Back to filter
Original filing (PDF)20250926051238NAL0021064130001
STRATUM RESERVOIR LLC
Form 5500
FILING_RECEIVED
STRATUM RESERVOIR LLC 401(K) PLAN
401(k) retirement plan
Active participants
188
Accounts w/ balance
236
Plan assets (EOY)
$10.6M
Net assets (EOY)
$10.6M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STRATUM RESERVOIR LLC.
Plan sponsor
Name
STRATUM RESERVOIR LLC
EIN
76-0068763
Address
5200 NORTH SAM HOUSTON PKWY WEST · SUITE 500 · HOUSTON, TX · 77086
Phone
(832) 730-8313
Industry
Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-26
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
BREEDLOVE & CO. PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
Investments
26 direct securities · 1 pooled fund· $10.4M(98% 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
$10.3M
26 holdings
Common Collective Trust
$61K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.7M | 15.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M | 12.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 11.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.0M | 9.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $840K | 7.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $648K | 6.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $577K | 5.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $457K | 4.3% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $400K | 3.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $251K | 2.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $236K | 2.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $233K | 2.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $192K | 1.8% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $191K | 1.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $188K | 1.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $157K | 1.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $134K | 1.3% | |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $117K | 1.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $88K | 0.8% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $80K | 0.8% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $66K | 0.6% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $62K | 0.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $61K | 0.6% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $49K | 0.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $49K | 0.5% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $48K | 0.5% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $28K | 0.3% |
Related plans
Other plans using ADP, INC.
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
$30.6B
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
NATIONAL ELECTRICAL BENEFIT FUND
$20.4B · 343,794 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
$19.6B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
$12.7B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
$11.5B · 56,128 participants
Similar-size Professional & Technical Services plans
GYNESONICS, INC.
GYNESONICS, INC. 401(K) AND PROFIT SHARING PLAN AND TRUST
$10.6M · 98 participants
ABT, INC.
ABT, INC. 401(K) PLAN
$10.6M · 29 participants
CVPATH INSTITUTE, INC.
CVPATH INSTITUTE, INC. DEFINED CONTRIBUTION PLAN
$10.6M · 49 participants
PARABILIS MEDICINES, INC
PARABILIS MEDICINES, INC. 401(K) PLAN
$10.7M · 125 participants
PACIFIC NORTHWEST RESEARCH INSTITUTE
PACIFIC NORTHWEST RESEARCH INSTITUTE DC RETIREMENT PLAN
$10.5M · 52 participants
NATIONAL BIOMEDICAL RESEARCH FOUNDATION, INC.
NATIONAL BIOMEDICAL RESEARCH FOUNDATION, INC. RETIREMENT PLAN
$10.7M
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