2023 Form 5500 filing — Retail Investors Of Texas, Ltd. 401(K) Profit Sharing Plan & Trust
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 20240920161918NAL0004601267001) for Retail Investors Of Texas, Ltd. 401(K) Profit Sharing Plan & Trust, reported by Retail Investors Of Texas, Ltd. under EIN 74-1471937 and plan number 003. It reports 924 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240920161918NAL0004601267001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Retail Investors Of Texas, Ltd.
- EIN
- 74-1471937
- Plan number
- 003
- Location
- Nederland, TX
- Participants
- 924
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $35,354,541
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $35,354,541
- Employer contributions
- $263,692
- Participant contributions
- $967,340
- Total income / additions
- $6,613,547
- Benefits paid
- $1,935,864
- Administrative expenses
- $116,474
- Total expenses
- $2,074,510
- Net increase / (decrease)
- $4,539,037
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $62,105 | $0 |
| Beaumont Asset Management LLC | ADVISOR | $47,169 | not reported in the loaded dataset |
| Broussard & Company, Cpa'S L.L.C | ACCOUNTANT/AUDITOR | $7,200 | not reported in the loaded dataset |