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Original filing (PDF)20251009084332NAL0006306993001
MACH RESOURCES, LLC
Form 5500
FILING_RECEIVED
MACH RESOURCES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
490
Accounts w/ balance
541
Plan assets (EOY)
$48.6M
Net assets (EOY)
$48.6M
How this plan invests
This plan
16 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Moderate (Map) Freedom 401K Class Collective Trust Funds, 608290.653369 units @ $21.3391" is 27% of plan.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MACH RESOURCES, LLC.
Plan sponsor
Name
MACH RESOURCES, LLC
EIN
81-4809861
Address
14201 WIRELESS WAY · SUITE 300 · OKLAHOMA CITY, OK · 73134
Phone
(405) 252-8100
Industry
Management of Companies / Holdingssee 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
2025-10-09
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MURET CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS RESOURCES, LLC | — | TULSA, OK | CONTRACT ADMIN. | $27K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURET CPA, PLLC | — | TULSA, OK | AUDITOR | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CO | INVESTMENT ADV. | $70 | — |
Investments
6 direct securities · 16 pooled funds· $48.6M(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.
Common Collective Trust
$41.7M
16 holdings
Uncategorized
$6.9M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MODERATE MAP FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $13.0M | 26.7% | |
| NT COL S&P 500 INDEX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.3M | 10.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.6M | 9.4% | |
| GROWTH MAP FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $4.3M | 8.8% | |
| Empower SDB Self Directed Brokerage Accounts | — | — | — | $4.2M | 8.7% | |
| HARBOR CAPITAL APPREC CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.4M | 7.0% | |
| AGGRESSIVE MAP FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $2.2M | 4.5% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 46-3768480 / PN 597 | Common Collective Trust | — | — | $2.1M | 4.3% | |
| NT EXT MKT EQUITY INDEX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $1.3M | 2.6% | |
| Principal Smallcap Growth I R6 Mutual Funds, 82997.258657 units @ $14.9000 | — | — | — | $1.2M | 2.5% | |
| GREAT GRAY EUROPACIFIC GROWTH CT GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.1M | 2.2% | |
| Notes Receivable from Participants various maturities | — | — | — | $744K | 1.5% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $708K | 1.5% | |
| Allspring Special Small Cap Value R6 Mutual Funds, 16641.441374 units @ $40.2400 | — | — | — | $670K | 1.4% | |
| INCOME MAP FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $656K | 1.4% | |
| FIAM CORE PLUS COMINGLED POOL I FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $648K | 1.3% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $597K | 1.2% | |
| NT ACWI EX US IMI FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $469K | 1.0% | |
| CONSERVATIVE MAP FREEDOM 401K CLASS GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $446K | 0.9% | |
| Empower SDB Roth Self Directed Brokerage Accounts | — | — | — | $14K | <0.1% | |
| Repayments are Corrected Correction in and PTE 2002- included: X Contributions Not Corrected Outside VFCP 51 Plan Year - | — | — | — | $2K | <0.1% |