Grayson Mill Energy, LLC Retirement Plan — Form 5500 plan (Grayson Mill Operating, LLC)

Plain-English plan 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, Grayson Mill Energy, LLC Retirement Plan is a benefit plan reported by Grayson Mill Operating, LLC under EIN 32-0508676 and plan number 001. The latest loaded filing year is 2023. The filing reports 210 participants and $13,306,604 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Grayson Mill Operating, LLC
EIN
32-0508676
Plan number
001
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
210
End-of-year plan assets
$13,306,604

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023210H, C20241015205155NAL0049750160001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,306,604
Total liabilities (EOY)
$0
Net assets (EOY)
$13,306,604
Net assets (BOY)
$5,886,419

Income & contributions

Employer contributions
$2,264,443
Participant contributions
$2,610,682
Total contributions
$6,374,654
Total income / additions
$8,062,884

Expenses & distributions

Benefits paid
$575,493
Administrative expenses
$63,555
Total expenses
$642,699
Net increase / (decrease)
$7,420,185

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$34,799$02023
Linscomb & Williams IncADVISOR$28,756not reported in the loaded dataset2023

Related Form 5500 pages