Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › AEGIS Hedging Solutions
AEGIS Hedging Solutions 401(k)
- Retail trade
- Spring, TX
- EIN 46-3376580
- 1 plan with Schedule H financials
- Plan year 2024
- AEGIS Hedging Solutions, LLC
- filed as Aegis Hedging Solutions LLC
Administrative expenses excluding investment management, per participant · Aegis Hedging Solutions LLC 401(k) Profit Sharing Plan & Trust · plan year 2024
$91.88
Higher than 46% of the 14,713 plans $1 to 10M that report it.
Source
= $9,739 / 106
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251111120600NAL0007811474001, received 2025-11-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251111120600NAL0007811474001, received 2025-11-11
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-11-11.
Cost and contributions
Administrative expenses per participant
$91.88
Higher than 34% of the 15,210 plans $1 to 10M that report it.
Source
= $9,739 / 106
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251111120600NAL0007811474001, received 2025-11-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251111120600NAL0007811474001, received 2025-11-11
Administrative expenses as a share of assets
0.207%
Higher than 24% of the 15,243 plans $1 to 10M that report it.
Source
= $9,739 / $4,695,291
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251111120600NAL0007811474001, received 2025-11-11
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251111120600NAL0007811474001, received 2025-11-11
Employer contributions per participant
$2,734
Higher than 88% of the 13,342 plans $1 to 10M that report it.
Source
= $289,832 / 106
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251111120600NAL0007811474001, received 2025-11-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251111120600NAL0007811474001, received 2025-11-11
Employer share of total contributions
35.4%
Higher than 73% of the 13,370 plans $1 to 10M that report it.
Source
= $289,832 / $818,138
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251111120600NAL0007811474001, received 2025-11-11
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251111120600NAL0007811474001, received 2025-11-11
Plan terms, as stated in AEGIS Hedging Solutions, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251111120600NAL0007811474001, received 2025-11-11
Full record, Aegis Hedging Solutions LLC 401(k) Profit Sharing Plan & Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | AEGIS HEDGING SOLUTIONS LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Plan name | AEGIS HEDGING SOLUTIONS LLC 401(K) PROFIT SHARING PLAN & TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Sponsor EIN / plan number | 46-3376580 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Sponsor location | SPRING, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Industry (business code) | 442299, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Filing received | 2025-11-11 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Participants, beginning of year | 71 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Active participants | 76 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Participants, end of year | 106 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Participants with an account balance | 106 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Total assets, beginning of year | $0 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Total assets, end of year | $4,695,291 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Net assets, end of year | $4,695,291 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Total income | $1,143,585 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Net income | $769,960 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Employer contributions | $289,832 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Participant contributions | $528,306 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Total contributions | $818,138 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Benefit payments | $363,886 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Total expenses (incl. benefit payments) | $373,625 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Total administrative expenses | $9,739 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Contract administrator fees | $9,739 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Administrative expenses excluding investment management | $9,739 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Held in mutual funds | $4,572,640 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251111120600NAL0007811474001, received 2025-11-11 |
| Independent auditor | EEPB | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251111120600NAL0007811474001, received 2025-11-11 |
Position = column in the DOL layout for form year 2024. Filing 20251111120600NAL0007811474001, received 2025-11-11.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| PAYCHEX, INC.recordkeeper | RECORDKEEPER | 15 Recordkeeping and information management | $7,966 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251111120600NAL0007811474001, received 2025-11-11.
No filing for the previous plan year is in the data, so there is no year-over-year comparison.
Alerts, claims and corrections
Sponsor name as filed: AEGIS HEDGING SOLUTIONS LLC; SEC registrant: AEGIS Hedging Solutions, LLC (CIK 1779781, matched by EIN).