Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| L. Woerner, Inc. dba HCR 722,744.7879 Shares Company Stock | — | — | $8.9M | $8.2M | 100.0% | |
| participants | — | — | $8.9M | $8.2M | 100.0% | |
| Citizens Bank, N.A. Interest bearing cash | — | — | $3K | $3K | <0.1% |
