Plan Snapshot
- Plan Sponsor: Morgan & Weisbrod, L.L.P.
- Sponsor EIN: 752256782
- Sponsor Address: 11551 FOREST CENTRAL DR., SUITE 300, DALLAS, TX, 75243
- Plan Type: 401(k)
- Total Participants: 105
- Total Assets: $10.0M
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 | 105 | $10.0M | $672,537 | $521,058 |
| 2022 | 84 | $8.1M | $274,017 | $383,822 |
| 2020 | 109 | $8.5M | $0 | $332,595 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH | RETAINED BY EMPLOYER | $105,442 | — | $105,442 |
| JOHN HANCOCK | RECORDKEEPER | $36,732 | — | $36,732 |
| WEAVER AND DIDWELL, L.L.P. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH — RETAINED BY EMPLOYER
- JOHN HANCOCK — RECORDKEEPER
- WEAVER AND DIDWELL, L.L.P. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $142,174
- Estimated Expense Ratio: 1.427% 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 | $72,685 | — | $72,685 | — | — |
| 2022 | $26,909 | $12,467 | $14,442 | — | — |
| 2020 | — | — | — | — | — |