2023 Form 5500 filing — Aes Drilling Fluids 401(K) 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 20241015084345NAL0048528272001) for Aes Drilling Fluids 401(K) Plan, reported by Aes Drilling Fluids, LLC under EIN 33-1147349 and plan number 001. It reports 526 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)$21.2MReported net assets$21,245,546
Participants526
Provider compensation$51.8K3 Schedule C row(s)$51,821
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015084345NAL0048528272001
Plan sponsor
Aes Drilling Fluids, LLC
EIN
33-1147349
Plan number
001
Location
Houston, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$21.2M total assets
Net assets$21.2MLiabilities$0
Money in vs. money out
Total income / additions$8M
Total expenses$3.4M
Benefits paid / distributions$3.3M
Contributions
Employer$1.8M
Participant$2.7M
Full reported line items
Total assets (EOY)
$21,245,546
Total liabilities (EOY)
$0
Net assets (EOY)
$21,245,546
Employer contributions
$1,801,416
Participant contributions
$2,651,999
Total income / additions
$8,046,044
Benefits paid
$3,301,645
Administrative expenses
$51,821
Total expenses
$3,353,466
Net increase / (decrease)
$4,692,578
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT/FINANCIAL ADVI · Direct $43.7K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $8.1K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015084345NAL0048528272001 cover?
It is the 2023 Form 5500 filing for Aes Drilling Fluids 401(K) Plan, reported by Aes Drilling Fluids, LLC (EIN 33-1147349).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages