Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE TOPCO, LLC | 84-5145051 | CHARLOTTESVILLE, VA | NONE | $49K | — |
| ADVANCED VALUATION ANALYTICS LTD | 52-1335656 | — | NONE | $22K | — |
| SMITH LEONARD PLLC | 56-1084523 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| McCreary Modern, Inc. Common stock, 595,596 shares | — | — | $596K | $77.2M | 86.1% | |
| Peoples Bank Money Market | — | — | $9.8M | $9.8M | 10.9% | |
| BNY Mellon Dreyfus Insured Deposits Program | — | — | $764K | $764K | 0.9% |
