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Original filing (PDF)20251014095236NAL0001190579001
MAVERICK SERVICES, LLC
Form 5500
FILING_RECEIVED
MAVERICK SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
257
Accounts w/ balance
491
Plan assets (EOY)
$58.4M
Net assets (EOY)
$58.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAVERICK SERVICES, LLC.
Plan sponsor
Name
MAVERICK SERVICES, LLC
EIN
76-0822858
Address
1000 MAIN STREET, SUITE 2900 · HOUSTON, TX · 77002
Phone
(213) 225-5900
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
2025-10-14
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $96K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $40K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC | — | GREENWOOD VILLAGE, CO | NONE | $20 | — |
Investments
22 direct securities · 3 pooled funds· $63.4M(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
$53.1M
22 holdings
Pooled Separate Account
$5.3M
2 holdings
Common Collective Trust
$5.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS International Diversification Fund Mutual fund | — | — | — | $11.0M | 18.8% | |
| Guaranteed Income Fund Guaranteed Income Fund | — | — | — | $8.6M | 14.7% | |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $6.0M | 10.2% | |
| AB US Large Cap Growth Collective Trust Fund | — | — | — | $5.0M | 8.5% | |
| AB US LCG CIT W SER FEE U AB FUNDS · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.0M | 8.5% | |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $4.7M | 8.0% | |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $3.3M | 5.7% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $3.0M | 5.1% | |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $2.7M | 4.7% | |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $2.5M | 4.3% | |
| Invesco Discovery Fund Class Mutual fund | — | — | — | $2.5M | 4.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.4M | 4.1% | |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $2.3M | 4.0% | |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $2.3M | 3.9% | |
| Notes receivable from participants Interest rate range: 4.25% to 9.50% - | — | — | — | $681K | 1.2% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $446K | 0.8% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $369K | 0.6% | |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $241K | 0.4% | |
| Fidelity Emerging Markets Mutual fund | — | — | — | $183K | 0.3% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $173K | 0.3% | |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value BlackRock High Yield Portfolio Mutual fund | — | — | — | $42K | <0.1% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $29K | <0.1% | |
| PGIM Global Total Return Mutual fund | — | — | — | $23K | <0.1% | |
| Self-directed Brokerage Account Self-directed Brokerage Account | — | — | — | $21K | <0.1% | |
| Principal Diversified Real Asset Fund Mutual fund | — | — | — | $4K | <0.1% |