Original filing (PDF)20251015144000NAL0002584883001

SABLE OFFSHORE CORP.

Name: SABLE OFFSHORE CORP. — SABLE OFFSHORE CORP. 401(K) PLAN, Form 5500 (2024)
Creator: SABLE OFFSHORE CORP.

Form 5500

FILING_RECEIVED

SABLE OFFSHORE CORP. 401(K) PLAN

401(k) retirement plan

Signals · 1

36% in single holding

Active participants

152

Accounts w/ balance

151

Plan assets (EOY)

$4.2M

Net assets (EOY)

$4.2M

How this plan invests

This plan

14 pooled trusts

Schedule D

12 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "[DFE: GREAT GRAY TRUST T. ROWE PRICE RETIREMENT DATE 2035 TRUST (extraction pending)]" is 36% of plan.

Helping the score

Below-peer total fees (15 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SABLE OFFSHORE CORP..

Plan sponsor

Name

SABLE OFFSHORE CORP.

EIN

85-3514078

Address

845 TEXAS AVE · HOUSTON, TX · 77002

Phone

(713) 579-6161

Industry

Mining, Quarrying, Oil & Gassee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-02-15

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Audit & trust (Schedule H)

Auditor

HAM, LANGSTON, & BREZINA, L.L.P.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
T. ROWE PRICE	51-1714114	—	RECORDKEEPER	$6K	—

Investments

14 pooled funds· $3.0M(72% 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.

Investment	Type	Shares / units	Cost	Current value	% of plan
T. ROWE PRICE RETIREMENT DATE 2035 GREAT GRAY · EIN 38-7289835 / PN 001	Common Collective Trust	—	—	$1.1M	25.8%
T. ROWE PRICE RETIREMENT DATE 2025 GREAT GRAY · EIN 38-7289833 / PN 001	Common Collective Trust	—	—	$432K	10.3%
T. ROWE PRICE RETIREMENT DATE 2045 GREAT GRAY · EIN 38-7289837 / PN 001	Common Collective Trust	—	—	$344K	8.2%
T. ROWE PRICE RETIREMENT DATE 2030 GREAT GRAY · EIN 38-7289834 / PN 001	Common Collective Trust	—	—	$319K	7.6%
T. ROWE PRICE RETIREMENT DATE 2050 GREAT GRAY · EIN 38-7289838 / PN 001	Common Collective Trust	—	—	$291K	6.9%
T. ROWE PRICE RETIREMENT DATE 2020 GREAT GRAY · EIN 38-7289832 / PN 001	Common Collective Trust	—	—	$196K	4.6%
T. ROWE PRICE RETIREMENT DATE 2040 GREAT GRAY · EIN 38-7289836 / PN 001	Common Collective Trust	—	—	$194K	4.6%
T. ROWE PRICE RETIREMENT DATE 2055 GREAT GRAY · EIN 38-7289839 / PN 001	Common Collective Trust	—	—	$97K	2.3%
STABLE VALUE COMMON TRUST FUND T. ROWE PRICE · EIN 52-1309931 / PN 001	Common Collective Trust	—	$28K	$31K	0.7%
T. ROWE PRICE RETIREMENT DATE 2065 GREAT GRAY · EIN 38-7289841 / PN 001	Common Collective Trust	—	$9K	$22K	0.5%
T. ROWE PRICE RETIREMENT DATE 2060 GREAT GRAY · EIN 38-7289840 / PN 001	Common Collective Trust	—	—	$15K	0.4%
T. ROWE PRICE RETIREMENT DATE 2010 GREAT GRAY · EIN 38-7289830 / PN 001	Common Collective Trust	—	—	$1K	<0.1%
T. ROWE PRICE RETIREMENT DATE 2005 GREAT GRAY · EIN 38-7289829 / PN 001	Common Collective Trust	—	—	$0	<0.1%
T. ROWE PRICE RETIREMENT DATE 2015 GREAT GRAY · EIN 38-7289831 / PN 001	Common Collective Trust	—	—	$0	<0.1%