Back to filter
Original filing (PDF)20251001165712NAL0006033395001
TEXAS ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
TEXAS ENTERPRISES 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
100% in single holding
Active participants
259
Accounts w/ balance
305
Plan assets (EOY)
$20.6M
Net assets (EOY)
$20.6M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "[DFE: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. (extraction pending)]" is 100% of plan.
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXAS ENTERPRISES, INC..
Plan sponsor
Name
TEXAS ENTERPRISES, INC.
EIN
74-1858874
Address
4911 E. 7TH STREET · AUSTIN, TX · 787025022
Phone
(512) 385-2020
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $44K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUSTIN MONEY MANAGEMENT CORPORATION | — | AUSTIN, TX | INVESTMENT ADVISOR | $29K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | — | FORT WORTH, TX | AUDITOR | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD REPUBLIC SURETY COMPANY | — | MILWAUKEE, WI | OTHER | $449 | — |
Investments
1 pooled fund· $337K(2% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $337K | 1.6% |
Related plans
Other plans using JPMORGAN INVEST HOLDINGS LLC
PHI GROUP, INC.
PHI GROUP, INC. 401(K) RETIREMENT PLAN
$426.9M · 2,040 participants
FIRSTSERVICE RESIDENTIAL, INC.
FIRSTSERVICE RESIDENTIAL 401(K) PLAN
$328.2M · 15,603 participants
UPBOUND GROUP, INC.
UPBOUND 401(K) RETIREMENT SAVINGS PLAN
$245.2M · 9,266 participants
BLACKHAWK NETWORK HOLDINGS, INC.
BLACKHAWK NETWORK 401(K) PLAN
$212.9M · 1,736 participants
FEDWAY ASSOCIATES, INC.
FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN
$188.5M · 797 participants
BGE, INC.
BGE, INC. 401(K) PLAN
$165.9M · 1,041 participants
Similar-size Wholesale Trade plans
PUERTO RICO ENERGY LLC
PUERTO RICO ENERGY LLC RETIREMENT SAVINGS PLAN
$20.3M · 256 participants
WHITEHEAD OIL COMPANY
WHITEHEAD OIL COMPANY 401(K) PROFIT SHARING PLAN
$20.2M · 524 participants
THE MCPHERSON COMPANIES, INC.
THE MCPHERSON COMPANIES, INC. 401K RETIREMENT PLAN
$20.0M · 265 participants
PETROCHINA INTERNATIONAL (AMERICA), INC.
PCIA 401(K) PLAN
$19.9M · 89 participants
DENNIS K. BURKE, INC.
DENNIS K. BURKE, INC. PROFIT SHARING AND 401(K) PLAN
$21.5M · 160 participants
BIG WEST OIL COMPANY, LLC
BIG WEST OIL COMPANY UNION 401(K) PLAN
$21.5M · 123 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants