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Original filing (PDF)20251015124330NAL0002310419001

PRO SYSTEMS CORPORATION

Form 5500
FILING_RECEIVED
PRO RESOURCES RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
1,965
Accounts w/ balance
1,977
Plan assets (EOY)
$50.4M
Net assets (EOY)
$50.4M
How this plan invests
This plan
41 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares" is 29% of plan.
  • 72 bps in Schedule C fees — 351% above peer band of 16 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRO SYSTEMS CORPORATION.
Plan sponsor
Name
PRO SYSTEMS CORPORATION
EIN
41-1592823
Address
1271 HIGHWAY 10 · DETROIT LAKES, MN · 56501
Phone
(218) 847-5748
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2V · PEO multiple-employer plan
Audit & trust (Schedule H)
Auditor
JASON F. CLAUSEN, P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
SLAVIC INTEGRATED ADMINISTRATION65-0608221TPA$292K
Other
1
NameEINLocationRelationDirect compIndirect comp
SLAVIC MUTUAL FUND MANAGEMENT CORP59-2749576INVESTMENT MGMT$72K

Investments

41 direct securities· $49.8M(99% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares$14.4M28.6%
Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares$5.5M11.0%
Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares$3.2M6.4%
Vanguard VCSAX - Vanguard Consumer Staples Index$3.0M6.0%
BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K$2.9M5.8%
Fidelity FXAIX - Fidelity 500 Index Fund$2.8M5.6%
Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares$2.1M4.1%
Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares$1.9M3.7%
Vanguard VTHRX - Vanguard Target Retirement 2030$1.6M3.2%
Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares$1.4M2.8%
Vanguard VTIVX - Vanguard Target Retirement 2045$1.3M2.6%
Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares$1.2M2.3%
Vanguard VIGAX - Vanguard Growth Index Admiral$1.0M2.0%
Vanguard VUIAX - Vanguard Utilities Index Admiral$700K1.4%
Vanguard VTTVX - Vanguard Target Retirement 2025$695K1.4%
Loan - Loan 4.25% 9.50%$627K1.2%
Fidelity FXNAX - Fidelity US Bond Index Fund$505K1.0%
Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares$487K1.0%
Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares$391K0.8%
Wells Fargo EVSIX - Wells Fargo Discipline Us Core I$378K0.8%
Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares$359K0.7%
Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares$358K0.7%
Vanguard VENAX - Vanguard Energy Index Admiral$331K0.7%
American Funds RERGX - American Funds EuroPacific Growth Fund Class R6$294K0.6%
Neuberger & Berman NRMGX - Neuberger Berman Mid Cap Growth Fund Cla$290K0.6%
Vanguard VTWNX - Vanguard Target Retirement 2020$258K0.5%
Fidelity FPADX - Fidelity Emerging Markets Index$228K0.5%
Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares$227K0.4%
Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral$221K0.4%
Vanguard VINAX - Vanguard Industrials Index Fund Admiral Shares - Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares - Vanguard VLXVX - Vanguard Target Retirement 2065 Inv$220K0.4%
Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares$187K0.4%
Vanguard VSVNX - Vanguard Target Retirement 2070$112K0.2%
John Hancock JHBIX - John Hancock Bond I$101K0.2%
Prudential PHYZX - Prudential High Yield Z$91K0.2%
Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares$81K0.2%
MFS MFWLX - MFS Global Total Return R5$74K0.1%
Dimensional Fund Advisors DIPSX - DFA Inflation Protected Sec Port$51K0.1%
Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class$50K<0.1%
Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares$39K<0.1%
Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares$22K<0.1%
Vanguard VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shares$12K<0.1%

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