Plan Snapshot
- Plan Sponsor: Pepper Source, Ltd.
- Sponsor EIN: 721181338
- Sponsor Address: 2720 ATHANIA PKWY., METAIRIE, LA, 700025904
- Plan Type: 401(k)
- Total Participants: 295
- Total Assets: $15.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 295 | $15.1M | $671,854 | $674,163 |
| 2023 | 288 | $14.0M | $587,701 | $605,897 |
| 2022 | 250 | $11.9M | $543,929 | $590,954 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL, LLC | INVESTMENT ADVISOR | $59,713 | — | $59,713 |
| CAPITAL GROUP RETIREMENT PLAN SERVI | RECORDKEEPER | $41,610 | — | $41,610 |
| THE HASLAUER GROUP, INC | TPA | $17,189 | — | $17,189 |
| LAPORTE, APAC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LAPORTE, APAC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $118,512
- Estimated Expense Ratio: 0.787% 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 | $110,411 | — | $110,411 | — | — |
| 2023 | $87,985 | — | $87,985 | — | — |
| 2022 | $88,356 | $88,356 | — | — | — |