Original filing (PDF)20251014172606NAL0001702451001

EXCELERATE ENERGY LP

Name: EXCELERATE ENERGY LP — EXCELERATE ENERGY RETIREMENT INCOME PLAN, Form 5500 (2024)
Creator: EXCELERATE ENERGY LP

Form 5500

FILING_RECEIVED

EXCELERATE ENERGY RETIREMENT INCOME PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

138

Accounts w/ balance

176

Plan assets (EOY)

$20.9M

Net assets (EOY)

$20.9M

How this plan invests

This plan

9 pooled trusts

Schedule D

32 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

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (2 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXCELERATE ENERGY LP.

Plan sponsor

Name

EXCELERATE ENERGY LP

EIN

88-1792778

Address

2445 TECHNOLOGY FOREST BLVD · LEVEL 6 · THE WOODLANDS, TX · 773815259

Phone

(832) 813-7100

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

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

HOGAN TAYLOR LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$4K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING, LLC	84-4519624	—	INV ADV, PARTICIPANTS	$0	—

Investments

27 direct securities · 9 pooled funds· $20.6M(99% 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.

Uncategorized

$19.9M

27 holdings

Common Collective Trust

$619K

6 holdings

Pooled Separate Account

$12K

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund	—	—	—	$4.6M	22.0%
American Funds Target Date Retirement 2040 Fund	—	—	—	$4.4M	21.1%
American Funds Target Date Retirement 2050 Fund	—	—	—	$2.4M	11.3%
American Funds Target Date Retirement 2030 Fund	—	—	—	$1.7M	8.4%
MainStay Winslow Large Cap Growth Fund	—	—	—	$1.2M	5.6%
MFS Mid Cap Growth Fund	—	—	—	$1.2M	5.6%
BlackRock Equity Dividend Fund	—	—	—	$975K	4.7%
PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$614K	2.9%
American Funds Target Date Retirement 2060 Fund	—	—	—	$601K	2.9%
Fidelity Mid Cap Index Fund	—	—	—	$472K	2.3%
Fidelity U.S. Bond Index Fund	—	—	—	$426K	2.0%
American Funds Target Date Retirement 2020 Fund	—	—	—	$339K	1.6%
American Funds Target Date Retirement 2045 Fund	—	—	—	$249K	1.2%
John Hancock Disciplined Value Mid Cap Fund	—	—	—	$249K	1.2%
MFS International Diversification Fund	—	—	—	$237K	1.1%
Pimco Income Fund	—	—	—	$212K	1.0%
Fidelity Small Cap Index Fund	—	—	—	$195K	0.9%
American Funds Target Date Retirement 2035 Fund	—	—	—	$165K	0.8%
Fidelity International Index Fund	—	—	—	$133K	0.6%
American Funds Target Date Retirement 2055 Fund	—	—	—	$79K	0.4%
JPMorgan Undiscovered Managers Behavorial Value Fund	—	—	—	$57K	0.3%
American Funds Target Date Retirement 2065 Fund	—	—	—	$38K	0.2%
Invesco Discovery Fund	—	—	—	$28K	0.1%
American Funds Target Date Retirement 2025 Fund	—	—	—	$15K	<0.1%
(E)	—	—	—	$15K	<0.1%
Cohen & Steers Realty Shares Fund	—	—	—	$12K	<0.1%
Principal LargeCap S&P 500 Index Separate Account	—	—	—	$9K	<0.1%
PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016	Pooled Separate Account	—	—	$9K	<0.1%
John Hancock Bond Trust	—	—	—	$8K	<0.1%
STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034	Common Collective Trust	—	—	$3K	<0.1%
PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023	Pooled Separate Account	—	—	$2K	<0.1%
STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035	Common Collective Trust	—	—	$2K	<0.1%
PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028	Pooled Separate Account	—	—	$2K	<0.1%
STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477	Common Collective Trust	—	—	$354	<0.1%
STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001	Common Collective Trust	—	—	$179	<0.1%
PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 002	Common Collective Trust	—	—	$0	<0.1%