2023 Form 5500 filing — A&W Energy Cash Balance 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 20250325170607NAL0014511809001) for A&W Energy Cash Balance Plan, reported by A&W Management Holdings, LLC under EIN 83-2795772 and plan number 002. It reports 137 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)$13MReported net assets$12,961,872
Participants137
Provider compensation$53.6K1 Schedule C row(s)$53,567
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250325170607NAL0014511809001
Plan sponsor
A&W Management Holdings, LLC
EIN
83-2795772
Plan number
002
Location
Fort Worth, 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)$13M total assets
Net assets$13MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$128.1K
Benefits paid / distributions$71.5K
Contributions
Employer$250K
Participant$0
Full reported line items
Total assets (EOY)
$12,961,872
Total liabilities (EOY)
$0
Net assets (EOY)
$12,961,872
Employer contributions
$250,000
Participant contributions
$0
Total income / additions
$1,280,256
Benefits paid
$71,492
Administrative expenses
$56,654
Total expenses
$128,146
Net increase / (decrease)
$1,152,110
Schedule C

Reported service provider compensation

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

  1. 1
    Merrill$53.6K
    INVESTMENT ADVISORY · Direct $53.6K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250325170607NAL0014511809001 cover?
It is the 2023 Form 5500 filing for A&W Energy Cash Balance Plan, reported by A&W Management Holdings, LLC (EIN 83-2795772).
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