Plan Ledger DOL Form 5500 · updated monthly

F&D Huebner, LLC401(k)

F&D HUEBNER, LLC 401(K) PLAN · GARNER, NC · plan year 2024

Reported admin expense ratio · 2024
227.92%

F&D Huebner, LLC reported $34,885 in plan administrative expenses for 2024: 227.92% of average plan assets, higher than ~90% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in North Carolina (2,002nd of 2,005), and 2,207th of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$15,306
Participants with balances5
Active participants5
Employer contributions—
Employee contributions—
Employer contribution per active participant—
Average account balance$3,061
Benefits paid to participants$6,547,893
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$34,885
Total administrative$34,885
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
TRANSAMERICA FINANCIAL LIFE INS · Recordkeeping · Loan processing$21,719
ADMIN GROUP, LLC DBA TAG RESOURCES · Recordkeeping · Loan processing$13,166

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history1
2024$34,885 · 227.92%
Similar plansAccommodation & Food Services · North Carolina
Pie 1 LLC NC$105K · 1.60%
Dax Allred NC$65K · 0.68%
J. and a. Foods, LLC CT$19K · 3.49%
Fresno I Steakhouse CA$17K · 0.35%

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Source: U.S. Department of Labor, Form 5500 series, EIN 561897744 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.