How big is Talos Energy Operating Company LLC's plan?

Talos Energy Operating Company LLC's plan reported $172.2M in assets and 691 participants for 2024.

Original filing (PDF)20251011130327NAL0004766691001

Talos Energy Operating Company LLC

Name: Talos Energy Operating Company LLC — Talos Energy, Form 5500 (2024)
Creator: Talos Energy Operating Company LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Talos Energy 401(k) Plan

401(k) retirement plan · Talos Energy Operating Company LLC's Talos Energy 401(k) Plan held $172.2M in plan assets for 691 participants in 2024, with Fidelity as recordkeeper.

Signals · 2

Corrective distributions issuedSelf-directed brokerage offered

Active participants

691

Accounts w/ balance

913

Plan assets (EOY)

$172.2M

Net assets (EOY)

$172.2M

People on this filing

Megan DICK signed Talos Energy Operating Company LLC's 2024 Form 5500 as plan administrator.

Megan DICK — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Talos Energy Operating Company LLC's EIN is 90-0791480.

EIN 90-0791480

Plan number 001

Plan year 2024

ACK ID 20251011130327NAL0004766691001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Talos Energy Operating Company LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Talos Energy Operating Company LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, profit-sharing, a default investment (QDIA), a self-directed brokerage window.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TALOS ENERGY OPERATING COMPANY LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

49 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Plan sponsor

Name

TALOS ENERGY OPERATING COMPANY LLC

EIN

all filings

Address

333 CLAY STREET · SUITE 3300 · HOUSTON, TX · 77002

Phone

(713) 328-3000

Industry

Mining, Quarrying, Oil & Gas

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

2025-10-11

Pension benefit codes

2F · ERISA section 404(c)

3B · Covers self-employed individuals

2G · Total participant-directed accounts

2J · 401(k) feature

3F · Sponsor used leased employees

2A · Age/service weighted or new comparability

2E · Profit-sharing

2K · 401(m) arrangement

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$62K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
LPL FINANCIAL LLC	04-3046611	—	ADVISOR	$60K	—
STRATEGIC ADVISORS, INC.	04-2654524

Investments

49 direct securities · 1 pooled fund· $169.5M(98% 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.

Mutual Funds

$118.3M

26 holdings

Common Collective Trusts

$36.5M

11 holdings

Other securities

$8.3M

5 holdings

Self-Directed Brokerage

$6.4M

7 holdings

Common Collective Trust

1 holding

					% of plan
Fidelity 500 Index Mutual Fund -	Common Collective Trusts	—	—	$16.5M	9.6%
Vanguard Target Retirement 2040 Fund Mutual Fund -	Mutual Funds	—	—	$15.5M	9.0%
Vanguard Target Retirement 2045 Fund Mutual Fund -	Mutual Funds	—	—	$13.8M	8.0%
Fidelity Contrafund K6 Fund Mutual Fund -	Mutual Funds	—	—	$12.9M	7.5%
Vanguard Target Retirement 2030 Fund Mutual Fund -	Mutual Funds	—	—	$10.5M	6.1%
Vanguard Target Retirement 2035 Fund Mutual Fund -	Mutual Funds	—	—	$9.9M	5.8%
Vanguard Target Retirement 2050 Fund Mutual Fund -	Mutual Funds	—	—	$9.7M	5.6%
Fidelity Government Money Market Fund - K6 Money Market Fund -	Mutual Funds	—	—	$9.2M	5.3%
Vanguard Target Retirement 2025 Fund Mutual Fund -	Mutual Funds	—	—	$7.0M	4.1%
Vanguard Growth Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$5.7M	3.3%
Vanguard Target Retirement 2055 Fund Mutual Fund -	Mutual Funds	—	—	$5.3M	3.1%
Vanguard Balanced Index Admiral Shares Mutual Fund -	Mutual Funds	—	—	$4.5M	2.6%
American Funds EuroPacific Growth Fund - R6 Mutual Fund -	Mutual Funds	—	—	$3.9M	2.3%
T. Rowe Price U.S. Equity Research Fund I Class Mutual Fund -	Other securities	—	—	$3.5M	2.0%
Vanguard Value Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$2.9M	1.7%
Vanguard Information Technology Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$2.6M	1.5%
Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$2.6M	1.5%
Fidelity Small-Cap Index Fund Mutual Fund -	Common Collective Trusts	—	—	$2.5M	1.4%
Voya Intermediate Bond - R6 Mutual Fund -	Other securities	—	—	$2.3M	1.4%
Fidelity BrokerageLink Unit Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$2.3M	1.3%
Vanguard Small-Cap Value Index Admiral Shares Mutual Fund -	Mutual Funds	—	—	$2.2M	1.3%
Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$1.8M	1.1%
Vanguard Target Retirement 2020 Fund Mutual Fund -	Mutual Funds	—	—	$1.7M	1.0%
Vanguard Target Retirement Income Fund Mutual Fund -	Mutual Funds	—	—	$1.7M	1.0%
DFA Emerging Markets Core Equity I Mutual Fund -	Mutual Funds	—	—	$1.7M	1.0%
T. Rowe Price QM US Small-Cap Growth Equity Fund Investor Mutual Fund -	Other securities	—	—	$1.6M	0.9%
Fidelity BrokerageLink Cash Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$1.5M	0.9%
American Funds Fundamental Investors Fund - R6 Mutual Fund -	Mutual Funds	—	—	$1.5M	0.9%
Fidelity Mid-Cap Stock K6 Fund Mutual Fund -	Mutual Funds	—	—	$1.4M	0.8%
Fidelity NASDAQ Composite Index Mutual Fund -	Mutual Funds	—	—	$1.2M	0.7%
Vanguard International Growth Fund Admiral Shares Mutual Fund -	Mutual Funds	—	—	$1.2M	0.7%
Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$1.1M	0.6%
DFA Real Estate Securities I Mutual Fund -	Mutual Funds	—	—	$1.1M	0.6%
Vanguard Short-Term Investment Grade Fund Admiral Shares Mutual Fund -	Mutual Funds	—	—	$788K	0.5%
Fidelity BrokerageLink Common Stock Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$763K	0.4%
Federated Institutional High Yield Bond Fund Mutual Fund -	Other securities	—	—	$752K	0.4%
Fidelity BrokerageLink Certificate of Deposit Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$702K	0.4%
Vanguard Target Retirement 2060 Fund Mutual Fund -	Mutual Funds	—	—	$642K	0.4%
American Funds U.S. Government Securities Fund Class R-6 Mutual Fund -	Mutual Funds	—	—	$596K	0.3%
Fidelity BrokerageLink External Fund Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$552K	0.3%
Fidelity BrokerageLink Government Bond Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$490K	0.3%
Vanguard Health Care Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$388K	0.2%
Vanguard Materials Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$310K	0.2%
American Funds Capital World Bond Fund - R6 Mutual Fund -	Mutual Funds	—	—	$184K	0.1%
Vanguard Target Retirement 2065 Fund I Mutual Fund -	Mutual Funds	—	—	$164K	<0.1%
Vanguard Financials Index Fund Admiral Shares Mutual Fund -	Common Collective Trusts	—	—	$139K	<0.1%
Fidelity Government Money Market Fund Money Market Fund -	Mutual Funds	—	—	$48K	<0.1%
Manning & Napier Rainier International Discovery Series Class Z Mutual Fund -	Other securities	—	—	$35K	<0.1%
Fidelity BrokerageLink Fidelity Fund Participation-Directed Brokerage Accounts -	Self-Directed Brokerage	—	—	$31K	<0.1%
MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$0	<0.1%