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 | NONE | $316K | — |
| STATE STREET BANK & TRUST COMPANY | 04-3397581 | QUINCY, MA | NONE | $171K | — |
| WEAVER AND TIDWELL LLP | 75-0786316 | FORT WORTH, TX | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Austin Industries, Inc. Austin Industries, Inc. - common stock $1 par value; 3,342,340 shares | — | — | $63.3M | $525.0M | 99.6% | |
| State Street Bank and Trust Company Short term investment fund | — | — | $2.2M | $2.2M | 0.4% |
