Kristi J. Roberts signed Houston Ballet Foundation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Houston Ballet Foundation's EIN is 74-1394920.
Download the official 2024 Form 5500 (PDF) for Houston Ballet Foundation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Houston Ballet Foundation's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $39K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $403 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Premium (i) | Common Collective Trusts | — | — | $4.5M | 19.5% | |
| American Funds American Century Small Cap Value Fund R6 (i) 189 American Funds American Balanced R6 (i) | Mutual Funds | — | — | $2.8M | 12.1% | |
| American Funds 2055 Target Date Retirement R6 (i) | Mutual Funds | — | — | $2.5M | 10.7% | |
| Fidelity Mid Cap Index Premium (i) | Mutual Funds | — | — | $1.6M | 7.0% | |
| VALIC Separate Account A Stock Index Fund (i) | Pooled Separate Accounts | — | — | $1.5M | 6.4% | |
| VALIC General Account Fixed Interest Option (i) | Other securities | — | — | $1.3M | 5.7% | |
| MFS Research International Fund (i) | Mutual Funds | — | — | $917K | 4.0% | |
| VALIC General Account Fixed Account Plus (i) | Other securities | — | — | $816K | 3.6% | |
| American Funds 2045 Target Date Retirement R6 (i) | Mutual Funds | — | — | $813K | 3.5% | |
| American Funds 2065 Target Date Retirement R6 (i) | Mutual Funds | — | — | $782K | 3.4% | |
| VALIC Separate Account A Mid Cap Index Fund (i) | Pooled Separate Accounts | — | — | $762K | 3.3% | |
| Vanguard FTSE Social Index Fund (i) | Common Collective Trusts | — | — | $587K | 2.6% | |
| American Funds 2035 Target Date Retirement R6 (i) | Mutual Funds | — | — | $552K | 2.4% | |
| VALIC Separate Account A Vanguard Windsor II Fund (i) | Pooled Separate Accounts | — | — | $420K | 1.8% | |
| Fidelity Small Cap Index (i) | Mutual Funds | — | — | $342K | 1.5% | |
| VALIC General Account Short-Term Fixed Account (i) | Other securities | — | — | $303K | 1.3% | |
| Goldman Sachs Large Cap Value Insight R6 (i) | Other securities | — | — | $289K | 1.3% | |
| Alliance Bernstein Large Cap Growth Z (i) | Other securities | — | — | $246K | 1.1% | |
| VALIC Separate Account A Government Securities Fund (i) 51 * VALIC Separate Account A Growth Fund (i) | Pooled Separate Accounts | — | — | $238K | 1.0% | |
| VALIC Separate Account A Science & Technology Fund (i) | Pooled Separate Accounts | — | — | $196K | 0.9% | |
| VALIC Separate Account A Moderate Growth Lifestyle (i) | Pooled Separate Accounts | — | — | $196K | 0.9% | |
| VALIC Separate Account A Vanguard Wellington Fund Income (i) | Pooled Separate Accounts | — | — | $174K | 0.8% | |
| VALIC Separate Account A Global Real Estate Fund (i) 903 * VALIC Separate Account A Global Strategy (i) | Pooled Separate Accounts | — | — | $165K | 0.7% | |
| DFA Emerging Market Core Equity Fund (i) | Mutual Funds | — | — | $154K | 0.7% | |
| VALIC Separate Account A Small Cap Index Fund (i) | Pooled Separate Accounts | — | — | $141K | 0.6% | |
| American Funds 2025 Target Date Retirement R6 (i) | Mutual Funds | — | — | $119K | 0.5% | |
| American Funds 2015 Target Date Retirement R6 (i) | Mutual Funds | — | — | $93K | 0.4% | |
| Allspring Special Mid Cap Value Fund (i) | Other securities | — | — | $57K | 0.2% | |
| VALIC Separate Account A Mid Cap Strategic Growth (i) | Pooled Separate Accounts | — | — | $56K | 0.2% | |
| various maturity dates through 2028. -0- | Other securities | — | — | $55K | 0.2% | |
| VALIC Separate Account A Large Capital Growth (i) | Pooled Separate Accounts | — | — | $48K | 0.2% | |
| MFS Global Real Estate Fund (i) | Mutual Funds | — | — | $46K | 0.2% | |
| Carillon Eagle Mid Cap Growth (i) | Other securities | — | — | $42K | 0.2% | |
| Hartford Strategic Income Fund (i) 231 JP Morgan Small Cap Growth R6 (i) | Other securities | — | — | $37K | 0.2% | |
| VALIC Separate Account A Mid Cap Value Fund (i) | Pooled Separate Accounts | — | — | $31K | 0.1% | |
| VALIC Separate Account A Asset Allocation Fund (i) | Pooled Separate Accounts | — | — | $27K | 0.1% | |
| VALIC Separate Account A Aggressive Growth Lifestyle (i) | Pooled Separate Accounts | — | — | $27K | 0.1% | |
| VALIC Separate Account A International Equities Index Fund (i) | Pooled Separate Accounts | — | — | $21K | <0.1% | |
| VALIC Separate Account A Small Cap Growth Fund (i) | Pooled Separate Accounts | — | — | $17K | <0.1% | |
| VALIC Separate Account A International Social Responsible Fund (i) | Pooled Separate Accounts | — | — | $16K | <0.1% | |
| VALIC Separate Account A International Opportunities (i) | Pooled Separate Accounts | — | — | $12K | <0.1% | |
| Fidelity Total Bond K6 (i) | Mutual Funds | — | — | $10K | <0.1% | |
| VALIC Separate Account A NASDAQ 100® Index Fund (i) | Pooled Separate Accounts | — | — | $10K | <0.1% | |
| VALIC Separate Account A Ariel Fund (i) | Pooled Separate Accounts | — | — | $10K | <0.1% | |
| VALIC Separate Account A GS VIT Government Money Market Fund (i) | Pooled Separate Accounts | — | — | $10K | <0.1% | |
| VALIC Separate Account A Core Bond Fund (i) | Pooled Separate Accounts | — | — | $6K | <0.1% | |
| VALIC Separate Account A Invesco Balance Risk Commodity Strategy R5 (i) | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| VALIC Separate Account A Vanguard Lifestyle Strategy Growth (i) | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| VALIC Separate Account A Emerging Economies (i) | Pooled Separate Accounts | — | — | $2K | <0.1% | |
| VALIC Separate Account A Systematic Core Fund (i) | Pooled Separate Accounts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
