2023 Form 5500 filing — Tpn Holdings LLC 401(K) 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 20241015123320NAL0028434193001) for Tpn Holdings LLC 401(K) Plan, reported by Tpn Holdings LLC under EIN 45-3826910 and plan number 001. It reports 396 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015123320NAL0028434193001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tpn Holdings LLC
- EIN
- 45-3826910
- Plan number
- 001
- Location
- Dallas, TX
- Participants
- 396
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $41,174,793
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,174,793
- Employer contributions
- $561,834
- Participant contributions
- $1,928,674
- Total income / additions
- $9,219,261
- Benefits paid
- $4,700,234
- Administrative expenses
- $142,563
- Total expenses
- $4,871,781
- Net increase / (decrease)
- $4,347,480
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $79,318 | $0 |
| Cetera Advisor Networks LLC | BROKER/ADVISER | $0 | $53,626 |
| Leafhouse Financial Advisors, LLC | INVESTMENT ADVISOR | $19,447 | not reported in the loaded dataset |
| Tuthill,Janet | OTHER | $19,000 | not reported in the loaded dataset |
| Whitley Penn Llp | AUDITOR | $10,000 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $8,336 | not reported in the loaded dataset |
| Administrative Fiduciary Services I | CONTRACT ADMIN | $6,462 | not reported in the loaded dataset |