Plan Snapshot
- Plan Sponsor: Porteous, Hainkel & Johnson, LLP
- Sponsor EIN: 720374285
- Sponsor Address: 704 CARONDELET STREET, NEW ORLEANS, LA, 70130
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 137
- Total Assets: $28.1M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 137 | $28.1M | $0 | $0 |
| 2024 | 91 | $24.0M | $669,112 | $546,408 |
| 2023 | 85 | $22.2M | $598,010 | $537,593 |
| 2022 | 77 | $22.3M | $585,595 | $492,173 |
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 |
|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | Recordkeeper | $24,880 | $9,686 | $34,566 |
| CHARLES SCHWAB | Custodian / Trustee | — | $7,861 | $7,861 |
| HUB INTERNATIONAL MIDWEST LIMITED | Recordkeeper | $7,363 | — | $7,363 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $49,790
- Estimated Expense Ratio: 0.177% 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 |
|---|---|---|---|---|---|
| 2025 | $500,871 | $2,210 | $22,670 | — | — |
| 2024 | $34,492 | $1,585 | $26,075 | — | — |
| 2023 | $46,757 | $2,140 | $37,937 | — | — |
| 2022 | $50,051 | $1,778 | — | — | $41,377 |