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Original filing (PDF)20250916051514NAL0001688305001
COMPASS WELL SERVICES LLC
Form 5500
FILING_RECEIVED
COMPASS WELL SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
81
Accounts w/ balance
124
Plan assets (EOY)
$6.4M
Net assets (EOY)
$6.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
33 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 (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPASS WELL SERVICES LLC.
Plan sponsor
Name
COMPASS WELL SERVICES LLC
EIN
27-3686749
Address
4100 INTERNATIONAL PLAZA STE 500 · FORT WORTH, TX · 76109
Phone
(817) 244-2555
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
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
27 direct securities · 6 pooled funds· $6.4M(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.
Registered Investment Companies
$5.3M
27 holdings
Common Collective Trust
$1.0M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $828K | 13.0% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $733K | 11.5% | |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $563K | 8.9% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $530K | 8.3% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $526K | 8.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $334K | 5.3% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $302K | 4.7% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $255K | 4.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $239K | 3.8% | |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $216K | 3.4% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $161K | 2.5% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $159K | 2.5% | |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $142K | 2.2% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $140K | 2.2% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $121K | 1.9% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $117K | 1.8% | |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $106K | 1.7% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $98K | 1.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $97K | 1.5% | |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $86K | 1.4% | |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $79K | 1.2% | |
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $77K | 1.2% | |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $70K | 1.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $68K | 1.1% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $63K | 1.0% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $53K | 0.8% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $53K | 0.8% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $49K | 0.8% | |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $49K | 0.8% | |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $13K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2015-R 980 REGISTERED INVESTMENT COMPANY AMERICAN CENTURY EQTY INC-A | Registered Investment Companies | — | — | $13K | 0.2% | |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $10K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $8K | 0.1% |
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