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Original filing (PDF)20250919100430NAL0003382258001
SYMMETRY ENERGY SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
SYMMETRY ENERGY SOLUTIONS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
34% in single holding
Active participants
236
Accounts w/ balance
306
Plan assets (EOY)
$42.8M
Net assets (EOY)
$42.8M
How this plan invests
This plan
9 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
83
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Mkt Indx Fd Mutual Fund -" is 34% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SYMMETRY ENERGY SOLUTIONS, LLC.
Plan sponsor
Name
SYMMETRY ENERGY SOLUTIONS, LLC
EIN
72-1309319
Address
9811 KATY FREEWAY · SUITE 1400 · HOUSTON, TX · 77024
Phone
(713) 207-1111
Industry
Finance & Insurancesee 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
2025-09-19
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
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
WEAVER AND TIDWELL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | ADVISORS | $107K | — |
Investments
9 direct securities· $41.0M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Indx Fd Mutual Fund - | — | — | — | $13.9M | 32.5% | |
| Vanguard 500 Index F Mutual Fund - | — | — | — | $7.1M | 16.7% | |
| Vanguard Total Intl Stock Index Mutual Fund - | — | — | — | $6.5M | 15.1% | |
| Vanguard Total Bond Mkt Index Mutual Fund - | — | — | — | $5.9M | 13.7% | |
| Schwab Bank Savings Money market - | — | — | — | $3.2M | 7.5% | |
| Vanguard Mid Cap Index Fund Mutual Fund - | — | — | — | $1.7M | 4.1% | |
| Vanguard Small Cap I Mutual Fund - | — | — | — | $1.6M | 3.7% | |
| Notes receivables from participants Varying maturity dates and interest rates ranging from 4.25% - 9.50% - | — | — | — | $663K | 1.5% | |
| Vanguard Emrg Mkts Stk Index Fd Mutual fund - | — | — | — | $462K | 1.1% |