2023 Form 5500 filing — Encap Investments L.P. 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 20241003150135NAL0005800723001) for Encap Investments L.P. 401(K) Plan, reported by Encap Investments L.P. under EIN 20-0088401 and plan number 001. It reports 91 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$29.7MReported net assets$29,739,506
Participants91
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241003150135NAL0005800723001
Plan sponsor
Encap Investments L.P.
EIN
20-0088401
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 I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$29.7M total assets
Net assets$29.7MLiabilities$0
Money in vs. money out
Total income / additions$7M
Total expenses$923K
Benefits paid / distributions$921.1K
Contributions
Employer$775.1K
Participant$1.8M
Full reported line items
Total assets (EOY)
$29,739,506
Total liabilities (EOY)
$0
Net assets (EOY)
$29,739,506
Employer contributions
$775,132
Participant contributions
$1,823,657
Total income / additions
$7,002,537
Benefits paid
$921,051
Administrative expenses
$1,900
Total expenses
$922,951
Net increase / (decrease)
$6,079,586

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241003150135NAL0005800723001 cover?
It is the 2023 Form 5500 filing for Encap Investments L.P. 401(K) Plan, reported by Encap Investments L.P. (EIN 20-0088401).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages