Back to filter
Original filing (PDF)20251015083327NAL0004351537001
METREA MANAGEMENT LLC
Form 5500
FILING_RECEIVED
METREA LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
743
Accounts w/ balance
1,045
Plan assets (EOY)
$56.7M
Net assets (EOY)
$56.7M
How this plan invests
This plan
75 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 32 bps in Schedule C fees — 101% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for METREA MANAGEMENT LLC.
Plan sponsor
Name
METREA MANAGEMENT LLC
EIN
82-3915646
Address
7008 NW 63RD ST · BETHANY, OK · 730081967
Phone
(405) 286-2339
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-15
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
BDO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADVISORY | $28K | — |
| NATIONWIDE | 31-4177100 | — | INVESTMENT ADVISORY | $0 | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | JERSEY CITY, NJ | NONE | $77K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $61K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | AUSTIN, TX | NONE | $11K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $4K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $2K | — |
Investments
75 direct securities· $56.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDX MUTUAL FUND | — | — | — | $5.3M | 9.3% | |
| NUVEEN LIFECYCLE INDEX 2040 FUND - CLASS MUTUAL FUND | — | — | — | $5.1M | 9.1% | |
| NUVEEN LIFECYCLE INDEX 2050 FUND - CLASS MUTUAL FUND | — | — | — | $5.0M | 8.8% | |
| NUVEEN LIFECYCLE INDEX 2045 FUND - CLASS MUTUAL FUND | — | — | — | $4.8M | 8.4% | |
| NUVEEN LIFECYCLE INDEX 2035 FUND - CL R6 MUTUAL FUND | — | — | — | $4.6M | 8.1% | |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUND | — | — | — | $4.3M | 7.5% | |
| NUVEEN LIFECYCLE INDEX 2030 FUND - CLASS MUTUAL FUND | — | — | — | $4.2M | 7.4% | |
| NUVEEN LIFECYCLE INDEX 2055 FUND - CLASS MUTUAL FUND | — | — | — | $3.0M | 5.3% | |
| NUVEEN LIFECYCLE INDEX 2025 FUND - CLASS MUTUAL FUND | — | — | — | $2.9M | 5.0% | |
| NUVEEN LGCAP GROWTH INDEX FND - CLASS R6 MUTUAL FUND | — | — | — | $2.3M | 4.0% | |
| VNGRD VAL INDX ADML MUTUAL FUND | — | — | — | $1.5M | 2.7% | |
| VNGRD TTL INTLSTKINDX ADML MUTUAL FUND | — | — | — | $1.2M | 2.2% | |
| NUVEEN LIFECYCLE INDEX 2060 FUND - CLASS MUTUAL FUND | — | — | — | $1.2M | 2.1% | |
| DBLINE COR FXD INC I MUTUAL FUND | — | — | — | $1.0M | 1.8% | |
| NUVEEN LIFECYCLE INDEX 2065 FUND - CLASS MUTUAL FUND | — | — | — | $957K | 1.7% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | — | — | — | $854K | 1.5% | |
| NW FIXED SELECT OPTION FIXED ACCOUNT | — | — | — | $804K | 1.4% | |
| VNGRD DIVD GR INV MUTUAL FUND | — | — | — | $581K | 1.0% | |
| VNGRD SMCAP VAL INDX ADML MUTUAL FUND | — | — | — | $547K | 1.0% | |
| TCW METWST ULTRA SHORT BND FND - CLASS I MUTUAL FUND | — | — | — | $506K | 0.9% | |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | — | — | — | $409K | 0.7% | |
| VNGRD INTL GR ADML MUTUAL FUND | — | — | — | $369K | 0.7% | |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $364K | 0.6% | |
| DFA US SMCAP INST MUTUAL FUND | — | — | — | $358K | 0.6% | |
| NUVEEN LIFECYCLE INDEX 2020 FUND - CLASS MUTUAL FUND | — | — | — | $343K | 0.6% | |
| VNGRD MDCAP VAL INDX ADML MUTUAL FUND | — | — | — | $333K | 0.6% | |
| AMFDS AM BAL R6 MUTUAL FUND | — | — | — | $298K | 0.5% | |
| VNGRD INTL VAL INV MUTUAL FUND | — | — | — | $263K | 0.5% | |
| NUVEEN LIFECYCLE INDEX 2015 FUND - CL R6 MUTUAL FUND | — | — | — | $262K | 0.5% | |
| PIMCO INTL BDUSDLRHDGINST MUTUAL FUND | — | — | — | $215K | 0.4% | |
| NUVEEN LIFECYCLE INDEX 2010 FUND - CLASS MUTUAL FUND | — | — | — | $213K | 0.4% | |
| VNGRD MID-CAP IDX FD AS MUTUAL FUND | — | — | — | $201K | 0.4% | |
| AQR EQ MKT NUTRL I MUTUAL FUND | — | — | — | $192K | 0.3% | |
| VNGRD COMDTY STRAT ADML MUTUAL FUND | — | — | — | $190K | 0.3% | |
| FID INTL INDX MUTUAL FUND | — | — | — | $176K | 0.3% | |
| FID SMCAP INDX MUTUAL FUND | — | — | — | $164K | 0.3% | |
| VNGRD INFO TECH INDX ADML MUTUAL FUND | — | — | — | $160K | 0.3% | |
| BLKRK INFL PRTCT BD K MUTUAL FUND | — | — | — | $147K | 0.3% | |
| AMFDS BD FD AM R6 MUTUAL FUND | — | — | — | $144K | 0.3% | |
| VNGRD EXPLR ADML MUTUAL FUND | — | — | — | $128K | 0.2% | |
| VNGRD 500 INDEX FD AS MUTUAL FUND | — | — | — | $127K | 0.2% | |
| AMFDS NEW WLD R6 MUTUAL FUND | — | — | — | $124K | 0.2% | |
| VNGRD EMRG MKT STKINDXADML MUTUAL FUND | — | — | — | $108K | 0.2% | |
| JPM COR PLS BD R6 MUTUAL FUND | — | — | — | $107K | 0.2% | |
| VNGRD TTL BND MKT LDX ADM MUTUAL FUND | — | — | — | $105K | 0.2% | |
| BLACKROCK 20/80 TARGET ALLOCATION FUND - MUTUAL FUND | — | — | — | $65K | 0.1% | |
| JPM HDG EQ R6 MUTUAL FUND | — | — | — | $49K | <0.1% | |
| FRSTEGLE GOLD R6 MUTUAL FUND | — | — | — | $39K | <0.1% | |
| NUVEEN LIFECYCLE INDEX RETIREMENT INCOME MUTUAL FUND | — | — | — | $38K | <0.1% | |
| BLKRK 80/20 TRGTALLOC INST MUTUAL FUND | — | — | — | $32K | <0.1% | |
| JPM LGCAP GR R6 MUTUAL FUND | — | — | — | $23K | <0.1% | |
| INVSCO SMCAP VAL Y MUTUAL FUND | — | — | — | $23K | <0.1% | |
| EV GLBL MACRO ABS RTN INST MUTUAL FUND | — | — | — | $22K | <0.1% | |
| OKMRK FD I MUTUAL FUND | — | — | — | $22K | <0.1% | |
| LEGGM WSTRAS SHTDURHIINC I MUTUAL FUND | — | — | — | $22K | <0.1% | |
| FIDADV VAL STRAT INST MUTUAL FUND | — | — | — | $22K | <0.1% | |
| THRNBRG INVMT INC BLDR R5 MUTUAL FUND | — | — | — | $21K | <0.1% | |
| F&T BEH SMCAP EQ R6 MUTUAL FUND | — | — | — | $21K | <0.1% | |
| FIDADV ENRGY I MUTUAL FUND | — | — | — | $20K | <0.1% | |
| NEUBER GENESIS R6 MUTUAL FUND | — | — | — | $20K | <0.1% | |
| MFS INTL GR R6 MUTUAL FUND | — | — | — | $19K | <0.1% | |
| DWS LTN AM EQ S MUTUAL FUND | — | — | — | $19K | <0.1% | |
| BLACKROCK 40/60 TARGET ALLOCATION FUND - MUTUAL FUND | — | — | — | $19K | <0.1% | |
| FIDELITY SELECT SEMICONDUCTORS PORTFOLIO MUTUAL FUND | — | — | — | $16K | <0.1% | |
| AQR LNG SHRT EQ I MUTUAL FUND | — | — | — | $14K | <0.1% | |
| AMCENT GLBL REALEST R6 MUTUAL FUND | — | — | — | $13K | <0.1% | |
| CATLYST MLBRN HDG STRAT I MUTUAL FUND | — | — | — | $9K | <0.1% | |
| BARON REALEST INST MUTUAL FUND | — | — | — | $9K | <0.1% | |
| VICTORY NASDAQ-100 INDEX FUND R6 SHARES MUTUAL FUND | — | — | — | $7K | <0.1% | |
| AB LGCAP GR Z MUTUAL FUND | — | — | — | $7K | <0.1% | |
| DFA US LGCAP GR INST MUTUAL FUND | — | — | — | $5K | <0.1% | |
| AB LGCAP GR I MUTUAL FUND | — | — | — | $5K | <0.1% | |
| ALGER CAP APP FOCS Y MUTUAL FUND | — | — | — | $4K | <0.1% | |
| AMERICAN BEACON ARK TRANSFORMATIONAL INN MUTUAL FUND | — | — | — | $2K | <0.1% | |
| VNGRD INFL PRTCT SEC ADML MUTUAL FUND | — | — | — | $1K | <0.1% |