Plan Snapshot
- Plan Sponsor: Kahuna Usa LLC
- Sponsor EIN: 852947213
- Sponsor Address: 11400 WESTMOOR CIR STE 325, BROOMFIELD, CO, 80021
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 121
- Total Assets: $15.8M
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. |
|---|---|---|---|---|
| 2025 | 121 | $15.8M | $0 | $0 |
| 2024 | 103 | $13.2M | $613,375 | $852,274 |
| 2023 | 125 | $11.5M | $485,529 | $645,504 |
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 |
|---|---|---|---|---|
| EDWARD JONES | Investment Advisor | $33,955 | — | $33,955 |
| ADP BROKER-DEALER | Recordkeeper | $17,870 | — | $17,870 |
| ADP, INC. | Recordkeeper | $13,232 | — | $13,232 |
| DAVID L. BUCK | Recordkeeper | $8,500 | — | $8,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $73,557
- Estimated Expense Ratio: 0.464% of plan assets
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 |
|---|---|---|---|---|---|
| 2025 | $828,360 | $34,479 | $4,669 | — | — |
| 2024 | $68,411 | $38,102 | — | — | — |
| 2023 | $34,577 | $16,605 | — | — | — |