Plan Snapshot
- Plan Sponsor: U S Shale Management Company
- Sponsor EIN: 475308108
- Sponsor Address: 2348 NORTH FRONTAGE RD, BILLING, MT, 591017305
- Plan Type: 401(k)
- Total Participants: 78
- Total Assets: $802,610
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- 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 | 78 | $802,610 | $0 | $234,569 |
| 2023 | 91 | $1.0M | $0 | $271,027 |
| 2022 | 92 | $851,717 | $0 | $264,300 |
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 |
|---|---|---|---|---|
| NA | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $14,573 | — | $14,573 | — | — |
| 2023 | $16,697 | — | $16,697 | — | — |
| 2022 | $15,670 | — | $15,670 | — | — |