Takkion Managementco LLC 401(K) Plan — Form 5500 plan (Takkion Managementco 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, Takkion Managementco LLC 401(K) Plan is a benefit plan reported by Takkion Managementco LLC under EIN 86-3311896 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,140 participants and $19,658,020 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Takkion Managementco LLC
EIN
86-3311896
Plan number
001
Plan type
2
Location
Casper, WY
Latest filing year
2023
Participants
1,140
End-of-year plan assets
$19,658,020

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,140H, C20241015153039NAL0014969491001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,658,020
Total liabilities (EOY)
$0
Net assets (EOY)
$19,658,020
Net assets (BOY)
$11,975,700

Income & contributions

Employer contributions
$2,423,606
Participant contributions
$3,848,934
Total contributions
$6,543,826
Total income / additions
$9,011,804

Expenses & distributions

Benefits paid
$1,288,064
Administrative expenses
$41,420
Total expenses
$1,329,484
Net increase / (decrease)
$7,682,320

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Epic Retirement Plan ServicesNONE$30,780$02023
Ketel Thorstenson, LlpNONE$10,640not reported in the loaded dataset2023

Related Form 5500 pages