Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE SRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | N/A | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $791K | 22.7% | |
| Fidelity Investments | — | — | — | $774K | 22.2% | |
| Fidelity Investments | — | — | — | $758K | 21.8% | |
| Gemini Industries Inc. | — | — | — | $560K | 16.1% |
| Fidelity Investments | — | — | — | $394K | 11.3% |
| Fidelity Investments | — | — | — | $112K | 3.2% |
| Fidelity Investments | — | — | — | $96K | 2.8% |
