Hubert Company, LLC Savings Plan — Form 5500 plan (Takkt Foodservices, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Hubert Company, LLC Savings Plan is a benefit plan reported by Takkt Foodservices, LLC under EIN 26-3794198 and plan number 001. The latest loaded filing year is 2023. The filing reports 290 participants and $44,576,524 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Takkt Foodservices, LLC
EIN
26-3794198
Plan number
001
Plan type
2
Location
Harrison, OH
Latest filing year
2023
Participants
290
End-of-year plan assets
$44,576,524

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023290H, C20241015124104NAL0029658577001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$44,576,524
Total liabilities (EOY)
$0
Net assets (EOY)
$44,576,524
Net assets (BOY)
$38,927,212

Income & contributions

Employer contributions
$704,300
Participant contributions
$1,474,498
Total contributions
$2,241,631
Total income / additions
$9,405,978

Expenses & distributions

Benefits paid
$3,753,293
Administrative expenses
$3,373
Total expenses
$3,756,666
Net increase / (decrease)
$5,649,312

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lpl Financial LLCADVISOR$0$52,7292023
Fidelity Investments InstitutionalRECORDKEEPER$3,373$02023

Related Form 5500 pages