Plan Snapshot
- Plan Sponsor: Txex Energy Investments, LLC
- Sponsor EIN: 475080901
- Sponsor Address: 12140 WICKCHESTER STE 100, HOUSTON, TX, 77079
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 484
- Total Assets: $45.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 484 | $45.0M | $0 | $0 |
| 2024 | 305 | $38.3M | $1.1M | $2.3M |
| 2023 | 357 | $31.8M | $1.0M | $2.1M |
| 2022 | 303 | $27.6M | $979,597 | $2.0M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | Investment Advisor | $40,000 | — | $40,000 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $18,030 | — | $18,030 |
| CALVETTI FERGUSON, LLC | Auditor | $16,050 | — | $16,050 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,080
- Estimated Expense Ratio: 0.165% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,889,157 | — | — | — | — |
| 2024 | $93,849 | — | — | $21,400 | — |
| 2023 | $80,207 | — | — | — | — |
| 2022 | $85,696 | — | — | — | — |