2023 Form 5500 filing — The Quarterra Services, 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 20241014132403NAL0014997507001) for The Quarterra Services, LLC 401(K) Plan, reported by Quarterra Services, LLC under EIN 88-0658257 and plan number 001. It reports 874 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)$60.7MReported net assets$60,733,988
Participants874
Provider compensation$66.7K2 Schedule C row(s)$66,713
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014132403NAL0014997507001
Plan sponsor
Quarterra Services, LLC
EIN
88-0658257
Plan number
001
Location
Charlotte, NC
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)$60.7M total assets
Net assets$60.7MLiabilities$0
Money in vs. money out
Total income / additions$21M
Total expenses$4.7M
Benefits paid / distributions$4.6M
Contributions
Employer$3.9M
Participant$8M
Full reported line items
Total assets (EOY)
$60,733,988
Total liabilities (EOY)
$0
Net assets (EOY)
$60,733,988
Employer contributions
$3,856,928
Participant contributions
$7,997,359
Total income / additions
$21,047,106
Benefits paid
$4,643,934
Administrative expenses
$67,151
Total expenses
$4,722,847
Net increase / (decrease)
$16,324,259
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $48.7K · Indirect $0
  2. 2
    NONE · Direct $18K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014132403NAL0014997507001 cover?
It is the 2023 Form 5500 filing for The Quarterra Services, LLC 401(K) Plan, reported by Quarterra Services, LLC (EIN 88-0658257).
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