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Original filing (PDF)20251111120600NAL0007811474001
AEGIS HEDGING SOLUTIONS LLC
Form 5500
FILING_RECEIVED
AEGIS HEDGING SOLUTIONS LLC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
76
Accounts w/ balance
106
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
28 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
Helping the score
- Below-peer total fees (17 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEGIS HEDGING SOLUTIONS LLC.
Plan sponsor
Name
AEGIS HEDGING SOLUTIONS LLC
EIN
46-3376580
Address
2829 TECHNOLOGY FOREST BLVD · SPRING, TX · 773813912
Phone
(713) 322-9798
Industry
Retail Tradesee all
Plan administrator
Name
ERISA FIDUCIARY SERVICES INC.
EIN
47-1637791
City
HAUPPAUGE, NY
Phone
(631) 249-0500
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EEPB
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $8K | — |
Investments
28 direct securities· $4.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund Class K Shares 20 shares N/A | — | — | — | $504K | 10.7% | |
| Vanguard Total Stock Market Index Fund 141 shares N/A | — | — | — | $485K | 10.3% | |
| BlackRock LifePath Index 2050 Fund Class K Shares 23 shares N/A | — | — | — | $483K | 10.3% | |
| BlackRock LifePath Index 2055 Fund Class K Shares 24 shares N/A | — | — | — | $362K | 7.7% | |
| BlackRock LifePath Index 2035 Fund Class K Shares 19 shares N/A | — | — | — | $346K | 7.4% | |
| JPMorgan Large Cap Growth Fund Class R6 4,096 shares N/A | — | — | — | $343K | 7.3% | |
| BlackRock High Yield Portfolio Fund Class K 7 shares N/A | — | — | — | $218K | 4.6% | |
| DFA U.S. Small Cap Portfolio Institutional Class 4,033 shares N/A | — | — | — | $197K | 4.2% | |
| BlackRock LifePath Index 2060 Fund Class K Shares 22 shares N/A | — | — | — | $189K | 4.0% | |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K 102 shares N/A | — | — | — | $182K | 3.9% | |
| The Hartford Dividend and Growth Fund Class R6 3,910 shares N/A | — | — | — | $135K | 2.9% | |
| Federated Hermes Total Return Bond Fund Class R6 Shares 9 shares N/A | — | — | — | $133K | 2.8% | |
| American Funds New Perspective Fund Class R-6 62 shares N/A | — | — | — | $123K | 2.6% | |
| BlackRock LifePath Index 2030 Fund Class K Shares 17 shares N/A | — | — | — | $121K | 2.6% | |
| BlackRock LifePath Index 2045 Fund Class K Shares 22 shares N/A | — | — | — | $112K | 2.4% | |
| MFS Mid Cap Value Fund Class R6 3,140 shares N/A | — | — | — | $100K | 2.1% | |
| Pioneer Strategic Income Fund Class K 9 shares N/A | — | — | — | $92K | 2.0% | |
| October 2029 -0- | — | — | — | $84K | 1.8% | |
| American Funds New World Fund Class R-6 77 shares N/A | — | — | — | $83K | 1.8% | |
| OR SIMILAR PARTY OR MATURITY VALUE COST** VALUE MUTUAL FUNDS BlackRock Mid-Cap Growth Equity Portfolio Class K 1,835 shares N/A | — | — | — | $80K | 1.7% | |
| Vanguard Windsor Fund 1,114 shares N/A | — | — | — | $79K | 1.7% | |
| State Street Small/Mid Cap Equity Index Fund Class K 198 shares N/A | — | — | — | $60K | 1.3% | |
| BlackRock LifePath Index Retirement Fund Class K Shares 14 shares N/A | — | — | — | $39K | 0.8% | |
| MONEY MARKET FUNDS Vanguard Federal Money Market Fund 38,579 shares | — | — | $39K | $39K | 0.8% | |
| Vanguard Real Estate Index Fund 293 shares N/A | — | — | — | $37K | 0.8% | |
| BlackRock LifePath Index 2065 Fund Class K Shares 15 shares N/A | — | — | — | $35K | 0.7% | |
| DWS RREEF Real Estate Securities Fund - Class R6 1,536 shares N/A | — | — | — | $33K | 0.7% | |
| BlackRock Health Sciences Opportunities Portfolio Class K 26 shares N/A | — | — | — | $2K | <0.1% |
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