Sonya Reece signed Sam Houston Electric Cooperative, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sam Houston Electric Cooperative, Inc.'s EIN is 74-0695563.
Download the official 2024 Form 5500 (PDF) for Sam Houston Electric Cooperative, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sam Houston Electric Cooperative, Inc.'s plan includes money-purchase contributions, profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | — | INVESTMENT ADVISORY | $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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CETERA ADVISORS LLC |
| 84-0858799 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | CONTRACT ADMINISTRATOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.6M | 9.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.5M | 9.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.4M | 9.5% | |
| Princpal Funds Inc Registered Investment Company Principal LargeCap Growth I Inst Fund | Common Stocks | — | — | $2.5M | 6.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 5.7% | |
| Dimensional Fund Advisors Registered Investment Company DFA US Large Cap Vlaue I Fund | Mutual Funds | — | — | $1.3M | 3.6% | |
| Principal Funds Inc Registered Investment Company Principal Equity Income Inst Fund | Common Stocks | — | — | $1.2M | 3.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.2M | 3.3% | |
| PRIN LIFETIME HYBRD 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 3.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 3.1% | |
| The American Funds Registered Investment Company American Funds New World R6 Fund | Mutual Funds | — | — | $1.1M | 2.9% | |
| Vanguard Group Registered Investment Company Vanguard International Growth ADM Fund | Mutual Funds | — | — | $996K | 2.7% | |
| Vanguard Group Registered Investment Company Vanguard Interim-Term Bond Index ADM Fund | Mutual Funds | — | — | $984K | 2.7% | |
| Delware Investments Registered Investment Company Delaware Small Cap Value R6 Fund ** - Dimensional Fund Advisors Registered Investment Company DFA International Core Equity I Fund | Mutual Funds | — | — | $977K | 2.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $971K | 2.7% | |
| Vanguard Group Registered Investment Company Vanguard International Value Investor Fund | Mutual Funds | — | — | $961K | 2.6% | |
| Principal Funds Inc. Registered Investment Company Principal Core Fixed | Common Stocks | — | — | $955K | 2.6% | |
| PGIM Investments Registered Investment Company PGIM Global Total Return R6 Fund | Common Stocks | — | — | $942K | 2.6% | |
| balance with maturity value equal to the current value. | Other securities | — | — | $856K | 2.4% | |
| JP Morgan Funds Registered Investment Company JP Morgan Mid Cap Growth R6 Fund | Common Stocks | — | — | $815K | 2.2% | |
| Macquarie Small Cap Value R6 F Registered Investment Company Delaware Small Cap Value Fund | Common Stocks | — | — | $798K | 2.2% | |
| Vanguard Group Registered Investment Company Vanguard Selected Value Investor Fund | Mutual Funds | — | — | $785K | 2.2% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $762K | 2.1% | |
| Oppenheimer Registered Investment Company Invesco Global Opportunities R6 Fund ** - Janus International Holding, LLC Registered Investment Company JanusHenderson Triton N Fund | Mutual Funds | — | — | $639K | 1.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $630K | 1.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $623K | 1.7% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $508K | 1.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $347K | 1.0% | |
| The American Funds Registered Investment Company American Funds American Balanced R6 Fund ** $ | Mutual Funds | — | — | $218K | 0.6% | |
| Schwab Funds Brokerage Account Principal Self-Dir Brokerage Account | Self-Directed Brokerage | — | — | $218K | 0.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $131K | 0.4% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $25K | <0.1% | |
| Principal Funds Inc. Registered Investment Company PRIN DIVERSIFIED REAL ASSET R6 | Common Stocks | — | — | $25K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $1K | <0.1% | |
| Securities R6 Fund ++ Registered Investment Company Principal Real Estate Securities Fund | Real Estate | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
