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Original filing (PDF)20250924111724NAL0007479601001
COTERRA ENERGY INC.
Form 5500
FILING_RECEIVED
COTERRA ENERGY INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
906
Accounts w/ balance
1,388
Plan assets (EOY)
$442.8M
Net assets (EOY)
$442.8M
How this plan invests
This plan
23 pooled trusts
Schedule D
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
Helping the score
- Below-peer total fees (1 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COTERRA ENERGY INC..
Plan sponsor
Name
COTERRA ENERGY INC.
EIN
04-3072771
Address
840 GESSNER RD., STE 1400 · HOUSTON, TX · 77024
Phone
(281) 589-4600
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$32K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $73K | — |
Investments
24 direct securities · 23 pooled funds· $687.3M(100% 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.
Uncategorized
$327.0M
23 holdings
Common Collective Trust
$285.9M
23 holdings
Mutual Funds
$74.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $74.3M | 16.8% | |
| WB LARGE CAP GR GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $36.2M | 8.2% | |
| Fidelity Freedom Blend 2045 Q | — | — | — | $36.0M | 8.1% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $36.0M | 8.1% | |
| Fidelity Freedom Blend 2050 Q | — | — | — | $34.6M | 7.8% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $34.6M | 7.8% | |
| Money Market Fund * Fidelity Treasury Only Institutional Fund | — | — | — | $28.7M | 6.5% | |
| Fidelity Freedom Blend 2035 Q | — | — | — | $25.4M | 5.7% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $25.4M | 5.7% | |
| Fidelity Freedom Blend 2040 Q | — | — | — | $22.8M | 5.2% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $22.8M | 5.2% | |
| Fidelity Freedom Blend 2030 Q | — | — | — | $19.5M | 4.4% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $19.5M | 4.4% | |
| Fidelity Freedom Blend 2025 Q | — | — | — | $17.5M | 4.0% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $17.5M | 4.0% | |
| Boston Partners Boston Partners Large Cap Value Equity Fund | — | — | — | $16.6M | 3.7% | |
| BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $16.6M | 3.7% | |
| Fidelity Freedom Blend 2055 Q | — | — | — | $14.9M | 3.4% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $14.9M | 3.4% | |
| T Rowe Price T Rowe Price US Structured Research | — | — | — | $14.4M | 3.3% | |
| TRP US STRUC RSRCH F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $14.4M | 3.3% | |
| Fidelity Mid Cap Index Fund | — | — | — | $12.6M | 2.8% | |
| Fidelity Global EX U.S Index Fund | — | — | — | $12.4M | 2.8% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $12.4M | 2.8% | |
| Fidelity Small Cap Index Fund | — | — | — | $11.9M | 2.7% | |
| Fidelity Freedom Blend 2020 Q | — | — | — | $11.5M | 2.6% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $11.5M | 2.6% | |
| Arrowstreet International Equity ACWI | — | — | — | $10.3M | 2.3% | |
| INTL EQ ACWI EXUS M GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $10.3M | 2.3% | |
| Fidelity Freedom Blend 2060 Q | — | — | — | $9.4M | 2.1% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $9.4M | 2.1% | |
| William Blair William Blair Small Mid Cap Growth Fund | — | — | — | $6.0M | 1.4% | |
| WB SM MD CP CR MD GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $6.0M | 1.4% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.8M | 0.9% | |
| Notes Receivable from Participants Interest rates from 4.25% to 9.50% - | — | — | — | $3.7M | 0.8% | |
| Fidelity Freedom Blend 2065 Q | — | — | — | $2.6M | 0.6% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.6M | 0.6% | |
| Fidelity Freedom Blend Income | — | — | — | $2.4M | 0.5% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| Fidelity Freedom Blend 2015 Q | — | — | — | $1.3M | 0.3% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.3M | 0.3% | |
| SS REAL ASSET K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 059 | Common Collective Trust | — | — | $639K | 0.1% | |
| Fidelity Freedom Blend 2010 Q | — | — | — | $195K | <0.1% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $195K | <0.1% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP STRUC RSRCH TR D T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |