Plan Snapshot
- Plan Sponsor: Trafigura Trading LLC
- Sponsor EIN: 061436098
- Sponsor Address: 845 TEXAS AVE, HOUSTON, TX, 77002
- Plan Type: 401(k)
- Total Participants: 269
- Total Assets: $54.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 269 | $54.2M | $1.5M | $3.4M |
| 2023 | 220 | $44.8M | $1.3M | $3.0M |
| 2022 | 200 | $35.1M | $1.3M | $2.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $44,157 | — | $44,157 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $13,874 | — | $13,874 |
| ROBERTSON & ROBERTSON, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- ROBERTSON & ROBERTSON, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $58,031
- Estimated Expense Ratio: 0.107% 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 | $58,031 | $13,874 | — | — | — |
| 2023 | $47,048 | $11,339 | — | — | — |
| 2022 | $61,848 | $10,014 | $51,834 | — | — |