Merrill Lynch & Co., Inc. 401K Savings & Investment Plan

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Northern Global Sustainability Index Fund	NSRIX	C	U.S. Large Cap	14	0.3%
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	C	U.S. Large Cap	15	0.02%
QS U.S. Small Capitalization Equity Fund Class IS	LMBMX	A+	U.S. Small Cap	22	0.75%
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	C	U.S. All Cap	10	0.78%
U.S. Equities - Growth
T. Rowe Price Institutional Large Cap Growth Fund	TRLGX	A--	U.S. Large Cap - Growth	20	0.56%
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	A--	U.S. Small Cap - Growth	20	0.06%
U.S. Equities - Value
BlackRock Equity Dividend Fund Institutional Shares	MADVX	D++	U.S. All Cap - Value	16	0.72%
Dodge & Cox Stock Fund	DODGX	A++	U.S. All Cap - Value	19	0.52%
Bank of America Corp	BAC	A++	U.S. All Cap - Value	31	0%
Global & Intl. Equity
MFS International Growth Fund Class I	MQGIX	A-	International Large Cap - Growth	13	0.97%
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	D++	International Small Cap	14	0.1%
Templeton Institutional Fund International Equity Series Primary Shares	TFEQX	A-	International Large Cap	16	0.79%
PIMCO All Asset Fund Institutional Class	PAAIX	A++	International Small Cap	8	0.07%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	C-	Bond - Multi Sector	3	0.05%
Western Asset Core Bond Fund Class IS	WACSX	C	Bond - U.S. Corporate	4	0.44%
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	C+	U.S. Treasury - TIPS	4	0.07%

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