Plan Snapshot
- Plan Sponsor: Adams Extract & Spice, LLC
- Sponsor EIN: 061645402
- Sponsor Address: 3217 JOHNSON ROAD, GONZALES, TX, 78629
- Plan Type: 401(k)
- Total Participants: 134
- Total Assets: $1.9M
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 | 134 | $1.9M | $1,241 | $257,843 |
| 2023 | 153 | $1.2M | $11,498 | $255,673 |
| 2022 | 115 | $1.0M | $0 | $237,812 |
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 |
|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | INVESTMENT/FINANCIAL ADVI | $10,645 | — | $10,645 |
| PEGGY S. EDGE CPA LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- INTELLICENTS INVESTMENT SOLUTIONS I — INVESTMENT/FINANCIAL ADVI
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $10,645
- Estimated Expense Ratio: 0.554% 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 | $11,900 | $10,645 | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | $7,514 | — | — | — | — |