Original filing (PDF)20251013185620NAL0002593248001

Fiasco Enterprises LLC DBA Energy Transport Logistics

Name: Fiasco Enterprises LLC DBA Energy Transport Logistics — Form 5500 Plan 001 (2024)
Creator: Fiasco Enterprises LLC DBA Energy Transport Logistics
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Energy Transport Logistics 401(k) Plan

401(k) retirement plan · Fiasco Enterprises LLC DBA Energy Transport Logistics' Energy Transport Logistics 401(k) Plan held $4.1M in plan assets for 215 participants in 2024, with Capital Group (American Funds) as recordkeeper.

Signals · 1

Late participant contributions

Active participants

215

Accounts w/ balance

144

Plan assets (EOY)

$4.1M

Net assets (EOY)

$4.1M

How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 67K (8% of contributions).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (20th percentile).

Helping the score

Below-peer total plan cost (93rd percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for FIASCO ENTERPRISES LLC DBA ENERGY TRANSPORT LOGISTICS.

Plan sponsor

Name

FIASCO ENTERPRISES LLC DBA ENERGY TRANSPORT LOGISTICS

EIN

46-5370381all filings

Address

1411 S. 47TH AVE., #140 · PHOENIX, AZ · 85043

Phone

(844) 737-7447

Industry

Transportation & Warehousing

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

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

RJI INTERNATIONAL CPAS

Trustee / custodian

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPITAL GROUP RETIREMENT PLAN SERVI	—	IRVINE, CA	RECORDKEEPER	$3K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
PENSION PROFIT SHARING SERVICES	—	LOS ALAMITOS, CA	CONTRACT ADMI N	$8K	—

Investments

31 direct securities· $4.1M(100% of reported assets)

Mutual Funds

$3.8M

26 holdings

Participant loans

$134K

1 holding

Cash / Money Market

$110K

1 holding

Other securities

$80K

3 holdings

					% of plan
AMERICAN FUNDS 2035 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$972K	23.8%
AMERICAN FUNDS 2030 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$571K	14.0%
AMERICAN FUNDS 2055 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$331K	8.1%
AMERICAN FUNDS 2050 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$304K	7.5%
AMERICAN FUNDS 2025 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$261K	6.4%
AMERICAN FUNDS 2040 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$166K	4.1%
AMERICAN FUNDS 2045 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$163K	4.0%
Participant Loans Participant Loans***	Participant loans	—	—	$134K	3.3%
AMERICAN FUNDS INVMT CO OF AMERICA R2 Mutual Fund	Mutual Funds	—	—	$116K	2.8%
AMERICAN FUNDS AMCAP R2 Mutual Fund ** $	Mutual Funds	—	—	$114K	2.8%
Cash Interest Bearing Cash	Cash / Money Market	—	—	$110K	2.7%
AMERICAN FUNDS GROWTH FUND OF AMER R2 Mutual Fund	Mutual Funds	—	—	$95K	2.3%
AMERICAN FUNDS EUROPACIFIC GR R2 Mutual Fund	Mutual Funds	—	—	$90K	2.2%
AMERICAN FUNDS INTERNATIONAL GR & INC R2 Mutual Fund	Mutual Funds	—	—	$83K	2.0%
AMERICAN FUNDS SMALLCAP WORLD R2 Mutual Fund	Mutual Funds	—	—	$76K	1.9%
AMERICAN FUNDS 2060 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$69K	1.7%
AMERICAN FUNDS NEW PERSPECTIVE R2 Mutual Fund	Mutual Funds	—	—	$68K	1.7%
AMERICAN FUNDS FUNDAMENTAL INVS R2 Mutual Fund	Mutual Funds	—	—	$56K	1.4%
AMERICAN FUNDS US GOVT MONEY MARKET R2 Mutual Fund	Mutual Funds	—	—	$46K	1.1%
AMER FUNDS GRWTH & INCOME PORTFOLIO R2 Mutual Fund	Other securities	—	—	$40K	1.0%
AMERICAN FUNDS NEW WORLD R2 Mutual Fund	Mutual Funds	—	—	$36K	0.9%
AMERICAN FUNDS AMERICAN BALANCED R2 Mutual Fund	Mutual Funds	—	—	$32K	0.8%
AMERICAN FUNDS AMERICAN HI INC TR R2 Mutual Fund	Mutual Funds	—	—	$25K	0.6%
AMER FUNDS CONSERV G/I PORTFOLIO R2 Mutual Fund	Other securities	—	—	$24K	0.6%
AMERICAN FUNDS BOND FUND OF AMER R2 Mutual Fund	Mutual Funds	—	—	$23K	0.6%
AMER FUNDS GLOBAL GROWTH PORTFOLIO R2 Mutual Fund	Other securities	—	—	$16K	0.4%
AMERICAN FUNDS 2020 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$16K	0.4%
AMERICAN FUNDS INCOME FUND OF AMERICA R2 Mutual Fund	Mutual Funds	—	—	$15K	0.4%
AMERICAN FUNDS 2010 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$13K	0.3%
AMERICAN FUNDS PRESERVATION PORTFOLIO R2 Mutual Fund	Mutual Funds	—	—	$11K	0.3%
AMERICAN FUNDS 2065 TARGET DATE FUND R2 Mutual Fund	Mutual Funds	—	—	$3K	<0.1%