Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATBANC TRUST COMPANY | 36-3118054 | LISLE, IL | N/A | $31K | — |
| TRANSITION FINANCE STRATEGIES | 13-4238973 | CHARLOTTESVILLE, VA | N/A | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Citizens Bankshares, Inc. - Allocated Common Stock | — | — | $4.6M | $9.8M | 41.0% | |
| Citizens Bankshares, Inc. - Unallocated Common Stock | — | — | $7.0M | $9.4M | 39.4% | |
| Goldman Sachs Financial Square Treasury Obligations Fund Money Market | — | — | $1.2M | $1.2M | 4.9% | |
| Baird Ultra Short Bond Fund Mutual Fund | — | — | — | $713K |
| 3.0% |
| Vanguard S&P 500 ETF Mutual Fund | — | — | — | $431K | 1.8% |
| iShares Barclays 1-3 Year Treasury Bond Fund Mutual Fund | — | — | — | $410K | 1.7% |
| Baird Short Term Bond Fund ETF Mutual Fund | — | — | — | $403K | 1.7% |
| WisdomTree Floating Rate Treasury Bond ETF Mutual Fund | — | — | — | $362K | 1.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF Mutual Fund | — | — | — | $359K | 1.5% |
| MFS Income Mutual Fund Mutual Fund | — | — | — | $272K | 1.1% |
| Vanguard Mega Cap Value ETF Mutual Fund | — | — | — | $195K | 0.8% |
| Invesco S&P 500 Equal Weight ETF Mutual Fund | — | — | — | $96K | 0.4% |
| Vanguard Short Term Bond ETF Mutual Fund | — | — | — | $93K | 0.4% |
| iShares Floating Rate Bond ETF Mutual Fund | — | — | — | $71K | 0.3% |
| Vanguard Equity-Income Mutual Fund Mutual Fund | — | — | — | $54K | 0.2% |
| Lord Abbett Short Duration Income Mutual Fund Mutual Fund | — | — | — | $42K | 0.2% |
