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Original filing (PDF)20250925112459NAL0009117168001
BLACK STONE NATURAL RESOURCES MANAGEMENT COMPANY
Form 5500
FILING_RECEIVED
BLACK STONE NATURAL RESOURCES MANAGEMENT COMPANY 401(K) PLAN
401(k) retirement plan
Active participants
113
Accounts w/ balance
141
Plan assets (EOY)
$22.9M
Net assets (EOY)
$22.9M
How this plan invests
This plan
14 pooled trusts
Schedule D
29 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLACK STONE NATURAL RESOURCES MANAGEMENT COMPANY.
Plan sponsor
Name
BLACK STONE NATURAL RESOURCES MANAGEMENT COMPANY
EIN
76-0499297
Address
1001 FANNIN, SUITE 2020 · HOUSTON, TX · 77002
Phone
(713) 658-0647
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
2025-09-25
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $871 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LAMPO GROUP LLC DBA SMARTDOLLAR | — | FRANKLIN, TN | OTHER | $4K | — |
Investments
16 direct securities · 14 pooled funds· $22.9M(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
$10.9M
15 holdings
Common Collective Trust
$6.2M
10 holdings
Pooled Separate Account
$5.5M
4 holdings
Mutual Funds
$345K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.3M | 18.7% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.5M | 11.0% | |
| INVESCO STABLE VALUE TRUST - I INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.4% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.9M | 8.4% | |
| MFS International Intrinsic Value R6 | — | — | — | $1.0M | 4.5% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $984K | 4.3% | |
| MFS Blended Research Mid Cap Equity R6 | — | — | — | $950K | 4.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $865K | 3.8% | |
| J.P. Morgan J.P. Morgan US Research Enhanced Equity R6 | — | — | — | $756K | 3.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $732K | 3.2% | |
| Clearbridge Small Cap Growth IS | — | — | — | $694K | 3.0% | |
| Invesco Equity and Income R6 | — | — | — | $629K | 2.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $598K | 2.6% | |
| BNY Mellon BNY Mellon Natural Resources Y | — | — | — | $540K | 2.4% | |
| Fidelity Mid Cap Index | — | — | — | $446K | 2.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $421K | 1.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126265 / PN 571 | Common Collective Trust | — | — | $392K | 1.7% | |
| American Funds American Funds Capital World Bond-R6 | Mutual Funds | — | — | $345K | 1.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $328K | 1.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $302K | 1.3% | |
| participants various maturity dates through 2029 - | — | — | — | $300K | 1.3% | |
| Invesco Global R6 | — | — | — | $286K | 1.3% | |
| Invesco Gold and Special Minerals R6 | — | — | — | $281K | 1.2% | |
| MFS Emerging Markets Debt R6 | — | — | — | $250K | 1.1% | |
| Fidelity Small Cap Index | — | — | — | $204K | 0.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $157K | 0.7% | |
| Invesco Short Term Bond R6 | — | — | — | $149K | 0.7% | |
| EMERGING MKTS EQTY/PGIM QUANT SOLUT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 030 | Pooled Separate Account | — | — | $74K | 0.3% | |
| DFA Investment DFA Investment Grade I | — | — | — | $61K | 0.3% | |
| INVESCO STABLE VALUE TRUST CLASS II INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |