United Energy Trading LLC 401k Profit Sharing Plan — Form 5500 plan (United Energy Trading, 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, United Energy Trading LLC 401k Profit Sharing Plan is a benefit plan reported by United Energy Trading, LLC under EIN 37-1439798 and plan number 001. The latest loaded filing year is 2023. The filing reports 137 participants and $29,359,664 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$29.4MPlan net assets, end of year$29,359,664
Participants137Covered participants reported
Assets / participant$214.3KComputed: assets ÷ participants$214,304 (computed)
Provider compensation$1.6K1 Schedule C provider row(s)$1,600
Plan sponsor
United Energy Trading, LLC
EIN
37-1439798
Plan number
001
Plan type
2
Location
Bismarck, ND
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023137H, C20240726160206NAL0009148163001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$29.4M total assets
Net assets$29.4MLiabilities
Money in vs. money out
Total income / additions$7.3M
Total expenses$2.5M
Benefits paid / distributions$2.5M
Contributions
Employer$993.4K
Participant$2M
Full reported line items

Net assets

Total assets (EOY)
$29,359,664
Net assets (EOY)
$29,359,664
Net assets (BOY)
$24,488,780

Income & contributions

Employer contributions
$993,412
Participant contributions
$1,961,350
Total contributions
$3,238,176
Total income / additions
$7,340,557

Expenses & distributions

Benefits paid
$2,468,073
Administrative expenses
$1,600
Total expenses
$2,469,673
Net increase / (decrease)
$4,870,884
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 34%Participant 66%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income34%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bnc National BankTRUSTEE/RECORDKEEPER$1,600not reported in the loaded dataset2023

Related Form 5500 pages