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Original filing (PDF)20251014133522NAL0002906593001
TGNR HOLDCO LLC
Form 5500
FILING_RECEIVED
TG NATURAL RESOURCES RETIREMENT PLAN
401(k) retirement plan
Active participants
259
Accounts w/ balance
241
Plan assets (EOY)
$24.3M
Net assets (EOY)
$24.3M
How this plan invests
This plan
2 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)
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
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TGNR HOLDCO LLC.
Plan sponsor
Name
TGNR HOLDCO LLC
EIN
81-3811573
Address
717 TEXAS AVENUE #2000 · HOUSTON, TX · 77002
Phone
(281) 838-2054
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RYAN + MANN LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $51K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $0 | — |
Investments
31 direct securities · 2 pooled funds· $22.6M(93% 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
$21.8M
31 holdings
Common Collective Trust
$801K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $3.3M | 13.7% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.4M | 9.9% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $2.2M | 9.0% | |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.2M | 9.0% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.7M | 6.9% | |
| Fidelity 500 Index | — | — | — | $1.3M | 5.4% | |
| Fidelity Large Cap Growth Index | — | — | — | $971K | 4.0% | |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $840K | 3.5% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $753K | 3.1% | |
| Victory Rs Global R6 | — | — | — | $679K | 2.8% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $596K | 2.5% | |
| Jpmorgan Growth Advantage R6 | — | — | — | $588K | 2.4% | |
| Fidelity Advisor Total Bond Z | — | — | — | $504K | 2.1% | |
| American Funds American Balanced R6 | — | — | — | $500K | 2.1% | |
| Fidelity Mid Cap Growth Index | — | — | — | $467K | 1.9% | |
| Participant loans | — | — | — | $459K | 1.9% | |
| Dodge & Cox Stock - I | — | — | — | $392K | 1.6% | |
| Fidelity Small Cap Index | — | — | — | $362K | 1.5% | |
| Jpmorgan Mid Cap Growth R6 | — | — | — | $342K | 1.4% | |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $311K | 1.3% | |
| Fidelity Large Cap Value Index | — | — | — | $300K | 1.2% | |
| Jpmorgan Small Cap Growth R6 | — | — | — | $279K | 1.2% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $205K | 0.8% | |
| Fidelity Mid Cap Index | — | — | — | $169K | 0.7% | |
| Fidelity International Index | — | — | — | $146K | 0.6% | |
| Fidelity Small Cap Growth Index | — | — | — | $136K | 0.6% | |
| Fidelity Small Cap Value Index | — | — | — | $117K | 0.5% | |
| American Funds New World R6 | — | — | — | $114K | 0.5% | |
| Fidelity Mid Cap Value Index | — | — | — | $84K | 0.3% | |
| Macquarie Small Cap Value R6 | — | — | — | $64K | 0.3% | |
| American Funds Inflation Linked Bd R6 | — | — | — | $53K | 0.2% | |
| Pgim High-Yield R6 | — | — | — | $35K | 0.1% | |
| American Century Mid Cap Value R6 | — | — | — | $1K | <0.1% |
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