Back to filter
Original filing (PDF)20251013143920NAL0000728147001
NOV INC.
Form 5500
FILING_RECEIVED
NOV INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
11,339
Accounts w/ balance
15,124
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
22 pooled trusts
Schedule D
34 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
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOV INC..
Plan sponsor
Name
NOV INC.
EIN
76-0475815
Address
10353 RICHMOND AVENUE · HOUSTON, TX · 77042
Phone
(713) 375-3700
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $990K | — |
| COOK STREET CONSULTING | 84-0854432 | — | CONTRACT ADMINISTRATOR | $127K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL LLC | 75-0786316 | — | ACCOUNTANT | $32K | — |
Investments
28 direct securities · 22 pooled funds· $2.6B(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.
Uncategorized
$1.4B
28 holdings
Common Collective Trust
$1.2B
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $186.0M | 11.3% | |
| JPMCB LARGE CP GROWTH CF-A CIT JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $167.4M | 10.2% | |
| Capital Research and Mgmt Co Capital Research 040 Retirement Trust | — | — | — | $142.8M | 8.7% | |
| CAP GRP 2040 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $142.8M | 8.7% | |
| Capital Research and Mgmt Co Capital Research 030 Retirement Trust | — | — | — | $132.7M | 8.1% | |
| CAP GRP 2030 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $132.7M | 8.1% | |
| Capital Research and Mgmt Co Capital Research 050 Retirement Trust | — | — | — | $128.1M | 7.8% | |
| CAP GRP 2050 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $128.1M | 7.8% | |
| SPARTAN MID CAP INDEX POOL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $87.5M | 5.3% | |
| Capital Research and Mgmt Co Capital Research 045 Retirement Trust | — | — | — | $73.2M | 4.4% | |
| CAP GRP 2045 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $73.2M | 4.4% | |
| Capital Research and Mgmt Co Capital Research 035 Retirement Trust | — | — | — | $72.7M | 4.4% | |
| CAP GRP 2035 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $72.7M | 4.4% | |
| SEI Trust Company Fixed Income Fund F | — | — | — | $68.0M | 4.1% | |
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $64.7M | 3.9% | |
| Capital Research and Mgmt Co Capital Research 055 Retirement Trust | — | — | — | $57.8M | 3.5% | |
| CAP GRP 2055 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $57.8M | 3.5% | |
| Van Kampen Funds Invesco Van Kampen Growth & Income Fund | — | — | — | $54.3M | 3.3% | |
| Frost Funds Frost Total Return Bond Fund | — | — | — | $52.2M | 3.2% | |
| SEI Trust Company Fixed Income Fund A | — | — | — | $49.6M | 3.0% | |
| SEI Trust Company Fixed Income Fund L | — | — | — | $48.9M | 3.0% | |
| GALLIARD INTERMEDIATE CORE FUND A SEI TRUST COMPANY · EIN 52-2250963 / PN 001 | Common Collective Trust | — | — | $47.1M | 2.9% | |
| GALLIARD INTERMEDIATE CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $46.5M | 2.8% | |
| Vanguard Small Cap Growth Index Fund | — | — | — | $44.7M | 2.7% | |
| SEI Trust Company Harris Assoc. Oakmark Int’l Collective Fund | — | — | — | $35.6M | 2.2% | |
| HARRIS ASC OKMRK INTL CL 1 FD SEI TRUST COMPANY · EIN 26-4757392 / PN 037 | Common Collective Trust | — | — | $35.6M | 2.2% | |
| Capital Research and Mgmt Co Capital Research 025 Retirement Trust | — | — | — | $34.5M | 2.1% | |
| CAP GRP 2025 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $34.5M | 2.1% | |
| Notes Receivable from Participants Various maturities and interest rates ranging from 3.25% to 9.50% | — | — | — | $32.3M | 2.0% | |
| Capital Research and Mgmt Co Capital Research 020 Retirement Trust | — | — | — | $28.7M | 1.7% | |
| CAP GRP 2020 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $28.7M | 1.7% | |
| Various Self-directed brokerage accounts | — | — | — | $28.5M | 1.7% | |
| Capital Research and Mgmt Co Capital Research 060 Retirement Trust | — | — | — | $25.0M | 1.5% | |
| CAP GRP 2060 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $25.0M | 1.5% | |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $19.0M | 1.2% | |
| SPARTAN TOTAL INTL INDEX CL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $13.3M | 0.8% | |
| Similar Party Value *National Oilwell Varco, Inc. 906,422 shares of common stock | — | — | $906K | $13.2M | 0.8% | |
| Capital Research and Mgmt Co Capital Research 065 Retirement Trust | — | — | — | $10.1M | 0.6% | |
| CAP GRP 2065 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $10.1M | 0.6% | |
| Vanguard Inflation Protected Secs Instl Fund | — | — | — | $8.9M | 0.5% | |
| SPARTAN SMALL CAP INDEX POOL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $6.3M | 0.4% | |
| Capital Research and Mgmt Co Capital Research 010 Retirement Trust | — | — | — | $5.9M | 0.4% | |
| CAP GRP 2010 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $5.9M | 0.4% | |
| BlackRock High Yield Bond Portfolio | — | — | — | $4.8M | 0.3% | |
| SHORT TERM INVESTMENT FUND II SEI TRUST COMPANY · EIN 94-3256672 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.2% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3.5M | 0.2% | |
| Dimensional Funds DFA Global Real Estate Securities | — | — | — | $3.5M | 0.2% | |
| Capital Research and Mgmt Co Capital Research 015 Retirement Trust | — | — | — | $2.1M | 0.1% | |
| CAP GRP 2015 TD RET TR CL TD2 CAPITAL BANK AND TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $2.1M | 0.1% | |
| Fidelity International Bond Index Fund | — | — | — | $1.7M | 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
XYLEM INC.
XYLEM RETIREMENT SAVINGS PLAN
$1.8B · 8,288 participants
THE BOARD OF TRUSTEES OF THE CENTRAL MIDWEST REGIONAL COUNCIL
CENTRAL MIDWEST REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION PLAN
$1.4B · 35,197 participants
INDUSTRIAL TECHNOLOGIES AND SERVICES, LLC
INGERSOLL RAND RETIREMENT SAVINGS PLAN
$1.4B · 5,294 participants
THE TIMKEN COMPANY
THE TIMKEN COMPANY SAVINGS AND INVESTMENT RETIREMENT PLAN
$1.2B · 5,749 participants
FLOWSERVE CORPORATION
FLOWSERVE CORPORATION RETIREMENT SAVINGS PLAN
$1.2B · 4,547 participants
BARRY-WEHMILLER COMPANIES, INC.
BARRY-WEHMILLER COMPANIES' 401(K) RETIREMENT SAVINGS PLAN
$1.0B · 5,631 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