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 | TPA | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | FORT WORTH, TX | AUDITOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Corporation common stock | Common Stock | — | $10.7M | $34.1M | 98.5% | |
| The ANB Corporation Interest-bearing cash | Cash / Money Market | — | $270K | $270K | 0.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK ADVISORY GROUP LLC | 26-0059945 | AUSTIN, TX | VALUATION | $14K | — |
