Plan Snapshot
- Plan Sponsor: Funko, LLC
- Sponsor EIN: 202508659
- Sponsor Address: 1202 SHUKSAN WAY, EVERETT, WA, 98203
- Plan Type: 401(k)
- Total Participants: 1,070
- Total Assets: $44.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 1,070 | $44.9M | $2.9M | $5.0M |
| 2023 | 1,145 | $35.4M | $3.2M | $5.3M |
| 2022 | 1,334 | $25.4M | $2.9M | $4.7M |
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 |
|---|---|---|---|---|
| VWC, P.S. | 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 | $53,855 | $18,211 | $33,294 | — | — |
| 2023 | $49,766 | $13,126 | $32,890 | — | — |
| 2022 | $36,442 | — | — | — | — |