2023 Form 5500 filing — Energy Transfer Lp Master Trust
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 20241014085358NAL0025764817001) for Energy Transfer Lp Master Trust, reported by Energy Transfer Lp under EIN 30-0108820 and plan number 102. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014085358NAL0025764817001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Energy Transfer Lp
- EIN
- 30-0108820
- Plan number
- 102
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,184,834,767
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,184,834,767
- Total income / additions
- $333,859,723
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $333,859,723
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $857,169 | $0 |
| Creative Planning | INVESTMENT ADVISOR | $274,000 | not reported in the loaded dataset |
| Forvis, Llp | ACCOUNTANT | $25,725 | not reported in the loaded dataset |
| Charles Schwab & Co, Inc. | BROKER/DEALER | $14,178 | $0 |
| Locke Lord Llp | LEGAL | $7,140 | not reported in the loaded dataset |