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Original filing (PDF)20251014160145NAL0006781058001
PBS ENGINEERING AND ENVIRONMENTAL INC.
Form 5500
FILING_RECEIVED
PBS 401(K) PLAN
401(k) retirement plan
Active participants
269
Accounts w/ balance
363
Plan assets (EOY)
$30.7M
Net assets (EOY)
$30.7M
How this plan invests
This plan
18 pooled trusts
Schedule D
30 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 PBS ENGINEERING AND ENVIRONMENTAL INC..
Plan sponsor
Name
PBS ENGINEERING AND ENVIRONMENTAL INC.
EIN
93-0870218
Address
4412 S CORBETT AVE · PORTLAND, OR · 97239
Phone
(503) 417-7718
Industry
Engineering Services· 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
2025-10-14
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
STAMBAUGH NESS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STAMBAUGH NESS PC | — | YORK, PA | AUDITOR | $20K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $43K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PRIME PENSIONS NORTHWEST LLC | — | EUGENE, OR | OTHER | $421 | — |
Investments
13 direct securities · 18 pooled funds· $30.7M(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.
Common Collective Trust
$18.2M
13 holdings
Uncategorized
$10.1M
13 holdings
Pooled Separate Account
$2.4M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2040 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $5.7M | 18.6% | |
| FIDELITY FREEDOM BLEND 2030 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $4.6M | 15.1% | |
| Vanguard Institutional Index Instl Pl Mutual fund | — | — | — | $3.5M | 11.5% | |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $1.5M | 5.0% | |
| FIDELITY FREEDOM BLEND 2045 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.4M | 4.5% | |
| FIDELITY FREEDOM BLEND 2050 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.1M | 3.7% | |
| FIDELITY FREEDOM BLEND 2025 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.1M | 3.6% | |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $1.1M | 3.5% | |
| Vanguard Total Intl Stock Index Mutual fund | — | — | — | $1.1M | 3.5% | |
| FIDELITY FREEDOM BLEND 2020 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $958K | 3.1% | |
| FIDELITY FREEDOM BLEND 2060 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $923K | 3.0% | |
| FIDELITY FREEDOM BLEND 2055 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $891K | 2.9% | |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $747K | 2.4% | |
| FIDELITY FREEDOM BLEND 2035 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $730K | 2.4% | |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $715K | 2.3% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $692K | 2.3% | |
| T. Rowe Price Integrated Us Sm Gr Eq I Mutual fund | — | — | — | $673K | 2.2% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 661 | Pooled Separate Account | — | — | $537K | 1.7% | |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $425K | 1.4% | |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $410K | 1.3% | |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $381K | 1.2% | |
| T. Rowe Price Instl Mid-Cap Equity Gr Mutual fund | — | — | — | $310K | 1.0% | |
| FIDELITY FREEDOM BLEND 2065 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $227K | 0.7% | |
| American Funds American Balanced R6 Mutual fund | — | — | — | $204K | 0.7% | |
| Nuveen Real Estate Securities R6 Mutual fund | — | — | — | $177K | 0.6% | |
| Participant loans Low 5.25% - High 10.50% | — | — | — | $155K | 0.5% | |
| EI Fixed Account Series Class III Fixed annuities | — | — | — | $146K | 0.5% | |
| Vanguard Ftse Social Index I Mutual fund | — | — | — | $125K | 0.4% | |
| FIDELITY FREEDOM BLEND INCM COMMING FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $81K | 0.3% | |
| EMPOWER SECUREFOUNDATION BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $5K | <0.1% | |
| FIDELITY FREEDOM BLEND 2015 FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $922 | <0.1% |
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