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Original filing (PDF)20251015152945NAL0005287713001
DIAMONDBACK E & P LLC
Form 5500
FILING_RECEIVED
DIAMONDBACK E & P LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,028
Accounts w/ balance
1,443
Plan assets (EOY)
$250.7M
Net assets (EOY)
$250.7M
How this plan invests
This plan
12 pooled trusts
Schedule D
36 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 DIAMONDBACK E & P LLC.
Plan sponsor
Name
DIAMONDBACK E & P LLC
EIN
36-4728559
Address
900 NW 63RD ST SUITE 200 · OKLAHOMA CITY, OK · 73116
Phone
(432) 221-7400
Industry
Management of Companies / Holdingssee 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
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ROSE ROCK CPAS, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $184K | — |
Investments
21 direct securities · 12 pooled funds· $268.5M(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
$168.4M
21 holdings
Common Collective Trust
$100.1M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Funds | — | — | — | $36.5M | 14.6% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $19.3M | 7.7% | |
| SCHWAB INDEXED RET 2050 I Common Collective Trust Fund | — | — | — | $19.3M | 7.7% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $18.9M | 7.6% | |
| Vanguard Total Intl Stk Instl Mutual Funds | — | — | — | $15.5M | 6.2% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $14.8M | 5.9% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $12.9M | 5.1% | |
| Vanguard Windsor II Admiral Mutual Funds | — | — | — | $12.2M | 4.9% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $12.2M | 4.9% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $9.2M | 3.7% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $8.4M | 3.4% | |
| Vanguard Sm Cap Index Instl Mutual Funds | — | — | — | $7.2M | 2.9% | |
| Vanguard Midcap Index Instl Mutual Funds | — | — | — | $6.9M | 2.8% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $6.7M | 2.7% | |
| Schwab US Aggregate Bond Index Mutual Funds | — | — | — | $6.7M | 2.7% | |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.5% | |
| MFS Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $5.8M | 2.3% | |
| MFS Intl Diversification CL R6 Mutual Funds | — | — | — | $5.5M | 2.2% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $5.1M | 2.0% | |
| Baird Core Plus Bond Inst Mutual Funds | — | — | — | $5.1M | 2.0% | |
| DFA U.S. Targeted Value CL I Mutual Funds | — | — | — | $4.7M | 1.9% | |
| DFA U.S. Vector Equity Mutual Funds | — | — | — | $4.6M | 1.8% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $4.0M | 1.6% | |
| Vanguard Real Estate Index Adm Mutual Funds | — | — | — | $3.5M | 1.4% | |
| Diamondback Energy, Inc Employer Securities | — | — | — | $3.3M | 1.3% | |
| Vanguard Explorer Admiral Shrs Mutual Funds | — | — | — | $3.3M | 1.3% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $3.0M | 1.2% | |
| Schwab Treas INFL Pro Secs Idx Mutual Funds | — | — | — | $2.3M | 0.9% | |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $2.0M | 0.8% | |
| Vanguard Balanced Index Instl Mutual Funds | — | — | — | $1.9M | 0.8% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $685K | 0.3% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $492K | 0.2% | |
| Stock Liquidity Fund Money Market/Cash Equivalent | — | — | — | $56K | <0.1% |
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