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Original filing (PDF)20251009092236NAL0006747409001
EPSILYTE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
EPSILYTE HOLDINGS LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
157
Accounts w/ balance
169
Plan assets (EOY)
$14.3M
Net assets (EOY)
$14.3M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly 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 EPSILYTE HOLDINGS, LLC.
Plan sponsor
Name
EPSILYTE HOLDINGS, LLC
EIN
85-1921578
Address
1330 LAKE ROBBINS DR SUITE 200 · THE WOODLANDS, TX · 773803266
Phone
(904) 214-1496
Industry
Manufacturingsee 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
2025-10-09
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $54K | — |
| PRICIPAL FUNDS | — | DES MOINES, IA | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| EAGLEASSET | 04-2718215 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
Investments
32 direct securities· $14.1M(99% of reported assets)
Uncategorized
$12.6M
31 holdings
Mutual Funds
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * T. Rowe Price T. Rowe Price Retirement 2030 I Class - | Mutual Funds | — | — | $1.5M | 10.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class - | — | — | — | $1.5M | 10.4% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class - | — | — | — | $1.5M | 10.2% | |
| T. Rowe Price T. Rowe Price Equity Index 500 I - | — | — | — | $1.5M | 10.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I Class - | — | — | — | $1.3M | 9.2% | |
| AB Large Cap Growth - | — | — | — | $978K | 6.8% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class - | — | — | — | $734K | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class - | — | — | — | $589K | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class - | — | — | — | $508K | 3.5% | |
| Carillon Eagle Mid Cap Growth R6 - | — | — | — | $495K | 3.5% | |
| maturing at various dates, secured by participant account balance - | — | — | — | $412K | 2.9% | |
| T. Rowe Price T. Rowe Price Extended Eq Mkt Index Inv - | — | — | — | $400K | 2.8% | |
| Janus Henderson Janus Enterprise Class N - | — | — | — | $291K | 2.0% | |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio - | — | — | — | $242K | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I Class - | — | — | — | $205K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class - | — | — | — | $205K | 1.4% | |
| JP Morgan JPMorgan Mid-Cap Value Fund L - | — | — | — | $195K | 1.4% | |
| T. Rowe Price T. Rowe Price International Discovery I - | — | — | — | $179K | 1.3% | |
| Invesco Developing Mkts R6 - | — | — | — | $166K | 1.2% | |
| PIMCO Income Instl - | — | — | — | $164K | 1.1% | |
| T. Rowe Price T. Rowe Price Qm Us Bond Index Inv - | — | — | — | $157K | 1.1% | |
| PGIM Total Return Bond R6 - | — | — | — | $154K | 1.1% | |
| T. Rowe Price T. Rowe Price Value I - | — | — | — | $148K | 1.0% | |
| T. Rowe Price T. Rowe Price Overseas Stock I - | — | — | — | $131K | 0.9% | |
| Invesco Discovery R6 - | — | — | — | $128K | 0.9% | |
| Principal Real Estate Securities Fund I - | — | — | — | $119K | 0.8% | |
| PGIM PIMCO All Asset Fund, Institutional Class - | — | — | — | $97K | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement 2065 I Class - | — | — | — | $68K | 0.5% | |
| T. Rowe Price T. Rowe Price Stable Value N - | — | — | — | $67K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2015 I Class - | — | — | — | $20K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 I Class - | — | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 I Class - | — | — | — | $2K | <0.1% |