Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES, LLC | 13-4238973 | CHARLOTTESVILLE, VA | PLAN ADMINISTRATOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blount Construction Company, Inc. Common Stock - 1,730,240.1792 shares | — | — | $14.0M | $61.3M | 97.1% | |
| Federated Hermes Government Money Market Fund 70 Obligation Fund American Funds American Balanced Mutual Fund | — | — | $1.8M | $1.8M | 2.9% |
