Plan Snapshot
- Plan Sponsor: Ethosenergy Gts Holdings (Us) LLC
- Sponsor EIN: 760466008
- Sponsor Address: 3100 SOUTH SAM HOUSTON PARKWAY EAST, HOUSTON, TX, 77047
- Plan Type: 401(k)
- Total Participants: 1,342
- Total Assets: $337.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,342 | $337.3M | $8.4M | $13.9M |
| 2023 | 1,347 | $306.3M | $7.7M | $12.6M |
| 2022 | 1,280 | $268.8M | $7.2M | $12.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MORGAN STANLEY | INVESTMENT ADVISOR | $93,489 | — | $93,489 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $47,746 | — | $47,746 |
| WHITTLESEY PC | ACCOUNTANT/AUDITOR | $27,250 | — | $27,250 |
| CROWE LLP | ACCOUNTANT/AUDITOR | $18,038 | — | $18,038 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $186,523
- Estimated Expense Ratio: 0.055% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $95,012 | $141,234 | $1,500 | $45,288 | — |
| 2023 | -$34,709 | $30,748 | — | — | — |
| 2022 | $61,496 | $14,518 | — | — | — |