2023 Form 5500 filing — Texas Enterprises 401(K) Retirement 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 20241009155253NAL0009374227001) for Texas Enterprises 401(K) Retirement Plan, reported by Texas Enterprises, Inc. under EIN 74-1858874 and plan number 001. It reports 333 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009155253NAL0009374227001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Texas Enterprises, Inc.
- EIN
- 74-1858874
- Plan number
- 001
- Location
- Austin, TX
- Participants
- 333
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $18,924,226
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,924,226
- Employer contributions
- $842,957
- Participant contributions
- $1,219,789
- Total income / additions
- $4,740,143
- Benefits paid
- $899,076
- Administrative expenses
- $75,258
- Total expenses
- $974,334
- Net increase / (decrease)
- $3,765,809
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $35,096 | $0 |
| Austin Money Management Corporation | INVESTMENT ADVISOR | $24,712 | not reported in the loaded dataset |
| Whitley Penn Llp | AUDITOR | $15,450 | not reported in the loaded dataset |