Back to filter
Original filing (PDF)20250813115251NAL0009049777001
CITATION OIL & GAS CORP.
Form 5500
FILING_RECEIVED
CITATION OIL & GAS CORP. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
496
Accounts w/ balance
607
Plan assets (EOY)
$99.9M
Net assets (EOY)
$99.9M
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)
93
/ 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
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CITATION OIL & GAS CORP..
Plan sponsor
Name
CITATION OIL & GAS CORP.
EIN
74-2163444
Address
14077 CUTTEN ROAD · HOUSTON, TX · 770692212
Phone
(281) 891-1000
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
2025-08-13
Pension benefit codes
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MELTON & MELTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISORY | $75K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $131K | — |
Investments
34 direct securities · 1 pooled fund· $99.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$89.1M
34 holdings
Common Collective Trust
$10.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $12.8M | 12.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $10.9M | 10.9% | |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $10.6M | 10.6% | |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $9.3M | 9.3% | |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $8.1M | 8.1% | |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $7.4M | 7.4% | |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $6.0M | 6.0% | |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $5.0M | 5.0% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $4.6M | 4.6% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $4.3M | 4.3% | |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $4.3M | 4.3% | |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $2.5M | 2.5% | |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $2.2M | 2.2% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.4M | 1.4% | |
| Black Rock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $1.1M | 1.1% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.1M | 1.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $1.1M | 1.1% | |
| Participant Loans 4.25% - 9.50% 0 | — | — | — | $907K | 0.9% | |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $838K | 0.8% | |
| JPMorgan Small Cap Equity Fund Class R6 | — | — | — | $603K | 0.6% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $601K | 0.6% | |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $572K | 0.6% | |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $483K | 0.5% | |
| BNY Mellon Natural Resources Fund Class Y | — | — | — | $463K | 0.5% | |
| Fidelity Emerging Markets Fund K | — | — | — | $427K | 0.4% | |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $361K | 0.4% | |
| Nuveen Real Estate Securities Fund Class R6 | — | — | — | $333K | 0.3% | |
| PIMCO Real Return Fund Institutional Class | — | — | — | $329K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $287K | 0.3% | |
| PGIM Global Total Return Fund Class R6 | — | — | — | $270K | 0.3% | |
| Goldman Sachs International Small Cap Insights Fund Class R6 | — | — | — | $247K | 0.2% | |
| Invesco Discovery Fund Class R6 | — | — | — | $240K | 0.2% | |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $197K | 0.2% | |
| PIMCO All Asset Fund Institutional Class | — | — | — | $41K | <0.1% | |
| Columbia Strategic Income Fund Institutional 3 Class | — | — | — | $39K | <0.1% |