2023 Form 5500 filing — Txex Energy Investments, LLC 401k 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 20240918100302NAL0001635011001) for Txex Energy Investments, LLC 401k Plan, reported by Txex Energy Investments, LLC under EIN 47-5080901 and plan number 001. It reports 574 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)$31.8MReported net assets$31,789,786

Participants574

Provider compensation$80.2K2 Schedule C row(s)$80,207

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240918100302NAL0001635011001
Plan sponsor: Txex Energy Investments, LLC
EIN: 47-5080901
Plan number: 001
Location: Houston, 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)$31.8M total assets

Net assets$31.8MLiabilities$0

Money in vs. money out

Total income / additions$8.3M

Total expenses$4.1M

Benefits paid / distributions$4M

Contributions

Employer$1M

Participant$2.1M

Full reported line items

Total assets (EOY): $31,789,786
Total liabilities (EOY): $0
Net assets (EOY): $31,789,786
Employer contributions: $1,038,727
Participant contributions: $2,092,484
Total income / additions: $8,258,474
Benefits paid: $4,010,693
Administrative expenses: $80,207
Total expenses: $4,098,866
Net increase / (decrease): $4,159,608

Schedule C

Reported service provider compensation

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

1
Morgan Stanley Smith Barney LLC$50K
INVESTMENT ADVISOR · Direct $50K
2
Fidelity Investments Institutional$30.2K
RECORDKEEPER · Direct $30.2K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240918100302NAL0001635011001 cover?: It is the 2023 Form 5500 filing for Txex Energy Investments, LLC 401k Plan, reported by Txex Energy Investments, LLC (EIN 47-5080901).
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).