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Original filing (PDF)20250731110444NAL0003003731001
AEGSI HOLDINGS LLC
Form 5500
FILING_RECEIVED
AEGSI HOLDINGS LLC 401(K) PLAN
401(k) retirement plan
Active participants
288
Accounts w/ balance
292
Plan assets (EOY)
$12.7M
Net assets (EOY)
$12.7M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 49 bps in Schedule C fees — 69% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEGSI HOLDINGS LLC.
Plan sponsor
Name
AEGSI HOLDINGS LLC
EIN
26-4042176
Address
10375 RICHMOND AVENUE, SUITE 1515 · HOUSTON, TX · 77042
Phone
(713) 789-0547
Industry
Mining, Quarrying, Oil & Gassee 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
2025-07-31
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PANNELL KERR FORSTER OF TEXAS, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
Investments
29 direct securities· $12.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.5M | 11.8% | |
| American Funds Capital World G/I Fund Mutual fund | — | — | — | $1.1M | 8.5% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $993K | 7.8% | |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $869K | 6.8% | |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $854K | 6.7% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $676K | 5.3% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $598K | 4.7% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $580K | 4.6% | |
| Key Guaranteed Portfolio Fund Fixed annuity | — | — | — | $578K | 4.5% | |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual fund | — | — | — | $574K | 4.5% | |
| Vanguard Value Index Fund Mutual fund | — | — | — | $555K | 4.4% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $410K | 3.2% | |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $405K | 3.2% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $394K | 3.1% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $360K | 2.8% | |
| Empower S&P MidCap 400 Index Fund Mutual fund | — | — | — | $309K | 2.4% | |
| Participant Loans Principal balances ranging up to $41,342 - | — | — | — | $247K | 1.9% | |
| Franklin Growth Fund Mutual fund | — | — | — | $241K | 1.9% | |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $214K | 1.7% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $208K | 1.6% | |
| American Funds American Balanced Fund Mutual fund | — | — | — | $195K | 1.5% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $193K | 1.5% | |
| Neuberger Berman Strategic Income Fund Mutual fund | — | — | — | $189K | 1.5% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $185K | 1.4% | |
| Empower S&P SmCap 600 Index Fund Mutual fund | — | — | — | $115K | 0.9% | |
| Principal High Yield Fund Mutual fund | — | — | — | $112K | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $60K | 0.5% | |
| Baron Small Cap Fund Mutual fund | — | — | — | $30K | 0.2% | |
| Victory Sycamore Small Co Opportunity Fund Mutual fund | — | — | — | $10K | <0.1% |
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