Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE BANK AND TRUST COMPANY | — | DEFIANCE, OH | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SB Financial Group * 304,286 shares | Common Stocks | — | $3.0M | $6.4M | 99.7% | |
| Money Market Fund Federated Government Obligation Fund 21,647 shares | — | — | $22K | $22K | 0.3% |
