Plan Ledger DOL Form 5500 · updated monthly

Trafigura Trading LLC401(k)

TRAFIGURA TRADING LLC RETIREMENT SAVINGS PLAN · HOUSTON, TX · plan year 2025

Reported admin expense ratio · 2025
0.12%

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

Trafigura Trading LLC reported $68,825 in plan administrative expenses for 2025: 0.12% of average plan assets, below the peer median. Employer contributions averaged $8,182 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 fell from 0.16% to 0.12%. The plan sits in the $50M–$250M size bracket, benchmarked here against 605 comparable plans and shown alongside other finance & insurance employers. By assets it is the 887th-largest of 5,688 plans among Texas employers on file, and the 1,368th of 4,798 in finance & insurance. In 2025, employees put in $2.21 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$65,195,921
Participants with balances396
Active participants216
Employer contributions$1,767,221
Employee contributions$3,900,036
Employer contribution per active participant$8,182
Average account balance$164,636
Benefits paid to participants$4,927,673
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$65.2M · 396 accts · $1.8M emplr
2024$54.2M · 409 accts · $1.5M emplr
2023$44.8M · 367 accts · $1.3M emplr
2022$35.1M · 352 accts · $1.3M emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$55,673
Investment management$13,152
Total administrative$68,825
The Trafigura Trading LLC 401(k) match · 2025
Employer contribution per active participant$8,182
Median for plans this size$4,093
2025$8,182 per active participant
2024$5,707 per active participant
2023$5,995 per active participant
2022$6,315 per active participant

Trafigura Trading LLC's 2025 employer contribution ran above the $4,093 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20252
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$13,152

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

Administrative cost history4
2025$68,825 · 0.12%
2024$58,031 · 0.12%
2023$47,048 · 0.12%
2022$61,848 · 0.16%
Same employer
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Elevate Credit Service, LLC TX$65.6M · 0.02%
American Bank TX$62.7M · 0.26%
Jasper Ridge Partners, L.P. TX$62.5M · 0.04%

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Source: U.S. Department of Labor, Form 5500 series, EIN 061436098 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.