Original filing (PDF)20250807151653NAL0004384848001

TWIN EAGLE HOLDINGS N.A., LLC

Name: TWIN EAGLE HOLDINGS N.A., LLC — TWIN EAGLE RESOURCE MANAGEMENT 401(K) PLAN, Form 5500 (2024)
Creator: TWIN EAGLE HOLDINGS N.A., LLC

Form 5500

FILING_RECEIVED

TWIN EAGLE RESOURCE MANAGEMENT 401(K) PLAN

401(k) retirement plan

Active participants

144

Accounts w/ balance

177

Plan assets (EOY)

$33.4M

Net assets (EOY)

$33.4M

How this plan invests

This plan

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TWIN EAGLE HOLDINGS N.A., LLC.

Plan sponsor

Name

TWIN EAGLE HOLDINGS N.A., LLC

EIN

83-0542503

Address

1700 CITY PLAZA DR · STE 500 · SPRING, TX · 77389

Phone

(713) 341-7300

Industry

Utilitiessee 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

2025-08-07

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$890	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CALDERWOOD FINANCIAL STRATEGIES	91-2106031	—	ADVISOR	$75K	—

Investments

27 direct securities· $33.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
FID 500 INDEX Mutual Fund	—	—	—	$4.3M	13.0%
AF TRGT DATE 2035 R6 Mutual Fund	—	—	—	$3.8M	11.4%
FID CONTRAFUND K6 Mutual Fund	—	—	—	$3.6M	10.8%
AF TRGT DATE 2030 R6 Mutual Fund	—	—	—	$3.5M	10.4%
VANG VMMR-FED MMKT Money Market Fund	—	—	—	$2.6M	7.7%
AF TRGT DATE 2045 R6 Mutual Fund	—	—	—	$2.4M	7.2%
AF TRGT DATE 2040 R6 Mutual Fund	—	—	—	$2.2M	6.5%
AF TRGT DATE 2050 R6 Mutual Fund	—	—	—	$1.6M	4.9%
AF TRGT DATE 2025 R6 Mutual Fund	—	—	—	$1.3M	4.0%
AF TRGT DATE 2055 R6 Mutual Fund	—	—	—	$1.2M	3.5%
FID BALANCED K6 Mutual Fund	—	—	—	$1.1M	3.2%
AF TRGT DATE 2060 R6 Mutual Fund	—	—	—	$775K	2.3%
DFA US SMALL CAP I Mutual Fund	—	—	—	$747K	2.2%
VANG MDCPGR IDX ADM Mutual Fund	—	—	—	$662K	2.0%
VANG EQUITY INC ADM Mutual Fund	—	—	—	$561K	1.7%
AF TRGT DATE 2015 R6 Mutual Fund	—	—	—	$547K	1.6%
FID VALUE Mutual Fund	—	—	—	$537K	1.6%
FID INTL INDEX Mutual Fund	—	—	—	$384K	1.1%
FID INFL PR BD IDX Mutual Fund	—	—	—	$382K	1.1%
Participant loans with interest ranging from * Participant loans 4.25% to 9.50% and maturity dates through 2039	—	—	—	$300K	0.9%
DFA US TARGET VAL I Mutual Fund	—	—	—	$281K	0.8%
FID US BOND IDX Mutual Fund	—	—	—	$207K	0.6%
PGIM HIGH YIELD R6 Mutual Fund	—	—	—	$155K	0.5%
DFA EMERGING MKTS I Mutual Fund	—	—	—	$141K	0.4%
AF TRGT DATE 2065 R6 Mutual Fund	—	—	—	$125K	0.4%
AF TRGT DATE 2020 R6 Mutual Fund	—	—	—	$42K	0.1%
AF TRGT DATE 2010 R6 Mutual Fund	—	—	—	$2K	<0.1%