Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SouthEast Bancorp, Inc. Common stock - 2,056,779 shares allocated | — | — | $41.8M | $45.9M | 87.4% | |
| SouthEast Bank Certificate of deposit with maturity date of less than one year; interest rate of 4.10% | — | — | $857K | $857K | 1.6% | |
| SouthEast Bank Interest bearing cash; 0.10% interest | — | — | $474K | $474K | 0.9% |
