Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITIONS FINANCE STRAGEGIES | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $20K | — |
| ESOP FIDUCIARIES | — | ATLANTIC BEACH, FL | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Design Collective, Inc. Common Stock | — | — | $4.5M | $6.3M | 97.0% | |
| Sandy Spring Bank Money Market Fund | — | — | $160K | $160K | 2.5% |
