Energy Transfer Lp Master Trust — Form 5500 plan (Energy Transfer Lp)
Plain-English plan 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, Energy Transfer Lp Master Trust is a benefit plan reported by Energy Transfer Lp under EIN 30-0108820 and plan number 102. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,184,834,767 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Energy Transfer Lp
- EIN
- 30-0108820
- Plan number
- 102
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,184,834,767
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014085358NAL0025764817001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,184,834,767
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,184,834,767
- Net assets (BOY)
- $1,812,672,975
Income & contributions
- Total contributions
- $0
- Total income / additions
- $333,859,723
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $333,859,723
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $857,169 | $0 | 2023 |
| Creative Planning | INVESTMENT ADVISOR | $274,000 | not reported in the loaded dataset | 2023 |
| Forvis, Llp | ACCOUNTANT | $25,725 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co, Inc. | BROKER/DEALER | $14,178 | $0 | 2023 |
| Locke Lord Llp | LEGAL | $7,140 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Energy Transfer Lp
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Principal Life Insurance Company — Schedule C compensation
- Creative Planning — Schedule C compensation
- Forvis, Llp — Schedule C compensation
- Charles Schwab & Co, Inc. — Schedule C compensation
- Locke Lord Llp — Schedule C compensation