Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SF FISER & COMPANY | 71-0749699 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRIDAY, ELDREDGE & CLARK | 71-0253637 | — | LEGAL | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First Carroll Bankshares, Inc. Common Stock | Common Stock | — | — | $22.2M | 89.2% | |
| Bank of 1889 Money Market | Cash / Money Market | — | — | $1.3M | 5.2% | |
| Bank of 1889 CD, 4%, due 3/24/2025 | Bonds / Notes | — | — | $1.0M | 4.0% |
