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 | TPA | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| North State Grocery, Inc. Common Stock, 102,800 Shares | — | — | $2.7M | $99.0M | 98.3% | |
| Goldman Sachs Fin Sq Gov't Fund Money Market Fund | — | — | $813K | $813K | 0.8% | |
| Reliance Trust Company Cash | — | — | $46K | $46K | <0.1% |
