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Original filing (PDF)20251006075108NAL0005647472001
PROS, INC.
Form 5500
FILING_RECEIVED
PROS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
732
Accounts w/ balance
1,080
Plan assets (EOY)
$218.6M
Net assets (EOY)
$218.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
31 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 (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROS, INC..
Plan sponsor
Name
PROS, INC.
EIN
45-5498401
Address
3200 KIRBY DRIVE SUITE #600 · HOUSTON, TX · 77098
Phone
(713) 335-5105
Industry
Professional & Technical Servicessee 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
2025-10-06
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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
ROBERTSON & ROBERTSON PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $57K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISOR | $68K | — |
| LOCKTON-DUNNING SERIES OF LOCKTON | 20-5846158 | — | CONSULTANT | $12K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERTSON & ROBERTSON PLLC | 26-1631123 | — | ACCOUNTANT/AUDITOR | $14K | — |
Investments
29 direct securities · 3 pooled funds· $222.2M(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.
Uncategorized
$205.2M
29 holdings
Common Collective Trust
$17.1M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity® Blue Chip Growth K6 Fund | — | — | — | $53.7M | 24.6% | |
| Fidelity Investments Fidelity® 500 Index Fund | — | — | — | $33.8M | 15.5% | |
| Fidelity Investments Fidelity Freedom® Index 2050 Fund Institutional Premium Class | — | — | — | $12.3M | 5.6% | |
| Fidelity Investments Fidelity® Extended Market Index Fund | — | — | — | $12.0M | 5.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.4M | 5.2% | |
| Fidelity Investments Fidelity Freedom® Index 2045 Fund Institutional Premium Class | — | — | — | $11.3M | 5.2% | |
| Fidelity Investments Fidelity Freedom® Index 2035 Fund Institutional Premium Class | — | — | — | $9.8M | 4.5% | |
| Fidelity Investments Fidelity Freedom® Index 2040 Fund Institutional Premium Class | — | — | — | $8.1M | 3.7% | |
| Fidelity Investments Fidelity® Select Software and IT Services Portfolio | — | — | — | $7.6M | 3.5% | |
| Fidelity Investments Fidelity Freedom® Index 2055 Fund Institutional Premium Class | — | — | — | $7.1M | 3.2% | |
| Fidelity Investments Fidelity Freedom® Index 2030 Fund Institutional Premium Class | — | — | — | $6.8M | 3.1% | |
| Massachusetts Financial MFS International Diversification Fund Class R6 | — | — | — | $5.3M | 2.4% | |
| Hartford Funds Mgmt Co The Hartford Equity Income Fund Class R6 | — | — | — | $4.4M | 2.0% | |
| Fidelity Investments Fidelity Freedom® Index 2060 Fund Institutional Premium Class | — | — | — | $4.2M | 1.9% | |
| John Hancock Investment John Hancock Core Plus Fixed Income Trust I2 | — | — | — | $4.0M | 1.8% | |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $4.0M | 1.8% | |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $3.8M | 1.7% | |
| Fidelity Investments Fidelity Freedom® Index 2025 Fund Institutional Premium Class | — | — | — | $3.5M | 1.6% | |
| Fidelity Investments Fidelity® Puritan® K6 Fund | — | — | — | $3.0M | 1.4% | |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $2.9M | 1.3% | |
| Fidelity Investments Fidelity® Small Cap Value Fund | — | — | — | $2.8M | 1.3% | |
| Cohen & Steers Capital Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $1.9M | 0.9% | |
| AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $1.7M | 0.8% | |
| Hartford Funds Mgmt Co The Hartford Strategic Income Fund Class R6 | — | — | — | $1.4M | 0.6% | |
| Fidelity Investments Fidelity Freedom® Index Income Fund Institutional Premium Class | — | — | — | $1.3M | 0.6% | |
| Fidelity Investments Fidelity® U.S. Bond Index Fund | — | — | — | $1.1M | 0.5% | |
| Fidelity Investments Fidelity® Total International Index Fund | — | — | — | $966K | 0.4% | |
| Participant Loans Interest rates ranging from 4.25% to -0- | — | — | — | $872K | 0.4% | |
| Fidelity Investments Fidelity Freedom® Index 2020 Fund Institutional Premium Class | — | — | — | $809K | 0.4% | |
| Fidelity Investments Fidelity Freedom® Index 2065 Fund Institutional Premium Class | — | — | — | $332K | 0.2% | |
| Fidelity Investments Fidelity® Government Money Market Fund Premium Class | — | — | — | $107K | <0.1% | |
| Fidelity Investments Fidelity Freedom® Index 2015 Fund Institutional Premium Class | — | — | — | $59K | <0.1% |
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