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Original filing (PDF)20251013200603NAL0000928387001
PRO ENERGY SERVICES GROUP LLC
Form 5500
FILING_RECEIVED
PRO ENERGY SERVICES GROUP, LLC 401(K) PLAN
401(k) retirement plan
Active participants
124
Accounts w/ balance
86
Plan assets (EOY)
$4.4M
Net assets (EOY)
$4.4M
How this plan invests
This plan
8 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 69% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRO ENERGY SERVICES GROUP LLC.
Plan sponsor
Name
PRO ENERGY SERVICES GROUP LLC
EIN
45-4597204
Address
2493 MONTECITO ROAD · RAMONA, CA · 92065
Phone
(619) 455-7544
Industry
Admin Support & Waste Mgmtsee 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
2025-10-13
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DUFFY KRUSPODIN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $9K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $834 | — |
Investments
19 direct securities · 8 pooled funds· $4.2M(96% 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
$3.7M
8 holdings
Uncategorized
$561K
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $717K | 16.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $623K | 14.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $594K | 13.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $459K | 10.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $399K | 9.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $377K | 8.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $328K | 7.5% | |
| Fidelity Advisor Small Cap Growth Z Mutual Funds ** 124 Fidelity 500 Index Mutual Funds | — | — | — | $190K | 4.3% | |
| Invesco Value Opportunities R6 Mutual Funds ** 367 JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $172K | 3.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $169K | 3.8% | |
| EI Fixed Account- Series Class I Guaranteed Interest Account | — | — | — | $38K | 0.9% | |
| American Funds Bond Fund Of Amer R6 Mutual Funds | — | — | — | $33K | 0.8% | |
| American Funds New World R6 Mutual Funds | — | — | — | $24K | 0.5% | |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $20K | 0.4% | |
| Blackrock 80/20 Target Allocation K Mutual Funds | — | — | — | $19K | 0.4% | |
| MFS International Growth R6 Mutual Funds | — | — | — | $11K | 0.3% | |
| American Funds Us Government Sec R6 Mutual Funds | — | — | — | $11K | 0.2% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $11K | 0.2% | |
| Blackrock 40/60 Target Allocation K Mutual Funds | — | — | — | $8K | 0.2% | |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $6K | 0.1% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Funds | — | — | — | $3K | <0.1% | |
| T. Rowe Price Global Stock I Mutual Funds | — | — | — | $3K | <0.1% | |
| Lord Abbett Bond Debenture R6 Mutual Funds | — | — | — | $3K | <0.1% | |
| Blackrock 20/80 Target Allocation K Mutual Funds | — | — | — | $3K | <0.1% | |
| JPMorgan US Equity R6 Mutual Funds | — | — | — | $3K | <0.1% | |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $2K | <0.1% | |
| Pgim High-Yield R6 Mutual Funds | — | — | — | $2K | <0.1% |
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