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Original filing (PDF)20251007122615NAL0002664643001
PENNENERGY RESOURCES, LLC
Form 5500
FILING_RECEIVED
PENNENERGY RESOURCES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
127
Accounts w/ balance
145
Plan assets (EOY)
$27.3M
Net assets (EOY)
$27.3M
How this plan invests
This plan
9 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)
89
/ 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
85
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BlackRock Equity Index Fund Collective investment trust" is 30% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENNENERGY RESOURCES, LLC.
Plan sponsor
Name
PENNENERGY RESOURCES, LLC
EIN
45-2673440
Address
3000 WESTINGHOUSE DRIVE, SUITE 300 · CRANBERRY TOWNSHIP, PA · 160665239
Phone
(412) 275-3200
Industry
Utilitiessee 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
2025-10-07
Pension benefit codes
2A · Age/service weighted or new comparability
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
RUZOMBERKA HOLLAND SMITH, INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
25 direct securities · 9 pooled funds· $27.8M(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.
Common Collective Trust
$19.3M
9 holdings
Uncategorized
$8.5M
25 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $8.1M | 29.5% | |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $4.4M | 16.1% | |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2.2M | 8.1% | |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.1M | 7.8% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.8M | 6.6% | |
| PIMCO Income FD Instl. Mutual fund | — | — | — | $1.6M | 5.8% | |
| Vanguard Target Retirement 2055 Inv. Mutual fund | — | — | — | $1.6M | 5.7% | |
| Baird Aggregate BD Inst. Mutual fund | — | — | — | $990K | 3.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $725K | 2.7% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $692K | 2.5% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $627K | 2.3% | |
| Fidelity Strategic Income Fund Mutual fund ** 1 Fidelity Total Market Index Fund Mutual fund | — | — | — | $618K | 2.3% | |
| RTSV - Metlife GAC Ser 25053 CL0 Collective investment trust | — | — | — | $480K | 1.8% | |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $480K | 1.8% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $261K | 1.0% | |
| Notes receivable from participants Loans maturing at various dates through November 2029 and bearing interest at rates ranging from 4.25% to 9.50%. | — | — | — | $204K | 0.7% | |
| Vanguard Target Retirement 2060 Inv. Mutual fund | — | — | — | $159K | 0.6% | |
| AQR Large Cap Defensive Style R6 Mutual fund | — | — | — | $118K | 0.4% | |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $96K | 0.4% | |
| Vanguard Target Retirement 2065 Inv. Mutual fund | — | — | — | $88K | 0.3% | |
| Oakmark Intl. FD Inst. Mutual fund | — | — | — | $70K | 0.3% | |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 82-3109705 / PN 345 | Common Collective Trust | — | — | $62K | 0.2% | |
| Dodge & Cox Stock FU Mutual fund | — | — | — | $55K | 0.2% | |
| Cohen & Steers Real Estate Secs I Mutual fund | — | — | — | $54K | 0.2% | |
| EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $40K | 0.1% | |
| Undiscovered Mgrs. Bhvrl. Value R6 Mutual fund | — | — | — | $40K | 0.1% | |
| DFA Intl Small Cap Value Port Instl Mutual fund | — | — | — | $39K | 0.1% | |
| Primecap Odyssey Aggr. Growth Fd Mutual fund | — | — | — | $38K | 0.1% | |
| PIMCO Commodity Return Strat. Instl. Mutual fund | — | — | — | $24K | <0.1% | |
| Brown Capital Mgmt. Small Co. Instl. Mutual fund | — | — | — | $22K | <0.1% | |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $15K | <0.1% | |
| PIMCO Real Return FD Instl. Mutual fund | — | — | — | $14K | <0.1% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2070 Inv. Mutual fund | — | — | — | $5K | <0.1% |
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