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Original filing (PDF)20251014162316NAL0003396145001
AEGIS CHEMICAL SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
AEGIS 401(K) PLAN
401(k) retirement plan
Active participants
393
Accounts w/ balance
206
Plan assets (EOY)
$16.3M
Net assets (EOY)
$16.3M
How this plan invests
This plan
10 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Knocking points off
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
- 52% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEGIS CHEMICAL SOLUTIONS, LLC.
Plan sponsor
Name
AEGIS CHEMICAL SOLUTIONS, LLC
EIN
36-4753666
Address
4560 KENDRICK PLAZA DRIVE STE 190 · HOUSTON, TX · 77032
Phone
(281) 258-4095
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
Investments
18 direct securities · 10 pooled funds· $16.3M(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
$11.6M
18 holdings
Common Collective Trust
$4.7M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $2.4M | 14.7% | |
| VANGUARD EQUITY-INCOME ADM Mutual Funds | — | — | — | $1.5M | 8.9% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds | — | — | — | $1.3M | 7.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.2M | 7.6% | |
| VANGUARD TREASURY MONEY MARKET INV Mutual Funds | — | — | — | $1.1M | 6.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.0M | 6.4% | |
| FIDELITY TOTAL BOND Mutual Funds | — | — | — | $956K | 5.9% | |
| AB LARGE CAP GROWTH Z Mutual Funds | — | — | — | $647K | 4.0% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $611K | 3.8% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $593K | 3.6% | |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $526K | 3.2% | |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $509K | 3.1% | |
| Participant Loans (interest rates 5.25% - 10.50%), maturing through November 2029 | — | — | — | $487K | 3.0% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $470K | 2.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $408K | 2.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $389K | 2.4% | |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Funds | — | — | — | $351K | 2.2% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $311K | 1.9% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $278K | 1.7% | |
| DWS REEF REAL ESTATE SECURITIES R6 Mutual Funds | — | — | — | $231K | 1.4% | |
| FEDERATED HERMES SHORT-TERM INCOME R6 Mutual Funds | — | — | — | $217K | 1.3% | |
| DFA US TARGETED VALUE I Mutual Funds | — | — | — | $215K | 1.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $172K | 1.1% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $137K | 0.8% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $132K | 0.8% | |
| FIDELITY ADVISOR SMALL CAP GROWTH Z Mutual Funds | — | — | — | $108K | 0.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $75K | 0.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $16K | <0.1% |
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