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Original filing (PDF)20250516140945NAL0030063472001
VERDUN MANAGEMENT CO LLC
Form 5500
FILING_RECEIVED
VERDUN 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
8 service providers
Active participants
223
Accounts w/ balance
453
Plan assets (EOY)
$89.6M
Net assets (EOY)
$89.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VERDUN MANAGEMENT CO LLC.
Plan sponsor
Name
VERDUN MANAGEMENT CO LLC
EIN
93-3865302
Address
945 BUNKER HILL ROAD, SUITE 1300 · HOUSTON, TX · 77024
Phone
(713) 997-1303
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
2025-05-16
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $20K | — |
| SWBC INVESTMENT ADVISORY SERV LLC D | — | SAN ANTONIO, TX | INVESTMENT ADVISOR | $9K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | — | SOUTH BEND, IN | AUDITOR | $26K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $70K | — |
| INSPERITY RETIREMENT SERVICES | — | KINGWOOD, TX | OTHER | $1K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| MERCER INVESTMENT CONSULTING INC | — | DALLAS, TX | OTHER | $0 | — |
Investments
21 direct securities · 2 pooled funds· $89.6M(100% 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
$75.8M
21 holdings
Common Collective Trust
$13.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $19.3M | 21.5% | |
| NUVEEN WINSLOW LARGE CAP GROWTH CL NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $9.6M | 10.7% | |
| JPMorgan SmartRetirement Blend 2040 Mutual fund | — | — | — | $6.9M | 7.7% | |
| Dodge & Cox Stock Mutual fund | — | — | — | $5.7M | 6.4% | |
| JPMorgan SmartRetirement Blend 2050 Mutual fund | — | — | — | $5.3M | 5.9% | |
| JPMorgan SmartRetirement Blend 2030 Mutual fund | — | — | — | $4.8M | 5.3% | |
| Fidelity International Index Mutual fund | — | — | — | $4.3M | 4.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.2M | 4.7% | |
| Fidelity US Bond Index Mutual fund | — | — | — | $3.9M | 4.3% | |
| JPMorgan SmartRetirement Blend 2055 Mutual fund | — | — | — | $3.5M | 3.9% | |
| Fidelity Extended Market Index Mutual fund | — | — | — | $3.1M | 3.4% | |
| JPMorgan SmartRetirement Blend 2035 Mutual fund | — | — | — | $3.0M | 3.4% | |
| MFS Institutional International Equity Fund Mutual fund | — | — | — | $2.8M | 3.1% | |
| JPMorgan SmartRetirement Blend 2045 Mutual fund | — | — | — | $2.8M | 3.1% | |
| Fidelity Small Cap Index Mutual fund | — | — | — | $2.7M | 3.0% | |
| JPMorgan SmartRetirement Blend 2020 Mutual fund | — | — | — | $2.1M | 2.4% | |
| Metropolitan West Total Return Bond-Plan Mutual fund | — | — | — | $1.5M | 1.7% | |
| JPMorgan SmartRetirement Blend 2060 Mutual fund | — | — | — | $1.2M | 1.4% | |
| AB Small Cap Growth Mutual fund | — | — | — | $1.1M | 1.2% | |
| 4.25% to 9.50% - | — | — | — | $799K | 0.9% | |
| Party-in- Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * Empower SDB Self-directed brokerage account | — | — | — | $468K | 0.5% | |
| JPMorgan SmartRetirement Blend 2025 Mutual fund | — | — | — | $445K | 0.5% | |
| JPMorgan SmartRetirement Blend Income Mutual fund | — | — | — | $245K | 0.3% |
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