2023 Form 5500 filing — Grayson Mill Energy, LLC Retirement 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 20241015205155NAL0049750160001) for Grayson Mill Energy, LLC Retirement Plan, reported by Grayson Mill Operating, LLC under EIN 32-0508676 and plan number 001. It reports 210 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015205155NAL0049750160001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Grayson Mill Operating, LLC
- EIN
- 32-0508676
- Plan number
- 001
- Location
- Houston, TX
- Participants
- 210
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $13,306,604
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,306,604
- Employer contributions
- $2,264,443
- Participant contributions
- $2,610,682
- Total income / additions
- $8,062,884
- Benefits paid
- $575,493
- Administrative expenses
- $63,555
- Total expenses
- $642,699
- Net increase / (decrease)
- $7,420,185
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $34,799 | $0 |
| Linscomb & Williams Inc | ADVISOR | $28,756 | not reported in the loaded dataset |