Back to filter
Original filing (PDF)20250919145821NAL0002833680001
TRECORA LLC
Form 5500
FILING_RECEIVED
TRECORA LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
273
Accounts w/ balance
304
Plan assets (EOY)
$39.8M
Net assets (EOY)
$39.8M
How this plan invests
This plan
21 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRECORA LLC.
Plan sponsor
Name
TRECORA LLC
EIN
74-2001879
Address
1330 LAKE ROBBINS DR STE 200 · THE WOODLANDS, TX · 77380
Phone
(409) 385-1400
Industry
Manufacturingsee 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
2E · Profit-sharing
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
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTEMENT ADVISORS | 92-1819393 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
Investments
24 direct securities · 21 pooled funds· $68.6M(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.
Pooled Separate Account
$34.4M
21 holdings
Uncategorized
$27.7M
22 holdings
Pooled Separate Accounts
$5.4M
1 holding
Mutual Funds
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Principal Life Insurance Company Principal Lifetime 2050 Separate Account - | Pooled Separate Accounts | — | — | $5.4M | 13.6% | |
| PRIN LIFETM 2050 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $5.4M | 13.6% | |
| Principal Life Insurance Company Principal Lifetime 2030 Separate Account - | — | — | — | $5.2M | 13.1% | |
| PRIN LIFETM 2030 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $5.2M | 13.1% | |
| Principal Life Insurance Company Principal Lifetime 2040 Separate Account - | — | — | — | $4.7M | 11.8% | |
| PRIN LIFETM 2040 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $4.7M | 11.8% | |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M | 7.4% | |
| Principal Life Insurance Company Large Capital Growth I Separate Account - | — | — | — | $2.2M | 5.5% | |
| PRIN LARGECAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.2M | 5.5% | |
| Principal Life Insurance Company Capital Appreciation Separate Account - | — | — | — | $2.0M | 5.1% | |
| PRIN CAPITAL APPR SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $2.0M | 5.1% | |
| Principal Life Insurance Company Principal Lifetime 2060 Separate Account - | — | — | — | $1.5M | 3.8% | |
| PRIN LIFETM 2060 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.5M | 3.8% | |
| Principal Life Insurance Company Mid Capital Value I Separate Account - | — | — | — | $1.3M | 3.4% | |
| PRIN MIDCAP VALUE I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.3M | 3.4% | |
| Principal Life Insurance Company Diversified International Separate Account - | — | — | — | $1.3M | 3.3% | |
| PRIN DIV INTL SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.3M | 3.3% | |
| Principal Life Insurance Company Principal Lifetime 2020 Separate Account - | — | — | — | $1.3M | 3.3% | |
| PRIN LIFETM 2020 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.3M | 3.3% | |
| Principal Life Insurance Company Mid Capital S&P 400 Index Separate Account - | — | — | — | $1.2M | 3.0% | |
| PRIN MIDCAP S&P 400 IDX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 3.0% | |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.1M | 2.7% | |
| Participant loans dates, secured by participant account balance - | — | — | — | $1.1M | 2.7% | |
| PIMCO Stockplus Small A Fund - | Mutual Funds | — | — | $1.1M | 2.6% | |
| PRIN LIQUID ASSETS SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $765K | 1.9% | |
| Principal Life Insurance Company Small Capital Blend Separate Account - | — | — | — | $747K | 1.9% | |
| PRINCIPAL SMALLCAP SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $747K | 1.9% | |
| Alliance Bernstein AB Discovery Growth A Fund - | — | — | — | $691K | 1.7% | |
| Guaranteed Interest Account * Principal Life Insurance Company Insurance Company General Guaranteed Interest - | — | — | — | $663K | 1.7% | |
| Principal Life Insurance Company Principal Lifetime Str Inc Separate Account - | — | — | — | $616K | 1.5% | |
| PRIN LIFETM STR INC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $616K | 1.5% | |
| The American Funds American Funds New Perspective R4 Fund - | — | — | — | $572K | 1.4% | |
| The American Funds American Funds Growth Fund of America R4 - | — | — | — | $571K | 1.4% | |
| Principal Life Insurance Company Core Fixed Income Separate Account - | — | — | — | $561K | 1.4% | |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $561K | 1.4% | |
| The American Funds American Funds American Mutual R4 Fund - | — | — | — | $461K | 1.2% | |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $453K | 1.1% | |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $423K | 1.1% | |
| Principal Life Insurance Company Government & HQ Bond Separate Account - | — | — | — | $412K | 1.0% | |
| PRIN GOVT&HQBND SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $412K | 1.0% | |
| Lord Abbett Lord Abbett Short Duration Income A Fund - | — | — | — | $361K | 0.9% | |
| Principal Life Insurance Company Principal Lifetime 2070 Separate Account - | — | — | — | $174K | 0.4% | |
| PRIN LIFETM 2070 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $174K | 0.4% | |
| PRIN CORE PLUS BOND SEP ACT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $5K | <0.1% | |
| (E) | — | — | — | $5K | <0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Manufacturing plans
UNITED REFINING COMPANY
UNITED REFINING COMPANY PENSION PLAN FOR HOURLY EMPLOYEES
$39.2M
THE INTERNATIONAL GROUP, INC.
IGI 401(K) PROFIT SHARING PLAN AND TRUST
$39.2M · 263 participants
BP CORPORATION NORTH AMERICA INC.
BP DIRECTSAVE PLAN
$37.9M · 4,390 participants
VALERO ENERGY CORPORATION
PREMCOR PENSION PLAN FOR CERTAIN UNION EMPLOYEES
$36.7M · 566 participants
BP CORPORATION NORTH AMERICA INC.
BP PARTNERSHIP SAVINGS PLAN
$36.6M · 117 participants
UNITED REFINING COMPANY
UNITED REFINING COMPANY INCENTIVE SAVINGS PLAN FOR HOURLY EMPLOYEES
$43.2M · 348 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants