2023 Form 5500 filing — Talos Energy 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 20240930162952NAL0005960385001) for Talos Energy 401(K) Plan, reported by Talos Energy Operating Company LLC under EIN 90-0791480 and plan number 001. It reports 558 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)$98.3MReported net assets$98,299,220
Participants558
Provider compensation$132.8K3 Schedule C row(s)$132,821
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240930162952NAL0005960385001
Plan sponsor
Talos Energy Operating Company LLC
EIN
90-0791480
Plan number
001
Location
Houston, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$98.3M total assets
Net assets$98.3MLiabilities$0
Money in vs. money out
Total income / additions$35.7M
Total expenses$8.8M
Benefits paid / distributions$8.6M
Contributions
Employer$4.7M
Participant$7M
Full reported line items
Total assets (EOY)
$98,299,220
Total liabilities (EOY)
$0
Net assets (EOY)
$98,299,220
Employer contributions
$4,742,780
Participant contributions
$7,036,969
Total income / additions
$35,747,568
Benefits paid
$8,606,959
Administrative expenses
$132,526
Total expenses
$8,762,041
Net increase / (decrease)
$26,985,527
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $59.9K
  2. 2
    RECORDKEEPER · Direct $48.3K · Indirect $0
  3. 3
    ADVISOR · Direct $24.6K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240930162952NAL0005960385001 cover?
It is the 2023 Form 5500 filing for Talos Energy 401(K) Plan, reported by Talos Energy Operating Company LLC (EIN 90-0791480).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages