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Original filing (PDF)20251002165134NAL0000732449001
WEATHERFORD INTERNATIONAL, LLC
Form 5500
FILING_RECEIVED
WEATHERFORD INTERNATIONAL, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,061
Accounts w/ balance
5,279
Plan assets (EOY)
$581.4M
Net assets (EOY)
$581.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEATHERFORD INTERNATIONAL, LLC.
Plan sponsor
Name
WEATHERFORD INTERNATIONAL, LLC
EIN
04-2515019
Address
2000 ST. JAMES PLACE · HOUSTON, TX · 77056
Phone
(832) 570-9060
Industry
Mining, Quarrying, Oil & Gassee 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MELTON & MELTON, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $260K | — |
Investments
19 direct securities · 15 pooled funds· $571.9M(98% of reported assets)
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.
Common Collective Trust
$381.0M
15 holdings
Uncategorized
$190.8M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND CLASS M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $68.8M | 11.8% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $47.0M | 8.1% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $45.5M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $44.5M | 7.7% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $44.1M | 7.6% | |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $35.5M | 6.1% | |
| Vanguard Mid-cap Index Inst Mutual Fund | — | — | — | $34.5M | 5.9% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $33.8M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.8M | 4.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $25.6M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $21.0M | 3.6% | |
| Blackrock Global Allocation, I Mutual Fund | — | — | — | $15.7M | 2.7% | |
| Invesco Equity and Income R6 Mutual Fund | — | — | — | $15.6M | 2.7% | |
| American Fnds Wa Mutual Inv R6 Mutual Fund | — | — | — | $14.7M | 2.5% | |
| Baron Growth Fund I Mutual Fund | — | — | — | $14.4M | 2.5% | |
| Frost Total Return Bond I Mutual Fund | — | — | — | $10.1M | 1.7% | |
| American Beacon Sml Cap Val R6 Mutual Fund | — | — | — | $8.5M | 1.5% | |
| Hartford Intl Opportunities R5 Mutual Fund | — | — | — | $8.0M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.9M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.6M | 1.3% | |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $6.6M | 1.1% | |
| Vanguard Ttl Intl Stk Idx Inst Mutual Fund | — | — | — | $6.4M | 1.1% | |
| Invesco Intl Small Com R5 Mutual Fund | — | — | — | $6.4M | 1.1% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $6.1M | 1.0% | |
| Nyli Mackay Hgh Yld Corp Bd R6 Mutual Fund | — | — | — | $3.6M | 0.6% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.5% | |
| Fidelity Infl Prot Bd Ind Mutual Fund | — | — | — | $2.6M | 0.5% | |
| DFA Global Real Estate Sec Prt Mutual Fund | — | — | — | $2.0M | 0.3% | |
| Fidelity Intl Bond Index Mutual Fund | — | — | — | $1.6M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $301K | <0.1% | |
| T Rowe Price Government Money Mutual Fund | — | — | — | $61K | <0.1% | |
| Weatherford International plc Common Stock | — | — | — | $51K | <0.1% |