2023 Form 5500 filing — Ethosenergy 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 20240926094345NAL0000309187001) for Ethosenergy 401(K) Plan, reported by Ethosenergy Gts Holdings (Us) LLC under EIN 76-0466008 and plan number 001. It reports 2,119 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)$306.3MReported net assets$306,279,763
Participants2.1K2,119
Provider compensationNone reported3 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240926094345NAL0000309187001
- Plan sponsor
- Ethosenergy Gts Holdings (Us) LLC
- EIN
- 76-0466008
- Plan number
- 001
- Location
- Houston, 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)$306.3M total assets
Net assets$306.3MLiabilities$1
Full reported line items
- Total assets (EOY)
- $306,279,764
- Total liabilities (EOY)
- $1
- Net assets (EOY)
- $306,279,763
- Employer contributions
- $7,708,905
- Participant contributions
- $12,632,451
- Total income / additions
- $69,455,253
- Benefits paid
- $32,136,227
- Administrative expenses
- -$34,709
- Total expenses
- $32,122,230
- Net increase / (decrease)
- $37,333,023
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley | CONSULTANT | $89,773 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $30,748 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$155,130 | $0 |