Plan Snapshot
- Plan Sponsor: Fleur De Lis Energy, L.L.C.
- Sponsor EIN: 464335809
- Sponsor Address: 1920 MCKINNEY AVENUE, DALLAS, TX, 75201
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $1,149
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. |
|---|---|---|---|---|
| 2023 | 0 | $1,149 | $0 | $0 |
| 2022 | 2 | $15.1M | $650,501 | $891,986 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $21,726 | — | $21,726 |
| BEACON POINTE ADVISORS LLC | Investment Advisor | $12,191 | — | $12,191 |
| BENCHMARK PRIVATE WEALTH MANAGEMENT | Investment Advisor | $10,084 | — | $10,084 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
- BEACON POINTE ADVISORS LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,001
- Estimated Expense Ratio: 3829.504% 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 |
|---|---|---|---|---|---|
| 2023 | $44,001 | $22,275 | — | — | — |
| 2022 | $135,358 | — | — | — | — |