Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Encino Energy
Encino Energy 401(k)
- Mining, quarrying, and oil and gas extraction
- Houston, TX
- EIN 45-3116892
- 1 plan with Schedule H financials
- Plan year 2024
- Encino Energy, LLC
Filed as negative.Schedule H line 2i(3) is reported as -$9,063. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Administrative expenses excluding investment management, per participant · Encino Energy 401(k) Plan · plan year 2024
$6.06
Higher than 4% of the 8,758 plans $50 to 250M that report it.
Source
= $2,097 / 346
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251007113747NAL0004703425001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007113747NAL0004703425001, received 2025-10-07
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-07.
Cost and contributions
Administrative expenses per participant
$80.08
Higher than 27% of the 9,042 plans $50 to 250M that report it.
Source
= $27,706 / 346
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007113747NAL0004703425001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007113747NAL0004703425001, received 2025-10-07
Administrative expenses as a share of assets
0.053%
Higher than 21% of the 9,049 plans $50 to 250M that report it.
Source
= $27,706 / $52,742,505
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007113747NAL0004703425001, received 2025-10-07
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251007113747NAL0004703425001, received 2025-10-07
Employer contributions per participant
$9,606
Higher than 93% of the 9,105 plans $50 to 250M that report it.
Source
= $3,323,587 / 346
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007113747NAL0004703425001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007113747NAL0004703425001, received 2025-10-07
Employer share of total contributions
44.0%
Higher than 83% of the 9,112 plans $50 to 250M that report it.
Source
= $3,323,587 / $7,561,928
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007113747NAL0004703425001, received 2025-10-07
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251007113747NAL0004703425001, received 2025-10-07
Plan terms, as stated in Encino Energy, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251007113747NAL0004703425001, received 2025-10-07
Full record, Encino Energy 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ENCINO ENERGY, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Plan name | ENCINO ENERGY 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Sponsor EIN / plan number | 45-3116892 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Industry (business code) | 211130, Mining, quarrying, and oil and gas extraction | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Filing received | 2025-10-07 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Participants, beginning of year | 335 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Active participants | 270 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Participants, end of year | 352 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Participants with an account balance | 346 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Total assets, beginning of year | $42,899,223 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Total assets, end of year | $52,742,505 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Net assets, end of year | $52,742,505 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Total income | $13,855,970 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Net income | $9,843,282 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Employer contributions | $3,323,587 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Participant contributions | $3,811,871 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Other contributions (incl. rollovers) | $426,470 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Total contributions | $7,561,928 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Benefit payments | $3,984,982 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Total expenses (incl. benefit payments) | $4,012,688 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Total administrative expenses | $27,706 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Recordkeeping fees | -$9,063 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| IQPA audit fees | $11,160 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Investment advisory and management fees | $25,609 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Administrative expenses excluding investment management | $2,097 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Held in common/collective trusts | $6,792,225 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Held in mutual funds | $45,346,108 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251007113747NAL0004703425001, received 2025-10-07 |
| Independent auditor | WEAVER AND TIDWELL, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251007113747NAL0004703425001, received 2025-10-07 |
Position = column in the DOL layout for form year 2024. Filing 20251007113747NAL0004703425001, received 2025-10-07.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $25,609 | no |
| WEAVER AND TIDWELL, LLP | ACCOUNTANT/AUDITOR | 10 Accounting (including auditing) | $11,160 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $-9,063 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251007113747NAL0004703425001, received 2025-10-07.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $42,899,223 | $52,742,505 | 22.9% |
| Participants with a balance | 331 | 346 | 4.5% |
| Administrative expenses | $17,492 | $27,706 | 58.4% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $3,177,547 | $3,323,587 | 4.6% |
Prior filing 20241003123236NAL0004860563001, received 2024-10-03; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: ENCINO ENERGY, LLC; SEC registrant: Encino Energy, LLC (CIK 1540207, matched by EIN).