Plan Snapshot
- Plan Sponsor: Adams And Reese LLP
- Sponsor EIN: 720424362
- Sponsor Address: 701 POYDRAS ST STE 4500, NEW ORLEANS, LA, 701397755
- Plan Type: 401(k)
- Total Participants: 384
- Total Assets: $261.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 384 | $261.5M | $5.6M | $3.2M |
| 2023 | 343 | $231.5M | $5.3M | $3.1M |
| 2022 | 339 | $212.9M | $4.5M | $2.7M |
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 |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | Recordkeeper | $58,288 | — | $58,288 |
| NEWEDGE ADVISORS LLC | Investment Advisor | $23,454 | — | $23,454 |
| STOKES FAMILY OFFICE LLC | Investment Advisor | $21,612 | — | $21,612 |
| CAPFINANCIAL PARTNERS LLC | Other Service Provider | $21,043 | — | $21,043 |
| WADDELL & ASSOCIATES | Other Service Provider | $13,498 | — | $13,498 |
| LEAVELL INVESTMENT MANAGEMENT | Other Service Provider | $12,926 | — | $12,926 |
| RED DOOR WEALTH MANAGEMENT LLC | Other Service Provider | $10,548 | — | $10,548 |
| DIVERSIFIED TRUST COMPANY INC | Other Service Provider | $10,502 | — | $10,502 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — Recordkeeper
- NEWEDGE ADVISORS LLC — Investment Advisor
- STOKES FAMILY OFFICE LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $171,871
- Estimated Expense Ratio: 0.066% 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 | $174,243 | $115,955 | — | — | — |
| 2023 | $151,608 | — | $92,440 | — | — |
| 2022 | $205,888 | $205,888 | — | — | — |