Plan5500

Edf Trading North America, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Edf Trading North America, LLC (EIN 86-1065045) is a plan sponsor located in Houston, TX with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
86-1065045
Location
Houston, TX
Loaded plans
2
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Edf Trading North America, LLC

  • 2 loaded plans hold $77.6M in reported assets.
  • The largest, Edf Trading, N.A. 401(K) Plan, holds 100% of this company's reported plan assets.
  • Plans cover 834 reported participants.
  • 1 of 2 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$77.6MSummed across loaded plans$77,646,864
Total reported assets$77.6M$77,646,864
Total reported participants834
Total reported liabilities$0

Reported net position

Reported assets = net assets + liabilities (summed)$77.6M total assets
Net assets$77.6MLiabilities$0
Contributions & income
Employer contributions$3.9M
Participant contributions$3.9M
Total income / additions$21.2M
Expenses & distributions
Benefits paid / distributions$10M
Total expenses$10.2M
Net increase / (decrease)$11.1M

Data coverage

Plans with financial statements1 / 2 (50%)
Plans with provider compensation1 / 2 (50%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Edf Trading, N.A. 401(K) Plan
Participants per plan417Average across loaded plans
Loaded plans2
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Edf Trading, N.A. 401(K) Plan$77.6M
    Plan #001 · 614 participants · 2023
  2. 2
    Edf Trading North America, LLC Employee Benefits Plannot reported in the loaded dataset
    Plan #501 · 220 participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Edf Trading North America, LLC. Open one for its full reported snapshot.

  1. 2023
    Edf Trading North America, LLC Employee Benefits Plan220 participants · 2No schedules
    View filing →
  2. 2023
    Edf Trading, N.A. 401(K) Plan614 participants · 2Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Edf Trading North America, LLC report on Form 5500?
Edf Trading North America, LLC (EIN 86-1065045) reports 2 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Edf Trading North America, LLC?
The Employer Identification Number (EIN) reported for Edf Trading North America, LLC is 86-1065045.
What is the latest Form 5500 filing year for Edf Trading North America, LLC?
The latest loaded Form 5500 filing year for Edf Trading North America, LLC is 2023.

Related Form 5500 pages