Plan Snapshot
- Plan Sponsor: Unbound
- Sponsor EIN: 431243999
- Sponsor Address: 1 ELMWOOD AVENUE, KANSAS CITY, KS, 66103
- Plan Type: 403(b)
- Plan Number: 002
- Total Participants: 180
- Total Assets: $22.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 180 | $22.3M | $0 | $0 |
| 2024 | 114 | $18.8M | $537,643 | $694,724 |
| 2023 | 114 | $18.8M | $696,823 | $937,261 |
| 2022 | 147 | $15.1M | $565,819 | $679,925 |
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 |
|---|---|---|---|---|
| FREESTATE ADVISORS LLC | Investment Advisor | $39,294 | — | $39,294 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,294
- Estimated Expense Ratio: 0.177% 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 | $1,157,369 | $39,294 | $2,330 | — | — |
| 2024 | $40,506 | $36,547 | $2,853 | — | — |
| 2023 | $34,973 | — | $2,447 | — | — |
| 2022 | $34,172 | $30,859 | $1,757 | — | $1,556 |