Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments * IDS Engineering Group, Inc. 5,637 shares common stock | — | — | $4.0M | $8.1M | 86.5% | |
| Amegy Bank Money market checking | — | — | $588K | $588K | 6.3% | |
| Amegy Bank Non-interest bearing checking | — | — | $42K | $42K | 0.4% |
