2023 Form 5500 filing — Stratum Reservoir LLC 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 20241004054049NAL0011766097001) for Stratum Reservoir LLC 401(K) Plan, reported by Stratum Reservoir LLC under EIN 76-0068763 and plan number 001. It reports 227 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)$8MReported net assets$8,015,037
Participants227
Provider compensation$5K1 Schedule C row(s)$4,975
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004054049NAL0011766097001
Plan sponsor
Stratum Reservoir LLC
EIN
76-0068763
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)$8M total assets
Net assets$8MLiabilities$0
Money in vs. money out
Total income / additions$3M
Total expenses$831.2K
Benefits paid / distributions$785.1K
Contributions
Employer$564.3K
Participant$1.3M
Full reported line items
Total assets (EOY)
$8,015,037
Total liabilities (EOY)
$0
Net assets (EOY)
$8,015,037
Employer contributions
$564,255
Participant contributions
$1,285,056
Total income / additions
$2,996,243
Benefits paid
$785,144
Administrative expenses
$4,975
Total expenses
$831,189
Net increase / (decrease)
$2,165,054
Schedule C

Reported service provider compensation

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

  1. 1
    RECORD KEEPER · Direct $5K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004054049NAL0011766097001 cover?
It is the 2023 Form 5500 filing for Stratum Reservoir LLC 401(K) Plan, reported by Stratum Reservoir LLC (EIN 76-0068763).
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