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Original filing (PDF)20251013142829NAL0000718563001
CHORD ENERGY CORPORATION
Form 5500
FILING_RECEIVED
CHORD ENERGY RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
712
Accounts w/ balance
1,051
Plan assets (EOY)
$122.2M
Net assets (EOY)
$122.2M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHORD ENERGY CORPORATION.
Plan sponsor
Name
CHORD ENERGY CORPORATION
EIN
80-0554627
Address
1001 FANNIN STREET, SUITE 1500 · HOUSTON, TX · 77002
Phone
(281) 404-9500
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
2025-10-13
Pension benefit codes
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEAVER & TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $54K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $80K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $17K | — |
Investments
31 direct securities · 1 pooled fund· $121.1M(99% 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
$119.6M
31 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $19.1M | 15.6% | |
| Fidelity Freedom Index 2045 IPR Mutual fund - | — | — | — | $16.9M | 13.8% | |
| Fidelity Freedom Index 2050 IPR Mutual fund - | — | — | — | $14.4M | 11.8% | |
| Fidelity Freedom Index 2055 IPR Mutual fund - | — | — | — | $11.3M | 9.3% | |
| Fidelity Freedom Index 2040 IPR Mutual fund - | — | — | — | $9.7M | 7.9% | |
| Fidelity Contrafund Mutual fund - | — | — | — | $8.9M | 7.2% | |
| Fidelity Freedom Index 2035 IPR Mutual fund - | — | — | — | $6.8M | 5.6% | |
| Fidelity Freedom Index 2025 IPR Mutual fund - | — | — | — | $5.0M | 4.1% | |
| Fidelity Freedom Index 2030 IPR Mutual fund - | — | — | — | $4.1M | 3.3% | |
| INVS COMSTOCK SEL R6 Mutual fund - | — | — | — | $3.7M | 3.0% | |
| Fidelity Freedom Index 2060 IPR Mutual fund - | — | — | — | $2.6M | 2.1% | |
| Vanguard Small Cap Index Admiral Mutual fund - | — | — | — | $2.5M | 2.0% | |
| JH Disciplined Value Mid-Cap I Mutual fund - | — | — | — | $2.4M | 1.9% | |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $1.5M | 1.2% | |
| Fidelity Small Cap Growth K6 Fund Mutual fund - | — | — | — | $1.4M | 1.2% | |
| MFS Mid Cap Growth Fund Class R6 Mutual fund - | — | — | — | $1.4M | 1.1% | |
| FID MID CAP IDX Mutual fund - | — | — | — | $1.3M | 1.1% | |
| Invesco Small Cap Value Fund Class R6 Mutual fund - | — | — | — | $1.3M | 1.0% | |
| Fidelity International Index Fund Mutual fund - | — | — | — | $1.2M | 1.0% | |
| FID GOVT MMKT K6 Money market fund - | — | — | — | $1.0M | 0.8% | |
| PGIM HIGH YIELD R6 Mutual fund - | — | — | — | $689K | 0.6% | |
| Fidelity US Bond Index Fund Mutual fund - | — | — | — | $687K | 0.6% | |
| PIMCO Income Institutional Mutual fund - | — | — | — | $613K | 0.5% | |
| WCM Focused International Growth Fund Instl Class Mutual fund - | — | — | — | $543K | 0.4% | |
| Fidelity Freedom Index 2020 IPR Mutual fund - | — | — | — | $467K | 0.4% | |
| Fidelity Freedom Index 2065 IPR Mutual fund - | — | — | — | $444K | 0.4% | |
| Loomis Core Plus Bond Fund Y Mutual fund - | — | — | — | $439K | 0.4% | |
| Cohen & Steers Inst Realty SHS Mutual fund - | — | — | — | $412K | 0.3% | |
| American Funds New World R6 Mutual fund - | — | — | — | $239K | 0.2% | |
| Fidelity Freedom Index 2010 IPR Mutual fund - | — | — | — | $213K | 0.2% | |
| Fidelity Freedom Index Income IPR Mutual fund - | — | — | — | $18K | <0.1% | |
| Fidelity Freedom Index 2070 IPR Mutual fund - | — | — | — | $4K | <0.1% |