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Original filing (PDF)20251014181843NAL0001754259001
AETHON ENERGY OPERATING LLC
Form 5500
FILING_RECEIVED
AETHON ENERGY OPERATING LLC EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
327
Accounts w/ balance
334
Plan assets (EOY)
$46.8M
Net assets (EOY)
$46.8M
How this plan invests
This plan
7 pooled trusts
Schedule D
29 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 (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AETHON ENERGY OPERATING LLC.
Plan sponsor
Name
AETHON ENERGY OPERATING LLC
EIN
47-1238081
Address
12377 MERIT DRIVE · SUITE 1200 · DALLAS, TX · 75251
Phone
(214) 750-3397
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
2A · Age/service weighted or new comparability
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
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 | $200 | — |
Investments
27 direct securities · 7 pooled funds· $49.8M(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
$36.5M
27 holdings
Common Collective Trust
$13.3M
6 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $6.9M | 14.8% | |
| Fidelity Blue Chip Growth K6 Mutual Funds - | — | — | — | $5.1M | 11.0% | |
| American Funds 2040 Target Date Retirement R6 Mutual Funds - | — | — | — | $5.1M | 10.8% | |
| American Funds 2050 Target Date Retirement R6 Mutual Funds - | — | — | — | $4.2M | 9.0% | |
| American Funds 2045 Target Date Retirement R6 Mutual Funds - | — | — | — | $3.7M | 8.0% | |
| American Funds 2035 Target Date Retirement R6 Mutual Funds - | — | — | — | $2.8M | 6.0% | |
| SS S&P MD CP IDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $2.5M | 5.4% | |
| American Funds 2055 Target Date Retirement R6 Mutual Funds - | — | — | — | $2.5M | 5.2% | |
| American Funds 2025 Target Date Retirement R6 Mutual Funds - | — | — | — | $2.2M | 4.7% | |
| Retirement Right Stable Value Fund I Stable value fund - | — | — | — | $2.0M | 4.4% | |
| RET RIGHT STBL VAL I HAND BENEFITS & TRUST, A BPAS CO · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $2.0M | 4.4% | |
| American Funds 2030 Target Date Retirement R6 Mutual Funds - | — | — | — | $1.8M | 3.9% | |
| American Funds 2020 Target Date Retirement R6 Mutual Funds - | — | — | — | $1.5M | 3.1% | |
| Vanguard Equity Income Fund Admiral Mutual Funds - | — | — | — | $1.0M | 2.2% | |
| State Street Russell Large Cap Value Index Securities Lending Series Fund Class II Common Collective Trust - | — | — | — | $885K | 1.9% | |
| SS RSL LGCPGR IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-6897328 / PN 001 | Common Collective Trust | — | — | $885K | 1.9% | |
| American Funds 2065 Target Date Retirement R6 Mutual Funds - | — | — | — | $723K | 1.5% | |
| State Street Russell Small Mid Cap Index Securities Lending Fund Class II Common Collective Trust - | — | — | — | $481K | 1.0% | |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $481K | 1.0% | |
| American Funds Europacific Growth Fund Mutual Funds - | — | — | — | $478K | 1.0% | |
| State Street Russell Large Cap Value Index Securities Lending Series Fund Class II Common Collective Trust - | — | — | — | $406K | 0.9% | |
| SS RSL LGCPVL IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $406K | 0.9% | |
| Fidelity Total International Index Mutual Funds - | — | — | — | $406K | 0.9% | |
| Fidelity Total Bond K6 Mutual Funds - | — | — | — | $290K | 0.6% | |
| Fidelity U.S. Bond Index Fund Mutual Funds - | — | — | — | $263K | 0.6% | |
| American Funds 2060 Target Date Retirement R6 Mutual Funds - | — | — | — | $201K | 0.4% | |
| American Funds 2015 Target Date Retirement R6 Mutual Funds - | — | — | — | $161K | 0.3% | |
| American Funds 2010 Target Date Retirement R6 Mutual Funds - | — | — | — | $69K | 0.1% | |
| Nationwide Geneva Small Cap Gr R6 Mutual Funds - | — | — | — | $62K | 0.1% | |
| Causeway International Value Fund Class Investor Mutual Funds - | — | — | — | $55K | 0.1% | |
| Fidelity Small Cap Value Index Mutual Funds - | — | — | — | $30K | <0.1% | |
| Fidelity Emerging Markets Idx Mutual Funds - | — | — | — | $26K | <0.1% | |
| Cohen & Steers Instl Realty Shares Mutual Funds - | — | — | — | $20K | <0.1% | |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
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