Shirley Horner signed Newrest IAH LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Newrest IAH LLC's EIN is 87-1977406.
Download the official 2024 Form 5500 (PDF) for Newrest IAH LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Newrest IAH LLC's plan includes 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — |
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $911K | 22.1% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $871K | 21.2% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $337K | 8.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $317K | 7.7% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $252K | 6.1% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $233K | 5.7% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $188K | 4.6% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $151K | 3.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $133K | 3.2% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $126K | 3.1% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $48K | 1.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $47K | 1.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $41K | 1.0% | |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $29K | 0.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $28K | 0.7% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $20K | 0.5% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $16K | 0.4% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $14K | 0.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $13K | 0.3% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $13K | 0.3% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $11K | 0.3% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| VIRTUS KAR SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $6K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $6K | 0.1% | |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $5K | 0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $4K | 0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $2K | <0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $18K |
| — |
