How big is District Energy Holdings LLC's plan?

District Energy Holdings LLC's plan reported $19.3M in assets and 136 participants for 2024.

Original filing (PDF)20251007152802NAL0002788579001

District Energy Holdings LLC

Name: District Energy Holdings LLC — District Energy, Form 5500 (2024)
Creator: District Energy Holdings LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

District Energy Holdings 401(k) Plan

401(k) retirement plan · District Energy Holdings LLC's District Energy Holdings 401(k) Plan held $19.3M in plan assets for 136 participants in 2024, with Fidelity as recordkeeper.

Active participants

136

Accounts w/ balance

156

Plan assets (EOY)

$19.3M

Net assets (EOY)

$19.3M

People on this filing

Eric Miller signed District Energy Holdings LLC's 2024 Form 5500 as plan administrator.

Eric Miller — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

District Energy Holdings LLC's EIN is 46-4148018.

EIN 46-4148018

Plan number 002

Plan year 2024

ACK ID 20251007152802NAL0002788579001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for District Energy Holdings LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

District Energy Holdings LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for DISTRICT ENERGY HOLDINGS LLC.

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How this plan invests

This plan

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (88th percentile).

Plan sponsor

Name

DISTRICT ENERGY HOLDINGS LLC

EIN

all filings

Address

1301 MCKINNEY STREET · SUITE 2060 · HOUSTON, TX · 77010

Phone

(713) 315-5200

Industry

Utilities

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

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)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2K	—

Investments

32 direct securities· $19.3M(100% of reported assets)

Mutual Funds

$16.3M

24 holdings

Common Collective Trusts

$2.0M

4 holdings

Other securities

$760K

3 holdings

Bonds / Notes

$283K

1 holding

					% of plan
Fidelity Freedom 2030 Fund Class K Mutual Fund	Mutual Funds	—	—	$3.8M	19.8%
Fidelity Freedom 2025 Fund Class K Mutual Fund	Mutual Funds	—	—	$2.3M	11.9%
Fidelity Freedom 2040 Fund Class K Mutual Fund	Mutual Funds	—	—	$1.9M	10.0%
Fidelity 500 Index Fund Mutual Fund	Common Collective Trusts	—	—	$1.7M	8.8%
Fidelity Blue Chip Growth Fund Mutual Fund	Mutual Funds	—	—	$1.2M	6.3%
Fidelity Freedom 2035 Fund Class K Mutual Fund	Mutual Funds	—	—	$1.1M	5.7%
Fidelity Freedom 2045 Fund Class K Mutual Fund	Mutual Funds	—	—	$1.0M	5.3%
Fidelity Freedom 2015 Fund Class K Mutual Fund	Mutual Funds	—	—	$762K	3.9%
Fidelity Freedom 2055 Fund Class K Mutual Fund	Mutual Funds	—	—	$644K	3.3%
Fidelity Contrafund Fund Mutual Fund	Mutual Funds	—	—	$580K	3.0%
Fidelity Freedom 2020 Fund Class K Mutual Fund	Mutual Funds	—	—	$463K	2.4%
Fidelity Freedom 2050 Fund Class K Mutual Fund	Mutual Funds	—	—	$433K	2.2%
Fidelity Freedom 2060 Fund Class K Mutual Fund	Mutual Funds	—	—	$416K	2.2%
Victory Sycamore Established Value Fund Class A Mutual Fund	Other securities	—	—	$327K	1.7%
Putnam Large Cap Value Fund Class Y Mutual Fund	Mutual Funds	—	—	$322K	1.7%
Participant Loans Rates of 4.25% - 9.50%	Bonds / Notes	—	—	$283K	1.5%
BNY Mellon Small/Mid Cap Grwoth Fund Class I Mutual Fund	Other securities	—	—	$276K	1.4%
Fidelity Balanced Fund Mutual Fund	Mutual Funds	—	—	$265K	1.4%
Fidelity Low-Priced Stock Fund Mutual Fund	Mutual Funds	—	—	$263K	1.4%
Fidelity Small Cap Stock Fund Mutual Fund	Mutual Funds	—	—	$164K	0.9%
Fidelity International Discovery Fund Mutual Fund	Mutual Funds	—	—	$160K	0.8%
Baird Core Plus Bond Fund Class Investor Mutual Fund	Other securities	—	—	$157K	0.8%
Fidelity Capital & Income Fund Mutual Fund	Mutual Funds	—	—	$125K	0.6%
Fidelity International Index Fund Mutual Fund	Common Collective Trusts	—	—	$119K	0.6%
Fidelity Government Money Market Fund Money Market Fund	Mutual Funds	—	—	$111K	0.6%
Fidelity Leveraged Company Stock Fund Mutual Fund	Mutual Funds	—	—	$103K	0.5%
Fidelity Extended Market Index Fund Mutual Fund	Common Collective Trusts	—	—	$86K	0.4%
Fidelity Freedom 2065 Fund Class K Mutual Fund	Mutual Funds	—	—	$56K	0.3%
Fidelity U.S. Bond Index Fund Mutual Fund	Common Collective Trusts	—	—	$55K	0.3%
Fidelity Freedom 2010 Fund Class K Mutual Fund	Mutual Funds	—	—	$12K	<0.1%
Fidelity Strategic Income Mutual Fund	Mutual Funds	—	—	$4K	<0.1%
Fidelity Freedom Income Fund Mutual Fund	Mutual Funds	—	—	$3K	<0.1%