# Edf Trading North America, LLC 401(k) Plan
Source: https://planprovider.pro/companies/edf-trading-north-america-llc-401k-plan

> Edf Trading North America, LLC's 401(k) plan: 268 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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.](https://planprovider.pro/provider/robertson-and-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|—|—|

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