Employers › AES Drilling Fluids
Recordkeeping fees per participant · AES Drilling Fluids 401(k) Plan · plan year 2024
$39.81
Higher than 32% of the 14,075 plans $10 to 50M that report it.
= $15,684 / 394
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250819051928NAL0003790690001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819051928NAL0003790690001, received 2025-08-19
Percentiles compare this plan with the Schedule H plans $10 to 50M 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 2025-08-19.
Administrative expenses excluding investment management, per participant
$46.20
Higher than 25% of the 24,371 plans $10 to 50M that report it.
= $18,202 / 394
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250819051928NAL0003790690001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819051928NAL0003790690001, received 2025-08-19
Administrative expenses per participant
$194.05
Higher than 49% of the 25,098 plans $10 to 50M that report it.
= $76,455 / 394
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250819051928NAL0003790690001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819051928NAL0003790690001, received 2025-08-19
Administrative expenses as a share of assets
0.269%
Higher than 47% of the 25,132 plans $10 to 50M that report it.
= $76,455 / $28,374,727
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250819051928NAL0003790690001, received 2025-08-19
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250819051928NAL0003790690001, received 2025-08-19
Employer contributions per participant
$5,079
Higher than 92% of the 24,050 plans $10 to 50M that report it.
= $2,001,300 / 394
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250819051928NAL0003790690001, received 2025-08-19
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819051928NAL0003790690001, received 2025-08-19
Employer share of total contributions
35.0%
Higher than 74% of the 24,084 plans $10 to 50M that report it.
= $2,001,300 / $5,720,852
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250819051928NAL0003790690001, received 2025-08-19
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250819051928NAL0003790690001, received 2025-08-19
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250819051928NAL0003790690001, received 2025-08-19
| Field | Value | Source |
|---|---|---|
| Plan sponsor | AES DRILLING FLUIDS, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Plan name | AES DRILLING FLUIDS 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Sponsor EIN / plan number | 33-1147349 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Industry (business code) | 523120, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Filing received | 2025-08-19 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Participants, beginning of year | 548 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Active participants | 462 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Participants, end of year | 548 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Participants with an account balance | 394 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Total assets, beginning of year | $21,245,546 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Total assets, end of year | $28,374,727 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Net assets, end of year | $28,374,727 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Total income | $8,855,381 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Net income | $7,129,181 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Employer contributions | $2,001,300 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Participant contributions | $3,016,262 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Other contributions (incl. rollovers) | $703,290 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Total contributions | $5,720,852 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Benefit payments | $1,636,519 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Total expenses (incl. benefit payments) | $1,726,200 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Total administrative expenses | $76,455 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Recordkeeping fees | $15,684 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Investment advisory and management fees | $58,253 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Administrative expenses excluding investment management | $18,202 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Held in common/collective trusts | $573,301 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Held in mutual funds | $27,266,270 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250819051928NAL0003790690001, received 2025-08-19 |
| Independent auditor | CROWE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250819051928NAL0003790690001, received 2025-08-19 |
Position = column in the DOL layout for form year 2024. Filing 20250819051928NAL0003790690001, received 2025-08-19.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| EDWARD JONESrecordkeeper | INVESTMENT/FINANCIAL ADVI | 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar); 49 Other services; 50 Direct payment from the plan; 64 Recordkeeping fees; 99 Other fees | $58,252 | no |
| ADP, INC.recordkeeper | RECORD KEEPER | 37 Participant loan processing; 50 Direct payment from the plan; 15 Recordkeeping and information management; 64 Recordkeeping fees | $15,684 | yes |
| ADP BROKER-DEALERrecordkeeper | RECORD KEEPER | 63 Distribution (12b-1) fees; 60 Sub-transfer agency fees; 59 Shareholder servicing fees; 49 Other services; 99 Other fees | $0 | yes |
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 20250819051928NAL0003790690001, received 2025-08-19.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $21,245,546 | $28,374,727 | 33.6% |
| Participants with a balance | 386 | 394 | 2.1% |
| Administrative expenses | $51,821 | $76,455 | 47.5% |
| Recordkeeping fees per participant | $21.09 | $39.81 | 88.8% |
| Employer contributions | $1,801,416 | $2,001,300 | 11.1% |
Prior filing 20241015084345NAL0048528272001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: AES DRILLING FLUIDS, LLC; SEC registrant: AES Drilling Fluids, LLC (CIK 1478823, matched by EIN).