Back to filter
Original filing (PDF)20250430052724NAL0001613969001
SABINAL ADMINISTRATIVE SERVICES, LLC
Form 5500
FILING_RECEIVED
SABINAL ADMINISTRATIVE SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
143
Accounts w/ balance
143
Plan assets (EOY)
$15.0M
Net assets (EOY)
$15.0M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SABINAL ADMINISTRATIVE SERVICES, LLC.
Plan sponsor
Name
SABINAL ADMINISTRATIVE SERVICES, LLC
EIN
61-1796249
Address
1780 HUGHES LANDING BLVD · SUITE 1200 · THE WOODLANDS, TX · 773804024
Phone
(349) 224-9300
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
2025-04-30
Pension benefit codes
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
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 | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $43K | — |
Investments
34 direct securities · 1 pooled fund· $15.0M(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
$14.8M
34 holdings
Common Collective Trust
$253K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.0M | 13.5% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.8M | 12.2% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.4M | 9.1% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $985K | 6.6% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $915K | 6.1% | |
| DFA U.S. Core Equity 1 Portfolio Institutional Fund Mutual fund | — | — | — | $824K | 5.5% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $804K | 5.4% | |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $714K | 4.7% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $709K | 4.7% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $645K | 4.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $556K | 3.7% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $549K | 3.7% | |
| Putnam Large Cap Value R6 Fund Mutual fund | — | — | — | $342K | 2.3% | |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $274K | 1.8% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $253K | 1.7% | |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $217K | 1.4% | |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Funds International Vantage Fund Mutual fund | — | — | — | $209K | 1.4% | |
| Undiscovered Managers Behavorial Value R6 Fund Mutual fund | — | — | — | $205K | 1.4% | |
| JPMorgan Core Bond R6 Fund Mutual fund | — | — | — | $203K | 1.3% | |
| DFA Small Cap Growth Institutional Fund Mutual fund | — | — | — | $184K | 1.2% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $170K | 1.1% | |
| DFA U.S. Small Cap I Fund Mutual fund | — | — | — | $145K | 1.0% | |
| Columbia Balanced I3 Fund Mutual fund | — | — | — | $141K | 0.9% | |
| DFA Inflation-Protected Securities Portfolio Mutual fund | — | — | — | $100K | 0.7% | |
| JPMorgan Equity Income R6 Fund Mutual fund | — | — | — | $98K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $77K | 0.5% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $73K | 0.5% | |
| Invesco Discovery Mid Cap Growth R6 Fund Mutual fund | — | — | — | $70K | 0.5% | |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $69K | 0.5% | |
| DFA International Value I Fund Mutual fund | — | — | — | $67K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $55K | 0.4% | |
| Fidelity Emerging Markets K Fund Mutual fund | — | — | — | $50K | 0.3% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $50K | 0.3% | |
| BlackRock High Yield Bond Mutual fund | — | — | — | $30K | 0.2% | |
| Fidelity Government Money Market K6 Fund Mutual fund | — | — | — | $1K | <0.1% |