2023 Form 5500 filing — Twin Liquors 401(K) Retirement Savings 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 20240909091930NAL0002687459002) for Twin Liquors 401(K) Retirement Savings Plan, reported by Twin Liquors, Lp under EIN 74-2212335 and plan number 001. It reports 797 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)$11.1MReported net assets$11,083,432

Participants797

Provider compensation$78.5K2 Schedule C row(s)$78,542

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240909091930NAL0002687459002
Plan sponsor: Twin Liquors, Lp
EIN: 74-2212335
Plan number: 001
Location: Austin, 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)$11.1M total assets

Net assets$11.1MLiabilities—

Money in vs. money out

Total income / additions$3.5M

Total expenses$1.3M

Benefits paid / distributions$1.3M

Contributions

Employer$585.6K

Participant$1.5M

Full reported line items

Total assets (EOY): $11,083,432
Net assets (EOY): $11,083,432
Employer contributions: $585,575
Participant contributions: $1,461,703
Total income / additions: $3,540,404
Benefits paid: $1,255,160
Administrative expenses: $78,542
Total expenses: $1,335,705
Net increase / (decrease): $2,204,699

Schedule C

Reported service provider compensation

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

1
Transamerica Retirement Solutions$63.5K
RECORDKEEPER · Direct $63.5K · Indirect $0
2
Captrust Financial Advisors$15K
INVESTMENT ADVISORY-PLAN · Direct $15K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240909091930NAL0002687459002 cover?: It is the 2023 Form 5500 filing for Twin Liquors 401(K) Retirement Savings Plan, reported by Twin Liquors, Lp (EIN 74-2212335).
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).