Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES | 13-4238973 | CHARLOTTESVILLE, VA | N/A | $18K | — |
| SOUTHARD FINANCIAL, LLC | 46-1631669 | MEMPHIS, TN | N/A | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First State Bank of St. Charles Common Stock - 88,507 Shares | Common Stock | — | $3.6M | $8.6M | 80.8% | |
| First State Bank of St. Charles Cash Equivalent | Cash / Money Market | — | $2.0M | $2.0M | 19.2% |
