2023 Form 5500 filing — Earthstone Operating, 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 20241203050457NAL0002466961001) for Earthstone Operating, LLC 401(K) Plan, reported by Earthstone Operating, LLC under EIN 45-2620826 and plan number 001. It reports 240 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$16.4MReported net assets$16,413,038
Participants240
Provider compensation$46.9K2 Schedule C row(s)$46,910
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241203050457NAL0002466961001
- Plan sponsor
- Earthstone Operating, LLC
- EIN
- 45-2620826
- Plan number
- 001
- Location
- The Woodlands, TX
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$16.4M total assets
Net assets$16.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,413,038
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,413,038
- Employer contributions
- $1,828,164
- Participant contributions
- $2,400,019
- Total income / additions
- $7,125,677
- Benefits paid
- $2,190,568
- Administrative expenses
- $46,886
- Total expenses
- $2,252,236
- Net increase / (decrease)
- $4,873,441
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $46,885 | $0 |
| Td Ameritrade, Inc. | SECURITES BROKER | $25 | $0 |