AUMdb

Adams And Reese Llp 401(k) Profit Sharing Plan And Trust

Sponsored by Adams And Reese Llp · EIN 720424362 · Plan #001

Total assets
$262M
Net assets
$262M
Active participants
384
With balances
575

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Newedge Advisors, Llc CRD 171351 deterministic · 100% 2024
Stokes Family Office Llc CRD 300899 deterministic · 100% 2024
Capfinancial Partners, Llc CRD 175112 deterministic · 100% 2024
Waddell & Associates, Llc CRD 283723 fuzzy_auto · 97% 2024
Leavell Investment Management, Inc. CRD 107890 deterministic · 100% 2024
Red Door Wealth Management, Llc CRD 153235 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Schwab Retirement Plan Services,Inc Recordkeeping, Direct payment from the plan, Recordkeeping fees $58,288
Newedge Advisors Llc Investment advisory (participants), Direct payment from the plan $23,454
Stokes Family Office Llc Investment advisory (participants), Direct payment from the plan $21,612
Capfinancial Partners Llc Investment advisory (participants), Direct payment from the plan $21,043
Waddell & Associates Investment advisory (participants), Direct payment from the plan $13,498
Leavell Investment Management Investment advisory (participants), Direct payment from the plan $12,926
Red Door Wealth Management Llc Investment advisory (participants), Direct payment from the plan $10,548
Diversified Trust Company Inc Investment advisory (participants), Direct payment from the plan $10,502
Charles Schwab & Co., Inc. Securities brokerage, Direct payment from the plan, Float revenue $1,271