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Original filing (PDF)20251014094008NAL0001186659001
COMFORT SYSTEMS USA, INC.
Form 5500
FILING_RECEIVED
COMFORT SYSTEMS USA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
18,367
Accounts w/ balance
20,272
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
17 pooled trusts
Schedule D
29 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMFORT SYSTEMS USA, INC..
Plan sponsor
Name
COMFORT SYSTEMS USA, INC.
EIN
76-0526487
Address
675 BERING DRIVE SUITE 400 · HOUSTON, TX · 77057
Phone
(832) 840-0345
Industry
Constructionsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
MELTON & MELTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $612K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO CA, CA | INVESTMENT ADVISOR | $18K | — |
| ONE DIGITAL TOPCO LLC DBA | — | DALLAS TX, TX | INVESTMENT ADVISOR | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON LLP | — | HOUSTON, TX | AUDITOR | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $80 | — |
Investments
14 direct securities · 17 pooled funds· $1.2B(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
$555.7M
14 holdings
Common Collective Trust
$525.9M
13 holdings
Pooled Separate Account
$159.0M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Large Cap Growth II Fund/AB | — | — | — | $130.9M | 11.7% | |
| LG CAP GRW II (MGD BY ALLIANCEBERNS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $130.9M | 11.7% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $101.6M | 9.1% | |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $91.2M | 8.1% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $81.9M | 7.3% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $77.8M | 6.9% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $72.9M | 6.5% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $65.3M | 5.8% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $58.2M | 5.2% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $55.6M | 5.0% | |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $49.4M | 4.4% | |
| Fidelity Low-Priced Stock Fund | — | — | — | $43.8M | 3.9% | |
| Vanguard Equity-Income Fund | — | — | — | $41.2M | 3.7% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $40.5M | 3.6% | |
| American Funds American Balanced Fund | — | — | — | $38.5M | 3.4% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $25.7M | 2.3% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $19.5M | 1.7% | |
| Participant Loans 3.25% - 10.5% 0 | — | — | — | $19.1M | 1.7% | |
| Vanguard Total International Stock Index Fund | — | — | — | $18.5M | 1.6% | |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $18.4M | 1.6% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $15.3M | 1.4% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $14.6M | 1.3% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.7M | 1.0% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $9.4M | 0.8% | |
| Vanguard Target Retirement 2070 Trust II | — | — | — | $2.7M | 0.2% | |
| VAN TGT RETIRE 2070 TRUST II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.2% | |
| Self-Directed Brokerage Account | — | — | — | $2.1M | 0.2% | |
| Empower Annuity Insurance Company of America Guranteed Interest Fund | — | — | — | $1.3M | 0.1% | |
| FIDELITY ADVISOR STABLE VALUE PORT FIDELITY ADVISOR · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $499K | <0.1% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $243K | <0.1% | |
| Fixed Account - Series Class I | — | — | — | $152K | <0.1% |