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Original filing (PDF)20251001093246NAL0020771170001
CIVEO MANAGEMENT LLC
Form 5500
FILING_RECEIVED
CIVEO MANAGEMENT LLC 401K RETIREMENT PLAN
401(k) retirement plan
Active participants
27
Accounts w/ balance
101
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
23 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 (15 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CIVEO MANAGEMENT LLC.
Plan sponsor
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
2025-10-01
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ROBERTSON & ROBERTSON PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
Investments
22 direct securities · 2 pooled funds· $9.8M(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
$8.8M
22 holdings
Common Collective Trust
$957K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class | — | — | — | $1.5M | 15.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund - I Class | — | — | — | $1.2M | 12.0% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund - I Class ** 451 Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $829K | 8.6% | |
| WT CIF II GROWTH 2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $775K | 8.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund - I Class ** 14 T. Rowe Price T. Rowe Price Retirement 2025 Fund - I Class | — | — | — | $690K | 7.2% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - I Class | — | — | — | $604K | 6.3% | |
| Victory Capital Management Inc. Victory Integrity Small/Mid-Cap Value Fund Class R6 | — | — | — | $551K | 5.7% | |
| Fidelity Investments Fidelity® Extended Market Index Fund | — | — | — | $441K | 4.6% | |
| Fidelity Investments Fidelity® Total International Index Fund | — | — | — | $415K | 4.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - I Class | — | — | — | $397K | 4.1% | |
| William Blair Investment Mgmt, LLC William Blair Small-Mid Cap Growth Fund Class R6 | — | — | — | $353K | 3.7% | |
| Pacific Investment Management Co, LLC PIMCO Total Return Fund Institutional Class | — | — | — | $290K | 3.0% | |
| Hartford Funds Management Co, LLC The Hartford International Opportunities Fund Class R6 | — | — | — | $256K | 2.7% | |
| Fidelity Investments Fidelity® U.S. Bond Index Fund | — | — | — | $247K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - I Class | — | — | — | $239K | 2.5% | |
| Invesco Stable Value Trust Class B1 | — | — | — | $181K | 1.9% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $181K | 1.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - I Class | — | — | — | $152K | 1.6% | |
| Participant Loans Interest rates ranging from 4.25% to -0- | — | — | — | $152K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - I Class | — | — | — | $117K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund - I Class | — | — | — | $112K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund - I Class | — | — | — | $72K | 0.7% | |
| Fidelity Investments Fidelity® Strategic Real Return Fund Class K6 | — | — | — | $67K | 0.7% | |
| Fidelity Investments Fidelity® Government Money Market Fund Class K6 | — | — | — | $2K | <0.1% |
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