Plan Ledger DOL Form 5500 · updated monthly

Twin Liquors, LP401(k)

TWIN LIQUORS 401(K) RETIREMENT SAVINGS PLAN · AUSTIN, TX · plan year 2024

Reported admin expense ratio · 2024
0.82%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Twin Liquors, LP reported $101,268 in plan administrative expenses for 2024: 0.82% of average plan assets, higher than ~90% of peers. Employer contributions averaged $1,101 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.76% to 0.82%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is the 2,603rd-largest of 5,688 plans among Texas employers on file, and the 2,074th of 5,215 in retail trade. In 2024, employees put in $2.25 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$13,488,622
Participants with balances718
Active participants625
Employer contributions$687,826
Employee contributions$1,550,437
Employer contribution per active participant$1,101
Average account balance$18,786
Benefits paid to participants$1,127,514
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$13.5M · 718 accts · $688K emplr
2023$11.1M · 717 accts · $586K emplr
2022$8.9M · 669 accts · $478K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$78,601
Investment management$22,500
Trustee / custodial$167
Total administrative$101,268
The Twin Liquors, LP 401(k) match · 2024
Employer contribution per active participant$1,101
Median for plans this size$2,416
2024$1,101 per active participant
2023$915 per active participant
2022$778 per active participant

Twin Liquors, LP's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
TRANSAMERICA RETIREMENT SOLUTIONS · Recordkeeping · Loan processing$78,601
CAPTRUST FINANCIAL ADVISORS · Investment advisory (plan) · Consulting$22,500

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Transamerica
2023Transamerica

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Administrative cost history3
2024$101,268 · 0.82%
2023$78,542 · 0.79%
2022$68,346 · 0.76%
Same employer
Similar plansRetail Trade · Texas
G.E. Foodland, Inc. TX$13.9M · 0.04%
Shoppas Farm Supply Inc TX$13.9M · 0.06%
Gillman North, LLC TX$13.0M · 0.47%

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Source: U.S. Department of Labor, Form 5500 series, EIN 742212335 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.