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Original filing (PDF)20251015120513NAL0009483778001

STRASNER SAFETY SOLUTIONS, LLC.

Form 5500
FILING_RECEIVED
SAFETY SOLUTIONS 401(K) PLAN
401(k) retirement plan
Signals · 2
29% in single holding~136 bps in Sched C fees
Active participants
106
Accounts w/ balance
131
Plan assets (EOY)
$2.1M
Net assets (EOY)
$2.1M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
88
/ 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
86
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • Top holding "AMERFUNDS 2040 TARG DATERET R6" is 29% of plan.
  • 136 bps in Schedule C fees — 162% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STRASNER SAFETY SOLUTIONS, LLC..
Plan sponsor
Name
STRASNER SAFETY SOLUTIONS, LLC.
EIN
65-1318158
Address
7116 W I-20 · MIDLAND, TX · 79706
Phone
(432) 563-0400
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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
ADP, INC.13-3036745RECORD KEEPER$21K
Other
1
NameEINLocationRelationDirect compIndirect comp
RAYMOND JAMES FINANCIAL SERVICE59-2937883INVESTMENT/FINANCIAL ADVI$8K

Investments

22 direct securities · 1 pooled fund· $2.1M(99% 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.

Registered Investment Companies
$2.0M
22 holdings
Common Collective Trust
$23K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
AMERFUNDS 2040 TARG DATERET R6
Registered Investment Companies
$589K28.4%
AMERFUNDS 2050 TARG DATERET R6
Registered Investment Companies
$538K25.9%
AMERICAN FUNDS WAMU - R6
Registered Investment Companies
$148K7.1%
AMERFUNDS 2060 TARG DATERET R6
Registered Investment Companies
$134K6.4%
MFS MID CAP GROWTH R6 225 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K
Registered Investment Companies
$95K4.6%
AMERICAN FUNDS 2055 TARGET R6
Registered Investment Companies
$91K4.4%
AMERFUNDS 2015 TARG DATERET R6
Registered Investment Companies
$83K4.0%
VANGUARD SMALL CAP INDEX ADMRL
Registered Investment Companies
$73K3.5%
AMERFUNDS 2025 TARG DATERET R6
Registered Investment Companies
$71K3.4%
AMERFUNDS 2030 TARG DATERET R6
Registered Investment Companies
$63K3.0%
AMERFUNDS 2065 TARG DATERET R6
Registered Investment Companies
$36K1.7%
VANGUARD MID CAP INDEX - ADM
Registered Investment Companies
$32K1.5%
AMERFUNDS 2020 TARG DATERET R6
Registered Investment Companies
$23K1.1%
PUTNAM STABLE VALUE 25
PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202
Common Collective Trust
$23K1.1%
ALLSPRING SMALL CO GROWTH R6 219 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6
Registered Investment Companies
$20K0.9%
MFS MID CAP VALUE FUND - R6 225 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP GROWTH R6
Registered Investment Companies
$16K0.8%
AMERFUNDS AMER BALANCED - R6
Registered Investment Companies
$13K0.6%
NUVEEN INT EQ INDEX R6
Registered Investment Companies
$6K0.3%
UNDISC MGRS BEHAVIORAL VAL R6
Registered Investment Companies
$3K0.2%
COHEN & STEERS REAL EST SEC Z
Registered Investment Companies
$2K0.1%
BLACKROCK HIGH YIELD K
Registered Investment Companies
$2K<0.1%
VANGUARD INTERMEDIATE TERM BON
Registered Investment Companies
$1K<0.1%
PUTNAM EMERGING MARKETS EQ R6
Registered Investment Companies
$1K<0.1%

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