Tpn Holdings LLC 401(K) Plan — Form 5500 plan (Tpn Holdings LLC)
Plain-English plan 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, Tpn Holdings LLC 401(K) Plan is a benefit plan reported by Tpn Holdings LLC under EIN 45-3826910 and plan number 001. The latest loaded filing year is 2023. The filing reports 396 participants and $41,174,793 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Tpn Holdings LLC
- EIN
- 45-3826910
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 396
- End-of-year plan assets
- $41,174,793
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 396 | H, C | 20241015123320NAL0028434193001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $41,174,793
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,174,793
- Net assets (BOY)
- $36,827,313
Income & contributions
- Employer contributions
- $561,834
- Participant contributions
- $1,928,674
- Total contributions
- $2,575,543
- Total income / additions
- $9,219,261
Expenses & distributions
- Benefits paid
- $4,700,234
- Administrative expenses
- $142,563
- Total expenses
- $4,871,781
- Net increase / (decrease)
- $4,347,480
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $79,318 | $0 | 2023 |
| Cetera Advisor Networks LLC | BROKER/ADVISER | $0 | $53,626 | 2023 |
| Leafhouse Financial Advisors, LLC | INVESTMENT ADVISOR | $19,447 | not reported in the loaded dataset | 2023 |
| Tuthill,Janet | OTHER | $19,000 | not reported in the loaded dataset | 2023 |
| Whitley Penn Llp | AUDITOR | $10,000 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $8,336 | not reported in the loaded dataset | 2023 |
| Administrative Fiduciary Services I | CONTRACT ADMIN | $6,462 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Tpn Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Dallas, TX
- Empower Annuity Insurance Company O — Schedule C compensation
- Cetera Advisor Networks LLC — Schedule C compensation
- Leafhouse Financial Advisors, LLC — Schedule C compensation
- Tuthill,Janet — Schedule C compensation
- Whitley Penn Llp — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Administrative Fiduciary Services I — Schedule C compensation