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: DB
- Total Participants: 20
- Total Assets: $7.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 20 | $7.5M | $69,000 | $0 |
| 2023 | 23 | $7.1M | $170,179 | $0 |
| 2022 | 25 | $6.3M | $35,000 | $0 |
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 |
|---|---|---|---|---|
| CROWE LLP | Auditor | $4,750 | — | $4,750 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,750
- Estimated Expense Ratio: 0.063% 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 | $97,367 | $45,437 | — | $4,750 | — |
| 2023 | $119,817 | $40,327 | $45,550 | $10,000 | — |
| 2022 | $137,201 | — | $52,955 | — | $84,246 |