AUMdb

Phelps Dunbar, Llp Savings And Retirement Plan

Sponsored by Phelps Dunbar, Llp · EIN 720358621 · Plan #001

Total assets
$295M
Net assets
$295M
Active participants
727
With balances
829

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
Hardy Reed, Llc CRD 141024 deterministic · 100% 2024
Waverly Advisors, Llc CRD 115332 deterministic · 100% 2024
Strategic Advisors Llc CRD 125882 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Milliman Accounting $57,988
Creative Planning Accounting $51,292
Fidelity Investments Institutional Participant loan processing, Recordkeeping fees, Account maintenance fees $43,627
Newedge Advisors, Llc Investment advisory (participants), Investment management fees (direct) $34,171
Hardy Reed, Llc Investment advisory (participants), Investment management fees (direct) $25,778
Waverly Advisors, Llc Investment advisory (participants), Investment management fees (direct) $20,738
Strategic Advisors, Inc. Investment advisory (plan) $19,728