Plan Snapshot
- Plan Sponsor: Aegsi Holdings LLC
- Sponsor EIN: 264042176
- Sponsor Address: 10375 RICHMOND AVENUE, SUITE 1515, HOUSTON, TX, 77042
- Plan Type: 401(k)
- Total Participants: 288
- Total Assets: $12.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 288 | $12.7M | $247,127 | $885,885 |
| 2023 | 278 | $11.2M | $235,139 | $693,499 |
| 2022 | 261 | $9.3M | $158,078 | $695,150 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PANNELL KERR FORSTER OF TEXAS, P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $62,538 | $46,697 | — | — | — |
| 2023 | $50,389 | $40,259 | — | — | — |
| 2022 | $48,011 | — | $48,011 | — | — |