Plan Snapshot
- Plan Sponsor: Edf Trading North America, LLC
- Sponsor EIN: 861065045
- Sponsor Address: 601 TRAVIS STREET, SUITE 1700, HOUSTON, TX, 77002
- Plan Type: 401(k)
- Total Participants: 268
- Total Assets: $89.3M
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 | 268 | $89.3M | $3.1M | $4.1M |
| 2023 | 269 | $77.6M | $3.9M | $3.9M |
| 2022 | 253 | $66.6M | $6.9M | $4.9M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $93,747 | — | $93,747 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $50,690 | — | $50,690 |
| USI ADVISORS INC | INVESTMENT ADVISOR | $49,195 | — | $49,195 |
| ROBERTSON & ROBERTSON, PLLC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ROBERTSON & ROBERTSON, PLLC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $193,632
- Estimated Expense Ratio: 0.217% 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 | $193,632 | $50,690 | — | — | — |
| 2023 | $166,134 | $42,965 | — | — | — |
| 2022 | $168,693 | $48,036 | $120,657 | — | — |