Plan Ledger DOL Form 5500 · updated monthly

Aegsi Holdings LLC401(k)

AEGSI HOLDINGS LLC 401(K) PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.52%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Aegsi Holdings LLC reported $62,538 in plan administrative expenses for 2024: 0.52% of average plan assets, higher than ~75% of peers. Employer contributions averaged $858 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.49% to 0.52%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other mining, oil & gas extraction employers. By assets it is the 2,695th-largest of 5,688 plans among Texas employers on file, and 381st of 612 in mining, oil & gas extraction. In 2024, employees put in $3.58 for every $1.00 the employer contributed; active participation has grown from 261 to 288 since 2022.

Plan summary
Net assets, end of year$12,739,117
Participants with balances292
Active participants288
Employer contributions$247,127
Employee contributions$885,885
Employer contribution per active participant$858
Average account balance$43,627
Benefits paid to participants$801,982
Plan auditUnmodified (clean) audit opinion
AuditorPANNELL KERR FORSTER OF TEXAS, P.C.
Plan history3
Yearassets · accounts · employer contribution
2024$12.7M · 292 accts · $247K emplr
2023$11.2M · 271 accts · $235K emplr
2022$9.3M · 251 accts · $158K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$15,841
Investment management$46,697
Total administrative$62,538
The Aegsi Holdings LLC 401(k) match · 2024
Employer contribution per active participant$858
Median for plans this size$2,416
2024$858 per active participant
2023$846 per active participant
2022$606 per active participant

Aegsi Holdings LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
ALLIANT INSURANCE SERVICES INC DBA · Investment advisory (plan)$29,628
EMPOWER ADVISORY GROUP, LLC · Investment management$17,069

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$62,538 · 0.52%
2023$50,389 · 0.49%
2022$48,011 · 0.49%
Same employer
Similar plansMining, Oil & Gas Extraction · Texas
Grayson Mill Operating, LLC TX$13.3M · 0.66%
Cyanco Holding Corporation TX$13.1M · 0.32%
Orion Pacific, Inc. TX$13.1M · 0.29%
Atlas Sand Company, LLC TX$13.0M · 0.47%
White Rock Oil & Gas, LLC TX$12.6M · 0.91%
Formentera Partners, LP TX$12.1M · 0.64%
Clearwell Dynamics, LLC TX$11.9M · 0.37%
Ensign Management LLC TX$11.9M · 0.15%

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Source: U.S. Department of Labor, Form 5500 series, EIN 264042176 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.