Plan Snapshot
- Plan Sponsor: Akuna Capital LLC
- Sponsor EIN: 274213219
- Sponsor Address: 333 S WABASH AVE, CHICAGO, IL, 60604
- Plan Type: 401(k)
- Total Participants: 296
- Total Assets: $38.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 296 | $38.3M | $1.0M | $6.5M |
| 2023 | 296 | $30.4M | $928,280 | $6.0M |
| 2022 | 343 | $22.2M | $1.1M | $6.4M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CASSELL PLAN AUDITS | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $123,717 | — | $123,717 | — | — |
| 2023 | $82,225 | — | $82,225 | — | — |
| 2022 | $62,764 | — | $62,764 | — | — |