Plan Ledger DOL Form 5500 · updated monthly

Edf Trading North America, LLC401(k)

EDF TRADING, N.A. 401(K) PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.23%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Edf Trading North America, LLC reported $193,632 in plan administrative expenses for 2024: 0.23% of average plan assets, higher than ~75% of peers. Employer contributions averaged $11,486 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.23%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other finance & insurance employers. By assets it is the 707th-largest of 5,688 plans among Texas employers on file, and the 1,093rd of 4,798 in finance & insurance. In 2024, employees put in $1.32 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$89,337,082
Participants with balances571
Active participants268
Employer contributions$3,078,319
Employee contributions$4,068,401
Employer contribution per active participant$11,486
Average account balance$156,457
Benefits paid to participants$8,006,016
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$89.3M · 571 accts · $3.1M emplr
2023$77.6M · 582 accts · $3.9M emplr
2022$66.6M · 608 accts · $6.9M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$142,942
Investment management$50,690
Total administrative$193,632
The Edf Trading North America, LLC 401(k) match · 2024
Employer contribution per active participant$11,486
Median for plans this size$3,635
2024$11,486 per active participant
2023$14,652 per active participant
2022$27,408 per active participant

Edf Trading North America, LLC's 2024 employer contribution ran above the $3,635 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
EMPOWER ADVISORY GROUP, LLC · Investment management$50,690
USI ADVISORS INC · Investment advisory (plan)$49,195

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$193,632 · 0.23%
2023$166,134 · 0.23%
2022$168,693 · 0.24%
Same employer
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Source: U.S. Department of Labor, Form 5500 series, EIN 861065045 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.