Aegsi Holdings LLC 401(K) Plan — Form 5500 plan (Aegsi Holdings LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Aegsi Holdings LLC 401(K) Plan is a benefit plan reported by Aegsi Holdings LLC under EIN 26-4042176 and plan number 001. The latest loaded filing year is 2023. The filing reports 347 participants and $11,185,509 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aegsi Holdings LLC
EIN
26-4042176
Plan number
001
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
347
End-of-year plan assets
$11,185,509

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023347H, C20240729094715NAL0019200641001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,185,509
Total liabilities (EOY)
$0
Net assets (EOY)
$11,185,509
Net assets (BOY)
$9,326,085

Income & contributions

Employer contributions
$235,139
Participant contributions
$693,499
Total contributions
$928,638
Total income / additions
$2,354,019

Expenses & distributions

Benefits paid
$432,782
Administrative expenses
$50,389
Total expenses
$494,595
Net increase / (decrease)
$1,859,424

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alliant Insurance Services Inc DbaINVESTMENT ADVISOR$24,551not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$15,708not reported in the loaded dataset2023
Empower Annuity Insurance Company ORECORDKEEPER$10,130$02023

Related Form 5500 pages