2023 Form 5500 filing — Aegis Aerospace, Inc. 401k Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014211403NAL0015552611001) for Aegis Aerospace, Inc. 401k Plan, reported by Aegis Aerospace, Inc. under EIN 76-0359573 and plan number 001. It reports 637 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$62MReported net assets$62,040,242
Participants637
Provider compensation$21.2K3 Schedule C row(s)$21,208
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014211403NAL0015552611001
Plan sponsor
Aegis Aerospace, Inc.
EIN
76-0359573
Plan number
001
Location
Webster, TX
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$62M total assets
Net assets$62MLiabilities$0
Money in vs. money out
Total income / additions$14.3M
Total expenses$3.6M
Benefits paid / distributions$3.6M
Contributions
Employer$826.7K
Participant$2.9M
Full reported line items
Total assets (EOY)
$62,040,242
Total liabilities (EOY)
$0
Net assets (EOY)
$62,040,242
Employer contributions
$826,671
Participant contributions
$2,930,742
Total income / additions
$14,342,359
Benefits paid
$3,601,797
Administrative expenses
$21,082
Total expenses
$3,644,049
Net increase / (decrease)
$10,698,310

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Forvis Mazars, LlpACCOUNTANT/AUDITOR$19,950not reported in the loaded dataset
Strategic Advisors, Inc.ADVISOR$14,132not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER-$12,874$0

Related Form 5500 pages