Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $554K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE STABLE ASSETS MGMT IN | 52-0556948 | — | INVESTMENT MANAGER | $720K | — |
| GOLDMAN SACHS ASSET MANAGEMENT COMP | 13-3575636 | — | INVESTMENT MANAGER | $302K | — |
| BLACKROCK |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND |
| 94-3112180 |
| — |
| INVESTMENT MANAGER |
| $182K |
| — |
| CALLAN MANAGEMENT | 94-2192581 | — | CONSULTANT | $110K | — |
| ALIGHT SOLUTIONS LLC(TEMPO HOLDING) | 82-1061233 | — | CONSULTANT | $18K | — |
| MELLON CAPITAL MGMT. CORP | 25-1442864 | — | INVESTMENT MANAGER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONNELL AND JONES LLP | 76-0488832 | — | AUDITOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 22-1862786 | — | PROFESSIONAL MANAGEMENT | $2.0M | — |
Common Collective Trust |
| — |
| — |
| $514.6M |
| 16.7% |
| STABLE VALUE FUND SYNTHETIC GUARANTEED INVESTMENT CONTRACTS | — | — | — | $281.8M | 9.2% |
| CENTERPOINT ENERGY INC COM COMPANY STOCK FUND | — | — | — | $242.5M | 7.9% |
| RUSSELL 1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3330725 / PN 001 | Common Collective Trust | — | — | $188.4M | 6.1% |
| TARGET RETIREMENT 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $132.9M | 4.3% |
| TARGET RETIREMENT 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $117.2M | 3.8% |
| COLLECTIVE INVT TR CORE PLUS BD FD PRUDENTIAL INVESTMENT MANAGEMENT · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $101.1M | 3.3% |
| TARGET RETIREMENT 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $99.2M | 3.2% |
| TARGET RETIREMENT 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $97.3M | 3.2% |
| TARGET RETIREMENT 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $96.0M | 3.1% |
| TARGET RETIREMENT 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $91.5M | 3.0% |
| VOYA CORE PLUS TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 022 | Common Collective Trust | — | — | $89.8M | 2.9% |
| RUSSELL 1000 VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3330726 / PN 001 | Common Collective Trust | — | — | $88.3M | 2.9% |
| LSV VALUE EQUITY FUND EQUITY SECURITY AND FUNDS | — | — | — | $82.8M | 2.7% |
| EB DAILY LIQUIDITY AGGREGATE BOND I THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 085 | Common Collective Trust | — | — | $81.3M | 2.6% |
| TARGET RETIREMENT 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $67.5M | 2.2% |
| TARGET RETIREMENT 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $52.8M | 1.7% |
| WTC-CIF II SMALL CAP OPPORTUNITIES WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $49.5M | 1.6% |
| SCHRODER INTL MULTI-CAP VALUE TRUST SCHRODER COLLECTIVE INVESTMENT TRUST · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $49.2M | 1.6% |
| HARDING LOEVNER INTL EQUITY COLLECT GLOBAL TRUST COMPANY - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $47.4M | 1.5% |
| ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $42.5M | 1.4% |
| RUSSELL 2000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $41.8M | 1.4% |
| NOTES RECEIVABLE FROM PARTICIPANT LOANS CENTERPOINT ENERGY SAVINGS PLAN LOANS ISSUED AT INTEREST RATES FROM 4.25% TO 8.25% | Participant loans | — | — | $34.0M | 1.1% |
| TARGET RETIREMENT INCOME TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $26.5M | 0.9% |
| TARGET RETIREMENT 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $22.3M | 0.7% |
| MICROSOFT CORP. EQUITY SECURITY AND FUNDS | — | — | — | $21.9M | 0.7% |
| TARGET RETIREMENT 2015 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083953 / PN 001 | Common Collective Trust | — | — | $20.6M | 0.7% |
| AMAZON COM INC. EQUITY SECURITY AND FUNDS | — | — | — | $16.4M | 0.5% |
| ALPHABET INC. CAPITAL STOCK CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $16.0M | 0.5% |
| APPLE INC. EQUITY SECURITY AND FUNDS | — | — | — | $11.4M | 0.4% |
| META PLATFORMS INC EQUITY SECURITY AND FUNDS | — | — | — | $11.0M | 0.4% |
| INTUIT EQUITY SECURITY AND FUNDS | — | — | — | $7.4M | 0.2% |
| TARGET RETIREMENT 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.2% |
| ALPHABET INC CAPITAL STOCK CLASS C EQUITY SECURITY AND FUNDS | — | — | — | $6.2M | 0.2% |
| UNITEDHEALTH GROUP INC. EQUITY SECURITY AND FUNDS | — | — | — | $5.3M | 0.2% |
| SALESFORCE INC. EQUITY SECURITY AND FUNDS | — | — | — | $4.1M | 0.1% |
| INTUITIVE SURGICAL INC. EQUITY SECURITY AND FUNDS | — | — | — | $4.0M | 0.1% |
| CIGNA CORP. EQUITY SECURITY AND FUNDS | — | — | — | $3.9M | 0.1% |
| NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT FUND | — | — | — | $3.7M | 0.1% |
| STRYKER CORP. EQUITY SECURITY AND FUNDS | — | — | — | $3.7M | 0.1% |
| NETFLIX INC. EQUITY SECURITY AND FUNDS | — | — | — | $3.6M | 0.1% |
| VISA INC. CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $3.5M | 0.1% |
| ASML HOLDING NV EQUITY SECURITY AND FUNDS | Common Stocks | — | — | $3.4M | 0.1% |
| FORTINET INC EQUITY SECURITY AND FUNDS | — | — | — | $3.1M | 0.1% |
| NVIDIA CORP EQUITY SECURITY AND FUNDS | — | — | — | $3.1M | 0.1% |
| ROSS STORES INC. EQUITY SECURITY AND FUNDS | — | — | — | $3.0M | <0.1% |
| SERVICENOW INC. EQUITY SECURITY AND FUNDS | — | — | — | $3.0M | <0.1% |
| GLOBAL PMTS INC. EQUITY SECURITY AND FUNDS | — | — | — | $2.7M | <0.1% |
| SNAP INC. EQUITY SECURITY AND FUNDS | — | — | — | $2.7M | <0.1% |
| FISERV INC EQUITY SECURITY AND FUNDS | — | — | — | $2.6M | <0.1% |
| SPOTIFY TECHNOLOGY EQUITY SECURITY AND FUNDS | — | — | — | $2.5M | <0.1% |
| AMPHENOL CORP CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $2.4M | <0.1% |
| DOLLAR GEN CORP. EQUITY SECURITY AND FUNDS | — | — | — | $2.4M | <0.1% |
| MASTERCARD INC CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $2.4M | <0.1% |
| HCA HEALTHCARE INC. EQUITY SECURITY AND FUNDS | — | — | — | $2.2M | <0.1% |
| SYNOPSYS INC. EQUITY SECURITY AND FUNDS | — | — | — | $2.0M | <0.1% |
| CASH AND CASH EQUIVALENTS CASH UNITED STATES DOLLAR | — | — | — | $2.0M | <0.1% |
| INGERSOLL RAND INC. EQUITY SECURITY AND FUNDS | — | — | — | $2.0M | <0.1% |
| AVANTOR INC. EQUITY SECURITY AND FUNDS | — | — | — | $2.0M | <0.1% |
| BOOKING HOLDINGS INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.9M | <0.1% |
| ADVANCED MICRO DEVICES INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.6M | <0.1% |
| MONGODB INC. CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $1.6M | <0.1% |
| HUMANA INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.6M | <0.1% |
| MATCH GROUP INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.6M | <0.1% |
| RIVIAN AUTOMOTIVE INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.5M | <0.1% |
| PAYPAL HOLDINGS INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.5M | <0.1% |
| VERTEX PHARMACEUTICALS INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.4M | <0.1% |
| LULULEMON ATHLETICA INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.4M | <0.1% |
| S&P GLOBAL INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.3M | <0.1% |
| NIKE INC. CLASS B EQUITY SECURITY AND FUNDS | — | — | — | $1.3M | <0.1% |
| CHIPOTLE MEXICAN GRILL INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.2M | <0.1% |
| LIVE NATION ENTERTAINMENT INC EQUITY SECURITY AND FUNDS | — | — | — | $1.2M | <0.1% |
| CARVANA CO CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $1.2M | <0.1% |
| SPLUNK INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.1M | <0.1% |
| APTIV PLC. EQUITY SECURITY AND FUNDS | — | — | — | $1.1M | <0.1% |
| ANTHEM INC. EQUITY SECURITY AND FUNDS | — | — | — | $1.0M | <0.1% |
| IAC/INTERACTIVECORP EQUITY SECURITY AND FUNDS | — | — | — | $927K | <0.1% |
| TESLA INC. EQUITY SECURITY AND FUNDS | — | — | — | $894K | <0.1% |
| SCHWAB CHARLES CORP. EQUITY SECURITY AND FUNDS | — | — | — | $877K | <0.1% |
| SENTINELONE INC. EQUITY SECURITY AND FUNDS | — | — | — | $868K | <0.1% |
| COUPANG INC CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $761K | <0.1% |
| UIPATH INC. EQUITY SECURITY AND FUNDS | — | — | — | $700K | <0.1% |
| ZOOM VIDEO COMMUNICATIONS INC EQUITY SECURITY AND FUNDS | — | — | — | $634K | <0.1% |
| SHOPIFY INC. CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $620K | <0.1% |
| WORKDAY INC. EQUITY SECURITY AND FUNDS | — | — | — | $519K | <0.1% |
| FARFETCH LTD. CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $517K | <0.1% |
| BLOCK INC EQUITY SECURITY AND FUNDS | — | — | — | $485K | <0.1% |
| PELOTON INTERACTIVE INC. EQUITY SECURITY AND FUNDS | — | — | — | $457K | <0.1% |
| WARNER MUSIC GROUP EQUITY SECURITY AND FUNDS | — | — | — | $414K | <0.1% |
| MARKETAXESS HOLDINGS INC EQUITY SECURITY AND FUNDS | — | — | — | $304K | <0.1% |
| DOORDASH INC. CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $281K | <0.1% |
| SNOWFLAKE INC. CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $214K | <0.1% |
| CENTENE CORP. EQUITY SECURITY AND FUNDS | — | — | — | $177K | <0.1% |
| HASHICORP INC CLASS A EQUITY SECURITY AND FUNDS | — | — | — | $148K | <0.1% |
| COSTAR GROUP INC. EQUITY SECURITY AND FUNDS | — | — | — | $34K | <0.1% |
| COLLECTIVE SHORT-TERM INVESTMENT FU NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
