Ethosenergy 401(K) Plan — Form 5500 plan (Ethosenergy Gts Holdings (Us) LLC)

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, Ethosenergy 401(K) Plan is a benefit plan reported by Ethosenergy Gts Holdings (Us) LLC under EIN 76-0466008 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,119 participants and $306,279,764 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ethosenergy Gts Holdings (Us) LLC
EIN
76-0466008
Plan number
001
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
2,119
End-of-year plan assets
$306,279,764

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,119H, C20240926094345NAL0000309187001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$306,279,764
Total liabilities (EOY)
$1
Net assets (EOY)
$306,279,763
Net assets (BOY)
$268,771,812

Income & contributions

Employer contributions
$7,708,905
Participant contributions
$12,632,451
Total contributions
$23,456,584
Total income / additions
$69,455,253

Expenses & distributions

Benefits paid
$32,136,227
Administrative expenses
-$34,709
Total expenses
$32,122,230
Net increase / (decrease)
$37,333,023

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan StanleyCONSULTANT$89,773not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$30,748not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER-$155,130$02023

Related Form 5500 pages