10/18/2018	Remove
Northern Global Sustainability Index Fund		was added by lynnrs0208	10/18/2018	Remove
QS U.S. Small Capitalization Equity Fund Class IS	LMBMX	was removed by lynnrs0208	10/18/2018
QS U.S. Small Capitalization Equity Fund Class IS	LMBMX	was added by lynnrs0208	10/18/2018
State Street Equity 500 Index Fund Service Shares	STBIX	was added by lynnrs0208	10/18/2018
Templeton Intl Equity Cit		was added by lynnrs0208	10/18/2018
Vanguard 500 Index Fund Institutional Select Shares	VFFSX	was added by lynnrs0208	10/18/2018
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was added by lynnrs0208	10/18/2018
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was added by lynnrs0208	10/18/2018
Stable Value Fund Stable Value Fund		was removed by lynnrs0208	10/18/2018	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by lynnrs0208	10/18/2018	Remove
Northern Global Sustainability Index Fund		was removed by lynnrs0208	10/18/2018	Remove
QS U.S. SM CAP EQUITY CIF		was removed by lynnrs0208	10/18/2018
Templeton Intl Equity Cit		was removed by lynnrs0208	10/18/2018
Vanguard 500 Index Fund Institutional Select Shares	VFFSX	was removed by lynnrs0208	10/18/2018
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was removed by lynnrs0208	10/18/2018
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was removed by lynnrs0208	10/18/2018
BAC COM STK FUND		was removed by lynnrs0208	10/18/2018	Remove
BAC COM STK FUND		was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index Retirement Fund Class K Shares	LIRKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2060 Fund Class K	LIZKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2055 Fund Class K Shares	LIVKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2050 Fund Class K Shares	LIPKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2045 Fund Class K Shares	LIHKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2040 Fund Class K Shares	LIKKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2035 Fund Class K Shares	LIJKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2030 Fund Class K Shares	LINKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2025 Fund Class K Shares	LIBKX	was added by bmurphy	6/15/2018	Remove
BlackRock LifePath Index 2020 Fund Class K Shares	LIMKX	was added by bmurphy	6/15/2018
Stable Value Fund Stable Value Fund		was added by bmurphy	6/15/2018	Remove
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was added by bmurphy	6/15/2018
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was added by bmurphy	6/15/2018
Vanguard 500 Index Fund Institutional Select Shares	VFFSX	was added by bmurphy	6/15/2018
Templeton Intl Equity Cit		was added by bmurphy	6/15/2018
QS U.S. SM CAP EQUITY CIF		was added by bmurphy	6/15/2018
Northern Global Sustainability Index Fund		was added by bmurphy	6/15/2018	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	6/15/2018	Remove
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was added by pppjjjrr	5/23/2018	Remove
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was removed by pppjjjrr	5/23/2018	Remove
QS U.S. Small Capitalization Equity Fund Class IS	LMBMX	was removed by subrag	1/25/2018
Templeton Intl Equity Cit		was removed by subrag	1/25/2018
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was removed by subrag	1/25/2018
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was removed by subrag	1/25/2018
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was removed by subrag	1/25/2018
BlackRock Equity Dividend Fund R Shares	MRDVX	was removed by subrag	4/19/2017
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was added by William_swander	2/20/2017	Remove
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was removed by amalmp	2/13/2017	Remove
SSGA REAL ASSET FUND		was added by bmurphy	7/15/2016	Remove
MFS International Growth		was added by bmurphy	7/15/2016
FIAM Small Mid Cap Core II FD		was added by bmurphy	7/15/2016	Remove
BlackRock US Fundamental Large - CL T		was added by bmurphy	7/15/2016
BlackRock Equity Dividend Fund R Shares	MRDVX	was added by bmurphy	7/15/2016
PIMCO All Asset Fund Institutional Class	PAAIX	was added by Siten	11/4/2015	Remove
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was added by Siten	11/4/2015	Remove
Western Asset Core Bond Fund Class IS	WACSX	was added by Siten	11/4/2015	Remove
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was added by Siten	11/4/2015	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by Siten	11/4/2015	Remove
BAC COM STK FUND		was removed by Siten	11/4/2015	Remove
BAC COM STK FUND		was added by Siten	11/4/2015	Remove
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was added by Siten	11/4/2015
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by Siten	11/4/2015
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was added by Siten	11/4/2015
Templeton Intl Equity Cit		was added by Siten	11/4/2015
T ROWE Large Cap Trust		was added by Siten	11/4/2015
QS U.S. Small Capitalization Equity Fund Class IS	LMBMX	was added by Siten	11/4/2015
Dodge & Cox Stock Fund	DODGX	was added by Siten	7/8/2015	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was removed by Siten	7/8/2015	Remove
Templeton Intl Equity Cit		was removed by Siten	7/8/2015
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was removed by Siten	7/8/2015
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was removed by Siten	7/8/2015	Remove
BAC COM STK FUND		was removed by Siten	7/8/2015	Remove
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was removed by Siten	7/8/2015	Remove
Dodge & Cox Stock Fund	DODGX	was removed by Siten	7/8/2015	Remove
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was removed by Siten	7/8/2015
T ROWE Large Cap Trust		was removed by Siten	7/8/2015
Western Asset Core Bond Fund Class IS	WACSX	was removed by Siten	7/8/2015	Remove
PIMCO All Asset Fund Institutional Class	PAAIX	was removed by Siten	7/8/2015	Remove
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was removed by Siten	7/8/2015
Columbia Large Cap Index Fund Class Z	NINDX	was removed by Siten	5/29/2012
Columbia Bond Fund Class Z	UMMGX	was removed by Siten	5/29/2012
American Funds The Growth Fund of America Class R-6	RGAGX	was removed by Siten	5/29/2012
Fidelity Real Estate Investment Portfolio	FRESX	was removed by Siten	5/29/2012
Fidelity Diversified International Fund	FDIVX	was removed by Siten	5/29/2012
Columbia Small Cap Index Fund Class Z	NMSCX	was removed by Siten	5/29/2012
Columbia Select International Equity Fund Class Z	NIEQX	was removed by Siten	5/29/2012
Columbia Mid Cap Index Fund Class Z	NMPAX	was removed by Siten	5/29/2012
Columbia Large Cap Growth Fund III Class Z	NFEPX	was removed by Siten	5/29/2012
Columbia Large Cap Value Fund Class Z	NVLUX	was removed by Siten	5/29/2012
QS U.S. SM CAP EQUITY CIF		was removed by Siten	5/29/2012
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by Siten	5/29/2012
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	VITPX	was removed by Siten	5/29/2012
Western Asset Core Bond Fund Class I	WATFX	was removed by Siten	5/29/2012
Stable Value Fund Stable Value Fund		was removed by Siten	5/29/2012	Remove
PIMCO All Asset Fund Institutional Class	PAAIX	was added by Siten	5/29/2012	Remove
Western Asset Core Bond Fund Class IS	WACSX	was added by Siten	5/29/2012	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by Siten	5/29/2012	Remove
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was added by Siten	5/29/2012
Templeton Intl Equity Cit		was added by Siten	5/29/2012
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was added by Siten	5/29/2012
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was added by Siten	5/29/2012	Remove
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was added by Siten	5/29/2012
T ROWE Large Cap Trust		was added by Siten	5/29/2012
Columbia Large Cap Value Fund Class Z	NVLUX	was added by Siten	3/17/2012
Columbia Large Cap Growth Fund III Class Z	NFEPX	was added by Siten	3/17/2012
Columbia Mid Cap Index Fund Class Z	NMPAX	was added by Siten	3/17/2012
Columbia Select International Equity Fund Class Z	NIEQX	was added by Siten	3/17/2012
Columbia Small Cap Index Fund Class Z	NMSCX	was added by Siten	3/17/2012
Dodge & Cox Stock Fund	DODGX	was added by Siten	3/17/2012	Remove
Fidelity Diversified International Fund	FDIVX	was added by Siten	3/17/2012
Fidelity Real Estate Investment Portfolio	FRESX	was added by Siten	3/17/2012
QS U.S. SM CAP EQUITY CIF		was added by Siten	3/17/2012
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was added by Siten	3/17/2012	Remove
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	VITPX	was added by Siten	3/17/2012
Western Asset Core Bond Fund Class I	WATFX	was added by Siten	3/17/2012
Stable Value Fund Stable Value Fund		was added by Siten	3/17/2012	Remove
BAC COM STK FUND		was added by Siten	3/17/2012	Remove
American Funds The Growth Fund of America Class R-6	RGAGX	was added by Siten	3/17/2012
Columbia Bond Fund Class Z	UMMGX	was added by Siten	3/17/2012
Columbia Large Cap Index Fund Class Z	NINDX	was added by Siten	3/17/2012