William Perez signed REX Three, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
REX Three, Inc.'s EIN is 59-0859951.
Download the official 2023 Form 5500 (PDF) for REX Three, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)REX Three, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 15.4% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Common Stocks | — | — | $1.3M | 13.6% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $676K | 7.4% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $600K | 6.5% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2030 R6 FD | Mutual Funds | — | — | $545K | 5.9% | |
| Dreyfus Funds BNYM Sm/Mid Cap Growth Y Fund | Mutual Funds | — | — | $448K | 4.9% | |
| Columbia Funds Columbia Mid Cap Index 13 Fund | Other securities | — | — | $420K | 4.6% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2040 R6 FD | Mutual Funds | — | — | $370K | 4.0% | |
| Alliance Bernstein AB Large Cap Growth Z Fund | Other securities | — | — | $351K | 3.8% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $349K | 3.8% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2050 R6 FD | Mutual Funds | — | — | $266K | 2.9% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $249K | 2.7% | |
| Participant loans Interest rates approximately 4.25% - 9.50% | Bonds / Notes | — | — | $247K | 2.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $244K | 2.7% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2035 R6 FD | Mutual Funds | — | — | $214K | 2.3% | |
| Wells Fargo All Springs Div Cap Bldr Instl | Other securities | — | — | $197K | 2.1% | |
| American Funds Service Company AM Funds Mod Gr and In Port R6 | Mutual Funds | — | — | $174K | 1.9% | |
| Oppenheimer Invesco Core Bond R6 Fund | Mutual Funds | — | — | $170K | 1.9% | |
| American Funds Service Company American Funds SmCap Wld R6 FD | Mutual Funds | — | — | $159K | 1.7% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2020 R6 FD | Mutual Funds | — | — | $150K | 1.6% | |
| Heartland Funds Heartland Mid Cap Val Inst FD | Other securities | — | — | $148K | 1.6% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2025 R6 FD | Mutual Funds | — | — | $107K | 1.2% | |
| Oppenheimer Inv Gld and SP Minerals R6 Fund 23 American Funds Service Company Am Fds Trgt DTE RTM 2010 R6 FD | Mutual Funds | — | — | $63K | 0.7% | |
| Hartford Mutual Funds Hartford Bal Income R6 Fund | Other securities | — | — | $62K | 0.7% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $58K | 0.6% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2045 R6 FD | Mutual Funds | — | — | $56K | 0.6% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $45K | 0.5% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2055 R6 FD | Mutual Funds | — | — | $36K | 0.4% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $32K | 0.4% | |
| (E) | Other securities | — | $18K | $32K | 0.4% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2060 R6 FD | Mutual Funds | — | — | $27K | 0.3% | |
| MFS Investment Management MFS Aggr Growth Alloc R6 Fund | Mutual Funds | — | — | $18K | 0.2% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2015 R6 FD | Mutual Funds | — | — | $6K | <0.1% | |
| American Funds Service Company Am Fds Trgt DTE RTM 2065 R6 FD | Mutual Funds | — | — | $3K | <0.1% | |
| Franklin Templeton Investments Franklin Income R6 Fund | Mutual Funds | — | — | $2K | <0.1% | |
| PRIN LARGECAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMALLCAP VALUE II SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN CORE FIX INC SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERDEJA, DE ARMAS, TRUJI | 20-4989621 | — | ACCOUNTANT | $8K | — |
