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Original filing (PDF)20251014132914NAL0004072432001
PETRO-HUNT, L.L.C.
Form 5500
FILING_RECEIVED
AFFILIATED PENSION PLAN
Defined-benefit pension plan
Active participants
81
Accounts w/ balance
—
Plan assets (EOY)
$95.9M
Net assets (EOY)
$95.7M
How this plan invests
This plan
98 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 72% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PETRO-HUNT, L.L.C..
Plan sponsor
Name
PETRO-HUNT, L.L.C.
EIN
75-2756884
Address
2101 CEDAR SPRINGS ROAD · STE 600 · DALLAS, TX · 75201
Phone
(214) 880-8400
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RTW FINANCIAL ADVISORS | — | DALLAS, TX | RETAINED BY CLIENT | $175K | — |
| JOHN HANCOCK RETIRMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $62K | — |
| MOSS ADAMS LLP | 91-0189318 | — | RETAINED BY EMPLOYER | $28K | — |
Investments
98 direct securities· $93.4M(97% of reported assets)
Uncategorized
$93.0M
96 holdings
Common Stocks
$223K
1 holding
Mutual Funds
$113K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed income bonds United States Treasury Bills Due 01/07/2025 | — | — | $10.5M | $10.3M | 10.8% | |
| Truist Bank Money market fund 234 United Community Money market fund 35 Western Alliance Bank Money market fund 218 JPMorgan Interest bearing cash, 1.7% interest | — | — | $4.6M | $4.6M | 4.7% | |
| Kayne Commercial Real Estate Debt LP | — | — | $4.1M | $4.0M | 4.2% | |
| LKCM Headwater II Sidecar Partnership LP | — | — | $3.6M | $3.6M | 3.7% | |
| Kayne Partners Fund IV (QP) LP | — | — | $3.5M | $3.5M | 3.6% | |
| JMC Platform Fund I-B-LP | — | — | $3.2M | $3.1M | 3.3% | |
| Kayne Anderson Real Estate Partners V, L.P. | — | — | $2.5M | $2.4M | 2.5% | |
| Dodge & Cox Stock Fund 8,806 shares | — | — | $2.3M | $2.2M | 2.3% | |
| Vanguard Total Stock Mkt Idx Adm 14,853 shares | — | — | $2.1M | $2.1M | 2.2% | |
| Kayne Anderson BDC, Inc. 124,724 shares | — | — | $2.1M | $2.0M | 2.1% | |
| Kayne Anderson Real Estate Debt IV LP | — | — | $2.0M | $1.9M | 2.0% | |
| Kayne Senior Credit III Offshore | — | — | $1.9M | $1.9M | 2.0% | |
| American Funds Washington Mutual F2 29,275 shares | — | — | $1.8M | $1.8M | 1.8% | |
| PrimeCap Odyssey Growth Fund 50,895 shares | — | — | $1.8M | $1.7M | 1.8% | |
| Invision Capital III-A LP | — | — | $1.7M | $1.7M | 1.7% | |
| Limited partnership interests Backcast Credit Opportunities Fund I, LP | — | — | $1.7M | $1.6M | 1.7% | |
| Energy Spectrum Partners VII LP | — | — | $1.6M | $1.6M | 1.6% | |
| Columbia Contrarian Core FD CL I 43,720 shares | — | — | $1.5M | $1.5M | 1.6% | |
| Bridgeway Blue Chip 35 Index 118,196 shares | — | — | $1.5M | $1.5M | 1.6% | |
| American Mutual Fund CL F2 27,509 shares | — | — | $1.5M | $1.5M | 1.6% | |
| American FDS AMCAP Fund CL F2 33,310 shares | — | — | $1.4M | $1.4M | 1.5% | |
| ExxonMobil Corporation 13,305 shares | — | — | $1.4M | $1.4M | 1.5% | |
| Chevron Corporation 9,476 shares | — | — | $1.4M | $1.4M | 1.4% | |
| American FDS Growth Fund of America Fund F2 17,110 shares | — | — | $1.3M | $1.3M | 1.3% | |
| American Fundamental Invest Fund F2 15,049 shares | — | — | $1.2M | $1.2M | 1.2% | |
| Conoco Phillips 12,147 shares | — | — | $1.2M | $1.2M | 1.2% | |
| Guardian FS Holdings LLC | — | — | $1.2M | $1.2M | 1.2% | |
| Velocis Secondary Partners II, LP | — | — | $1.2M | $1.2M | 1.2% | |
| Encap Energy Capital VIII | — | — | $1.2M | $1.2M | 1.2% | |
| Vanguard Extended Market Index Admiral 8,007 shares | — | — | $1.2M | $1.1M | 1.2% | |
| Kayne Anderson Real Estate Partners IV, LP | — | — | $1.1M | $1.1M | 1.2% | |
| Vanguard Small Cap Growth Index Admiral 11,140 shares | — | — | $1.1M | $1.1M | 1.1% | |
| Buckhorn Minerals V LP | — | — | $1.1M | $1.1M | 1.1% | |
| Vanguard Small Cap Value Index Admiral 12,849 shares | — | — | $1.1M | $1.1M | 1.1% | |
| Enterprise Products Partners 34,852 shares | — | — | $1.1M | $1.1M | 1.1% | |
| Tailwater Energy Fund II LP | — | — | $1.0M | $1.0M | 1.0% | |
| Encap Flatrock Midstream Fund III-C, LP | — | — | $1.0M | $1.0M | 1.0% | |
| Backcast - BCAST 2022 - A Issuer | — | — | $1.0M | $986K | 1.0% | |
| KA Credit Advisors Holdco LLC 153 Buckhorn Minerals VI LP | — | — | $979K | $966K | 1.0% | |
| Vanguard Mid Cap Index Admiral 2,894 shares | — | — | $946K | $933K | 1.0% | |
| Velocis Fund III, LP | — | — | $847K | $835K | 0.9% | |
| Encap Energy Capital Fund IX | — | — | $804K | $793K | 0.8% | |
| Vanguard International Growth Adm 7,801 shares | — | — | $792K | $781K | 0.8% | |
| Phillips 66 6,660 shares | — | — | $759K | $748K | 0.8% | |
| Encap Energy Capital Fund X-C | — | — | $719K | $709K | 0.7% | |
| Oneok Inc 7,056 shares | — | — | $708K | $698K | 0.7% | |
| Corbel Capital Partners SBIC II | — | — | $655K | $645K | 0.7% | |
| Buckhorn Minerals VI I LP | — | — | $598K | $589K | 0.6% | |
| American FDS New World FD CL F2 7,330 shares | — | — | $563K | $555K | 0.6% | |
| GoldenTree Distressed Debt Fund LP | — | — | $526K | $519K | 0.5% | |
| Ishares Silver Trust 19,000 shares | — | — | $500K | $493K | 0.5% | |
| SPDR Gold Trust 2,000 shares | — | — | $484K | $477K | 0.5% | |
| Golden Tree Distressed Debt 2014 (Cayman) LP | — | — | $478K | $471K | 0.5% | |
| Poppy Bank Money market fund 218 Third Coast Bank SSB Money market fund 218 TriState Capital Bank Money market fund | — | — | $417K | $411K | 0.4% | |
| Wells Fargo & Co 4,278 shares | — | — | $300K | $296K | 0.3% | |
| ConnectOne Bank Money market fund 218 East West Bank Money market fund 218 Fidelity Government Cash Reserves Interest bearing cash, 4.910% interest | — | — | $279K | $275K | 0.3% | |
| JPMorgan Chase Bank 1,132 shares | — | — | $271K | $268K | 0.3% | |
| Dupont De Nemours Inc 3,270 shares | — | — | $249K | $246K | 0.3% | |
| NexBank Money market fund 218 Pacific Western Bank Money market fund 218 Peapack-Gladstone Bank Money market fund 218 Pinnacle Bank Money market fund 218 Plains Capital Bank Money market fund | — | — | $248K | $245K | 0.3% | |
| Gilead Sciences Inc 2,671 shares | — | — | $247K | $243K | 0.3% | |
| Home Depot Inc 633 shares | — | — | $246K | $243K | 0.3% | |
| Honeywell International Inc 1,042 shares | — | — | $235K | $232K | 0.2% | |
| Arthur J Gallagher & Co 822 shares | — | — | $233K | $230K | 0.2% | |
| Microsoft Corporation 541 shares | — | — | $228K | $225K | 0.2% | |
| Certificates of deposit State Bank India Chicago IL Due 07/10/2025 | — | — | $226K | $223K | 0.2% | |
| Abbott Laboratories 1,997 shares | Common Stocks | — | $226K | $223K | 0.2% | |
| Procter & Gamble Company 1,325 shares | — | — | $222K | $219K | 0.2% | |
| McDonalds Corp 734 shares | — | — | $213K | $210K | 0.2% | |
| Accenture PLC 594 shares | — | — | $209K | $206K | 0.2% | |
| L3Harris Technologies Inc. 982 shares | — | — | $206K | $204K | 0.2% | |
| Shell 3,283 shares | — | — | $206K | $203K | 0.2% | |
| Aztrazeneca PLC 3,122 shares | — | — | $205K | $202K | 0.2% | |
| Comcast UK Cable 5,113 shares | — | — | $192K | $189K | 0.2% | |
| US Bancorp 3,915 shares | — | — | $187K | $185K | 0.2% | |
| Novo Nordisk 2,071 shares | — | — | $178K | $176K | 0.2% | |
| Equinix Inc Com 176 shares | — | — | $166K | $164K | 0.2% | |
| Kayne Senior Credit II Offshore | — | — | $165K | $163K | 0.2% | |
| Bank of America NT&SA 3,703 shares | — | — | $163K | $160K | 0.2% | |
| Oil and gas royalty interests and other | — | — | $156K | $154K | 0.2% | |
| PNC Financial Services Group 782 shares | — | — | $151K | $149K | 0.2% | |
| Analog Devices Inc. 709 shares | — | — | $151K | $149K | 0.2% | |
| United Parcel Service 1,152 shares | — | — | $145K | $143K | 0.1% | |
| Vanguard High Dividend Yield Index Adm 3,583 shares | — | — | $138K | $136K | 0.1% | |
| IFRG Investors II, LP | — | — | $127K | $125K | 0.1% | |
| T Rowe Price Equity Income Fund 3,503 shares | — | — | $121K | $120K | 0.1% | |
| American Century Equity Income Fund 13,710 shares | Mutual Funds | — | $114K | $113K | 0.1% | |
| Money market funds Bank of East Asia Money market fund 218 Centennial Bank Money market fund 218 Citibank N.A. Money market fund | — | — | $112K | $111K | 0.1% | |
| Microchip Technology Inc. 1,928 shares | — | — | $111K | $109K | 0.1% | |
| Pepsico Inc 719 shares | — | — | $109K | $108K | 0.1% | |
| Philip Morris Companies 900 shares | — | — | $108K | $107K | 0.1% | |
| Raytheon Technologies Corp 680 shares | — | — | $79K | $78K | <0.1% | |
| Sempra Com 860 shares | — | — | $75K | $74K | <0.1% | |
| Eastman Chem Co 799 shares | — | — | $73K | $72K | <0.1% | |
| Amgen Inc. 269 shares | — | — | $70K | $69K | <0.1% | |
| Johnson & Johnson 483 shares | — | — | $70K | $69K | <0.1% | |
| Diageo ADR Each Repr 4 ORD 506 shares | — | — | $64K | $63K | <0.1% | |
| Evergy Inc 897 shares | — | — | $55K | $54K | <0.1% | |
| Energy Spectrum Partners VI LP | — | — | $46K | $45K | <0.1% |
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