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Original filing (PDF)20250916050931NAL0001635745001
INTUITIVE MACHINES, LLC
Form 5500
FILING_RECEIVED
INTUITIVE MACHINES 401K PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
434
Accounts w/ balance
492
Plan assets (EOY)
$25.1M
Net assets (EOY)
$25.1M
How this plan invests
This plan
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "VANG TOT STK MKT IDX - ADMIRAL" is 26% of plan.
Helping the score
- Below-peer total fees (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTUITIVE MACHINES, LLC.
Plan sponsor
Name
INTUITIVE MACHINES, LLC
EIN
46-4004460
Address
13467 COLUMBIA SHUTTLE STREET · HOUSTON, TX · 77062
Phone
(281) 435-1744
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
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)
Audit & trust (Schedule H)
Auditor
CALVETTI FERGUSON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $25K | — |
Investments
40 direct securities· $24.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $6.5M | 25.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.7M | 18.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $2.4M | 9.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.7M | 7.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 6.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $700K | 2.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $696K | 2.8% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $562K | 2.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $503K | 2.0% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $491K | 2.0% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $477K | 1.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $465K | 1.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $399K | 1.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $386K | 1.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $367K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $284K | 1.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $281K | 1.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $245K | 1.0% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $231K | 0.9% | |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $213K | 0.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $166K | 0.7% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $152K | 0.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $151K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $146K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $130K | 0.5% | |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $121K | 0.5% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $102K | 0.4% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $99K | 0.4% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $95K | 0.4% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $91K | 0.4% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $88K | 0.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $88K | 0.3% | |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $74K | 0.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $67K | 0.3% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $41K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $23K | <0.1% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $23K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $20K | <0.1% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $9K | <0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $3K | <0.1% |
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