Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL LLP | 75-0786316 | DALLAS, TX | AUDITORS | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Wellesley Inc Fund Admiral | — | — | $3.2M | $3.0M | 80.5% | |
| Page .. 2024 PNC. .. at. 31, .. value.. .. | — | — | — | $1.8M | 48.3% | |
| UNRESTRICT .. | — | — | — | $1.8M | 48.3% | |
| .. at.. | — | — | — | $1.8M | 48.3% |
| 17, original. per. .. MUTUALnumber .. Totalvalue.. | — | — | — | $1.8M | 48.3% |
| .. This.. | — | — | $1.8M | $1.8M | 48.3% |
| .. Dec... | — | — | $1.8M | $1.8M | 48.3% |
| value.. | — | — | — | $1.7M | 44.5% |
| marketprice | — | — | — | $1.6M | 44.3% |
| .. This.. | — | — | $1.6M | $1.6M | 44.3% |
| .. of Dec... | — | — | $1.6M | $1.6M | 44.3% |
| .. class.. .. . $1,644,101.42. . | — | — | — | $1.6M | 44.3% |
| . ! STATEMENT .. Original.. .. PLAN .. December . - .. TRUST .. AID 20-53-002-***6851 .. 2024 .. value.. 17, in.. .. number .. MUTUAL . .. Change.. | — | — | — | $1.6M | 44.3% |
| .. This.. | — | — | $1.4M | $1.4M | 37.9% |
| Page .. 2024 PNC. .. at. 31, .. value.. .. | — | — | — | $1.4M | 37.9% |
| .. at.. | — | — | — | $1.4M | 37.9% |
| .. Dec... | — | — | $1.4M | $1.4M | 37.9% |
| RESTRICTED .. | — | — | — | $1.4M | 37.9% |
| 18, original. per. .. MUTUALnumber .. Totalvalue.. | — | — | — | $1.4M | 37.9% |
| .. This.. | — | — | $1.3M | $1.3M | 36.2% |
| .. Value. .. 31.. .. Dec... .. . Value.. .. | — | — | $1.3M | $1.3M | 36.2% |
| .. class.. .. . $1,342,324.72. . | — | — | — | $1.3M | 36.2% |
| marketprice | — | — | — | $1.3M | 36.2% |
| 9 .. 006 .. . 02 .. of .. 5 .. acquisition.. gain/loss. | — | — | — | $146K | 3.9% |
| PLAN .. - | — | — | — | $146K | 3.9% |
| 31, .. UNRESTRICT .. STATEMENT | — | — | — | $146K | 3.9% |
| 9 . 006 .. . 02 .. of Market. . 9 .. !! .. Page . .. PNC.. .. at.. .. . | — | — | — | $140K | 3.8% |
| .. income.. 9 Accrued. .. of .. 8 .. ! .. Page | — | — | — | $63K | 1.7% |
| .. TRUST .. AID 20-53-002-***6851 This.. .. gain/loss.. .. 2024 .. 17, summary.. income. realized. .. Estimated.. MUTUALnumber Net!!. . | — | — | — | $63K | 1.7% |
| 9 .. 006 .. . 02 .. of .. 5 .. acquisition.. gain/loss. | — | — | — | $62K | 1.7% |
| 31, .. RESTRICTED .. STATEMENT | — | — | — | $62K | 1.7% |
| 9 . 006 .. . 02 .. of Market. . 9 .. !! .. Page . .. PNC.. .. at.. .. | — | — | — | $57K | 1.5% |
| .. TRUST .. AID 20-53-002-***6916 This.. .. gain/loss.. .. 2024 .. 18, summary.. income. realized. .. Estimated.. MUTUALnumber Net!!. . | — | — | — | $51K | 1.4% |
| .. income.. 9 Accrued. .. of .. 8 .. ! .. Page | — | — | — | $51K | 1.4% |
| .. PRIOR.. .. . WELLESLEYFROM. WELLESLEYCARRYING .. | — | — | — | $27K | 0.7% |
| period. .. Quantity. . .. last.. . | — | — | — | $27K | 0.7% |
| .. 2024 Original.. .. 31, .. UNRESTRICT .. Quantity.. .. STATEMENT | — | — | — | $27K | 0.7% |
| .. 2024 Original.. .. 31, .. RESTRICTED .. Quantity.. .. STATEMENT | — | — | — | $22K | 0.6% |
| period. .. Quantity. . .. last.. . | — | — | — | $22K | 0.6% |
| .. PRIOR.. .. . WELLESLEYFROM. WELLESLEYCARRYING .. | — | — | — | $22K | 0.6% |
