Back to filter
Original filing (PDF)20251008114158NAL0009332800001
PERMIAN BASIN MATERIALS, LLC
Form 5500
FILING_RECEIVED
PB MATERIALS, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
327
Accounts w/ balance
347
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.6M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERMIAN BASIN MATERIALS, LLC.
Plan sponsor
Name
PERMIAN BASIN MATERIALS, LLC
EIN
90-1013711
Address
4044 PENBROOK STREET SUITE 100 · ODESSA, TX · 79762
Phone
(432) 563-8036
Industry
Retail Tradesee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $7K | — |
Investments
23 direct securities· $13.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Freedom 2035 K Mutual Fund NR | — | — | — | $1.7M | 12.1% | |
| Fid Freedom 2025 K Mutual Fund NR | — | — | — | $1.6M | 11.8% | |
| Fid Contrafund Mutual Fund NR | — | — | — | $1.6M | 11.4% | |
| Fid Freedom 2030 K Mutual Fund NR | — | — | — | $1.5M | 11.2% | |
| Fid Freedom 2050 K Mutual Fund NR | — | — | — | $1.3M | 9.8% | |
| Fid Freedom 2040 K Mutual Fund NR | — | — | — | $1.3M | 9.7% | |
| Fid Freedom 2045 K Mutual Fund NR | — | — | — | $1.1M | 8.4% | |
| Fid Freedom 2055 K Mutual Fund NR | — | — | — | $635K | 4.7% | |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | — | — | — | $635K | 4.7% | |
| Fid 500 Index Mutual Fund NR | — | — | — | $621K | 4.6% | |
| Fid Freedom 2060 K Mutual Fund NR | — | — | — | $502K | 3.7% | |
| Fid Freedom 2065 K Mutual Fund NR | — | — | — | $374K | 2.7% | |
| Fid Freedom 2015 K Mutual Fund NR 952 * Fid Freedom 2020 K Mutual Fund NR | — | — | — | $249K | 1.8% | |
| Fid Overseas Mutual Fund NR 747 * Fid Small Cap Growth Mutual Fund NR | — | — | — | $147K | 1.1% | |
| Fid Govt Mmkt Money Market Fund NR | — | — | — | $84K | 0.6% | |
| Victory S Estb Val I Mutual Fund NR | — | — | — | $68K | 0.5% | |
| Fid Freedom 2010 K Mutual Fund NR | — | — | — | $63K | 0.5% | |
| J H Enterprise I Mutual Fund NR | — | — | — | $52K | 0.4% | |
| Fid Freedom Inc K Mutual Fund NR | — | — | — | $48K | 0.3% | |
| Baird Sh Tm Bond Is Mutual Fund NR | — | — | — | $13K | <0.1% | |
| Abf Sm Cap Val R5 Mutual Fund NR | — | — | — | $6K | <0.1% | |
| Fid Intl Index Mutual Fund NR 41 * Fid Extd Mkt Idx Mutual Fund NR | — | — | — | $5K | <0.1% | |
| Fid Freedom 2070 K Mutual Fund NR | — | — | — | $5K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Retail Trade plans
CONSTRUCTION RESOURCES HOLDINGS, LLC
CONSTRUCTION RESOURCES HOLDINGS RETIREMENT PLAN
$13.3M · 654 participants
CARROLL DISTRIBUTING & CONSTRUCTION SUPPLY, INC.
CARROLL DISTRIBUTING & CONSTRUCTION SUPPLY, INC. 401(K) PROFIT SHARING PLAN
$14.0M · 342 participants
PENINSULA BUILDING MATERIALS CO
PENINSULA BUILDING MATERIALS 401K PLAN
$13.2M · 81 participants
LOUIS J. GRASMICK LUMBER COMPANY
LOUIS J. GRASMICK LUMBER COMPANY 401(K) PROFIT SHARING PLAN
$13.2M · 54 participants
STANDARD TILE DIST. OF NEW HAVEN, INC.
STANDARD TILE DISTR. OF NEW HAVEN, INC. EMPLOYEE PROFIT SHARING PLAN
$13.1M · 84 participants
CENTRAL VALLEY BUILDERS SUPPLY
CENTRAL VALLEY EMPLOYEES 401(K) PLAN
$13.1M · 213 participants
Large plans in Texas
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
$23.7B · 23,971 participants