Plan Snapshot
- Plan Sponsor: Aeu Holding LLC
- Sponsor EIN: 854146141
- Sponsor Address: 8131 LYNDON B JOHNSON FWY STE 750, DALLAS, TX, 752511331
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 0
- Total Assets: $12.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $12.7M | $0 | $0 |
| 2023 | 0 | $6.5M | $0 | $0 |
| 2022 | 6,579 | $12.6M | $0 | $0 |
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 |
|---|---|---|---|---|
| WYATT TARRANT & COMBS | ERISA Attorney | $141,545 | — | $141,545 |
| RECEIVERSHIP MANAGEMENT, INC. | Other Service Provider | $35,531 | — | $35,531 |
| ROBINSON CURLEY, PC | Other Service Provider | $22,213 | — | $22,213 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WYATT TARRANT & COMBS — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $199,289
- Estimated Expense Ratio: 1.573% of plan assets
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 | -$8,193,490 | — | — | — | — |
| 2023 | $1,154,262 | — | — | — | — |
| 2022 | $885,533 | $1,488 | $32,066 | — | $844,398 |