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Original filing (PDF)20251010155539NAL0013474064001
HOUSTONIAN CAMPUS LLC
Form 5500
FILING_RECEIVED
THE HOUSTONIAN CAMPUS VALUE SHARING PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
642
Accounts w/ balance
614
Plan assets (EOY)
$11.8M
Net assets (EOY)
$11.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
48 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOUSTONIAN CAMPUS LLC.
Plan sponsor
Name
HOUSTONIAN CAMPUS LLC
EIN
26-0466230
Address
111 N. POST OAK LN · HOUSTON, TX · 77024
Phone
(713) 680-2626
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEINSTEIN SPIRA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | CONTRACT ADMINISTRATOR | $8K | — |
Investments
29 direct securities · 6 pooled funds· $7.7M(65% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$7.5M
29 holdings
Common Collective Trust
$275K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $1.2M | 10.0% | |
| Vanguard Group Inc Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 8.6% | |
| Vanguard Group Inc Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 8.5% | |
| Vanguard Group Inc Vanguard Target Retirement 2025 Fund | — | — | — | $844K | 7.1% | |
| Vanguard Group Inc Vanguard Target Retirement 2045 Fund | — | — | — | $805K | 6.8% | |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $500K | 4.2% | |
| Vanguard Group Inc Vanguard Target Retirement 2055 Fund | — | — | — | $451K | 3.8% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $432K | 3.7% | |
| Metropolitan Management Metropolitan West Total Return Bond Fund 614 Winslow Capital Management, LLC MainStay Winslow Large-Cap Growth Fund | — | — | — | $302K | 2.6% | |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $222K | 1.9% | |
| SEI Trust Company Principal/BlackRock S&P 500 Index Fund | — | — | — | $156K | 1.3% | |
| PRIN/BR S&P 500 IDX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $156K | 1.3% | |
| Vanguard Group Inc Vanguard Target Retirement 2065 Fund | — | — | — | $153K | 1.3% | |
| Vanguard Group Inc Vanguard Target Retirement Fund | — | — | — | $117K | 1.0% | |
| GALLIARD STABLE RETURN PN15 SEI TRUST COMPANY · EIN 80-6052573 / PN 001 | Common Collective Trust | — | — | $50K | 0.4% | |
| SEI TRUST COMPANY Galliard Stable Return PN15 | — | — | — | $48K | 0.4% | |
| SEI Trust Company Principal/BlackRock Russell 2000 Index Fund | — | — | — | $36K | 0.3% | |
| PRIN/BR RUSS 2000I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $36K | 0.3% | |
| Emerald Mutual Funds Emerald Growth Fund | — | — | — | $23K | 0.2% | |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $21K | 0.2% | |
| American Funds American Funds Balanced Fund | — | — | — | $20K | 0.2% | |
| SEI Trust Company Principal/BlackRock S&P MidCap Index Fund | — | — | — | $18K | 0.2% | |
| PRIN/BR S&P MID IDX IT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% | |
| Oppenheimer Inv Ds Mcp Gth Y Fd | — | — | — | $16K | 0.1% | |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $16K | 0.1% | |
| Fidelity Investments FIDELITY ADV HI INC ADVTG FUND | — | — | — | $15K | 0.1% | |
| T. Rowe Price Funds T. R PRICE MID-CAP VAL ADV FD | — | — | — | $13K | 0.1% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $12K | 0.1% | |
| Wells Fargo Allspring Spec Sm Cp Value Adm | — | — | — | $10K | <0.1% | |
| SEI Trust Company Principal/BlackRock Bond Index Fund | — | — | — | $8K | <0.1% | |
| PRIN/BR BOND IDX CIT N SEI TRUST COMPANY · EIN 94-3226244 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| American Funds American Funds New Perspective Fund | — | — | — | $7K | <0.1% | |
| SEI Trust Company Principal/BlackRock International Equity Fund | — | — | — | $5K | <0.1% | |
| PRIN/BR INTL EQ IDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| MFS Investments MFS Value Fund | — | — | — | $4K | <0.1% |
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