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Original filing (PDF)20250725101416NAL0003095923001
AEGEUS MANAGEMENT SERVICES
Form 5500
FILING_RECEIVED
AEGEUS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
235
Accounts w/ balance
346
Plan assets (EOY)
$26.6M
Net assets (EOY)
$26.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 62 bps in Schedule C fees — 113% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEGEUS MANAGEMENT SERVICES.
Plan sponsor
Name
AEGEUS MANAGEMENT SERVICES
EIN
47-5368326
Address
11801 S SAM HOUSTON PKWY W · STE 100 · HOUSTON, TX · 77031
Phone
(832) 295-5006
Industry
Engineering Services· Professional & Technical Servicessee all
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
2025-07-25
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RILEY & COMPANY PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $86K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | RETAINED BY EMPLOYER | $65K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ROLLING MEADOWS, IL | RETAINED BY EMPLOYER | $14K | — |
Investments
17 direct securities · 7 pooled funds· $26.6M(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
$14.8M
17 holdings
Common Collective Trust
$11.9M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $3.7M | 14.1% | |
| FLEXPATH INDEX MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $3.4M | 12.9% | |
| Janus Henderson Balanced Mutual Funds | — | — | — | $2.7M | 10.0% | |
| FLEXPATH INDEX MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.4M | 8.9% | |
| FLEXPATH INDEX MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.3M | 8.5% | |
| MFS Mass Investor Grw Stock R6 Mutual Funds | — | — | — | $2.0M | 7.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 7.4% | |
| Identity Description of Investment Cost Current Value PIMCO Total Return Instl Mutual Funds | — | — | — | $1.8M | 6.6% | |
| FLEXPATH INDEX MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.3M | 4.8% | |
| DFA US Targeted Value Port Mutual Funds | — | — | — | $808K | 3.0% | |
| AB Small Cap Growth Port Mutual Funds | — | — | — | $581K | 2.2% | |
| FLEXPATH INDEX MOD 2065 R GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $522K | 2.0% | |
| Notes Receivable from Participants Interest rate on loans is 4.25% - 10.00% -0- | — | — | — | $507K | 1.9% | |
| MFS International Growth Fd R6 Mutual Funds | — | — | — | $459K | 1.7% | |
| Fidelity Sm Cap Index Fund Mutual Funds | — | — | — | $343K | 1.3% | |
| JP Morgan Equity Income Mutual Funds | — | — | — | $302K | 1.1% | |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $299K | 1.1% | |
| MFS Mid Cap Value Mutual Funds | — | — | — | $291K | 1.1% | |
| American New Perspective Mutual Funds | — | — | — | $276K | 1.0% | |
| JP Morgan Mid Cap Growth R6 Mutual Funds | — | — | — | $270K | 1.0% | |
| Vanguard Total Int Idx Adm Mutual Funds | — | — | — | $261K | 1.0% | |
| DFA Real Estate Securities Mutual Funds | — | — | — | $210K | 0.8% | |
| Fidelity US Bond Index Fd Mutual Funds | — | — | — | $35K | 0.1% | |
| FLEXPATH INDEX AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $10K | <0.1% |
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