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Original filing (PDF)20250725073533NAL0003247971001
HEP SERVICES LLC
Form 5500
FILING_RECEIVED
HOWARD ENERGY PARTNERS 401(K) PLAN
401(k) retirement plan
Active participants
398
Accounts w/ balance
460
Plan assets (EOY)
$42.1M
Net assets (EOY)
$42.1M
How this plan invests
This plan
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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HEP SERVICES LLC.
Plan sponsor
Name
HEP SERVICES LLC
EIN
36-4855577
Address
16211 LA CANTERA PKWY #202 · SAN ANTONIO, TX · 78256
Phone
(210) 298-2222
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
2025-07-25
Pension benefit codes
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)
2A · Age/service weighted or new comparability
3B · Covers self-employed individuals
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MELTON & MELTON, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $51K | — |
Investments
33 direct securities· $42.1M(100% of reported assets)
Uncategorized
$42.0M
32 holdings
Mutual Funds
$81K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.8M | 18.5% | |
| Fidelity Advisor Freedom 2050 Fund - Class K6 | — | — | — | $4.3M | 10.2% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.3M | 7.8% | |
| Fidelity Advisor Freedom 2045 Fund - Class K6 | — | — | — | $3.0M | 7.2% | |
| Fidelity Advisor Freedom 2055 Fund - Class K6 | — | — | — | $2.9M | 7.0% | |
| Fidelity Advisor Freedom 2030 Fund - Class K6 | — | — | — | $2.4M | 5.6% | |
| Fidelity Advisor Freedom 2040 Fund - Class K6 | — | — | — | $2.3M | 5.5% | |
| Fidelity Advisor Freedom 2035 Fund - Class K6 | — | — | — | $2.2M | 5.1% | |
| Putnam Large Cap Value Fund Class Y | — | — | — | $1.5M | 3.7% | |
| Fidelity Advisor Freedom 2025 Fund - Class K6 | — | — | — | $1.4M | 3.4% | |
| Money Market Funds * Fidelity Government Money Market Fund | — | — | — | $1.2M | 2.9% | |
| Fidelity Advisor Freedom 2060 Fund - Class K6 | — | — | — | $1.2M | 2.8% | |
| JP Morgan Mid Cap Growth Fund Class R-5 | — | — | — | $1.0M | 2.5% | |
| 0 * Participant Loans 4.25% - 9.50% | — | — | — | $993K | 2.4% | |
| MFS International Growth Fund Class R4 | — | — | — | $951K | 2.3% | |
| Janus Henderson Triton Fund Class T | — | — | — | $921K | 2.2% | |
| American Funds The Growth Fund of America Class R-6 | — | — | — | $788K | 1.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $534K | 1.3% | |
| Fidelity Advisor Freedom 2020 Fund - Class K6 | — | — | — | $520K | 1.2% | |
| American Funds Balanced Fund Class R-6 | — | — | — | $463K | 1.1% | |
| Fidelity Mid Cap Index Fund | — | — | — | $409K | 1.0% | |
| American Funds SMALLCAP World Fund Class R-6 | — | — | — | $353K | 0.8% | |
| PIMCO Income Fund Class I | — | — | — | $334K | 0.8% | |
| American Funds New Perspective Fund Class R-6 | — | — | — | $325K | 0.8% | |
| Fidelity Advisor Focused Emerging Markets Fund - Class I | — | — | — | $229K | 0.5% | |
| Fidelity International Index Fund | — | — | — | $220K | 0.5% | |
| Fidelity Advisor Freedom 2065 Fund - Class K6 | — | — | — | $219K | 0.5% | |
| Fidelity Advisor Freedom Income Fund - Class K6 | — | — | — | $109K | 0.3% | |
| s * Fidelity Advisor Total Bond Fund - Class I | Mutual Funds | — | — | $81K | 0.2% | |
| Fidelity Advisor Freedom 2010 Fund - Class K6 | — | — | — | $25K | <0.1% | |
| American Funds U.S. Government Security Fund Class R-6 | — | — | — | $24K | <0.1% | |
| American Funds Capital World Bond Fund Class R-6 | — | — | — | $19K | <0.1% | |
| Fidelity Advisor Freedom 2015 Fund - Class K6 | — | — | — | $14K | <0.1% |
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