FUNKO, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FUNKO 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,473,411 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,494,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,415,684 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,289 |
| Value of total corrective distributions | 2023-12-31 | $3,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,170,377 |
| Value of total assets at end of year | 2023-12-31 | $35,380,558 |
| Value of total assets at beginning of year | 2023-12-31 | $25,401,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,766 |
| Total interest from all sources | 2023-12-31 | $24,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $244,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $244,139 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,349,060 |
| Participant contributions at end of year | 2023-12-31 | $219,521 |
| Participant contributions at beginning of year | 2023-12-31 | $200,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $641,921 |
| Other income not declared elsewhere | 2023-12-31 | $7,823 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,979,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,380,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,401,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,692,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,440,430 |
| Interest on participant loans | 2023-12-31 | $13,293 |
| Interest earned on other investments | 2023-12-31 | $11,404 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,851,909 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,509,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $616,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $250,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,311,975 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,714,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,179,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,415,684 |
| Contract administrator fees | 2023-12-31 | $32,890 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911007261 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,473,411 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,494,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,415,684 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,289 |
| Value of total corrective distributions | 2023-01-01 | $3,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,170,377 |
| Value of total assets at end of year | 2023-01-01 | $35,380,558 |
| Value of total assets at beginning of year | 2023-01-01 | $25,401,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,766 |
| Total interest from all sources | 2023-01-01 | $24,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $244,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $244,139 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,349,060 |
| Participant contributions at end of year | 2023-01-01 | $219,521 |
| Participant contributions at beginning of year | 2023-01-01 | $200,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $641,921 |
| Other income not declared elsewhere | 2023-01-01 | $7,823 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,979,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,380,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,401,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,692,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,440,430 |
| Interest on participant loans | 2023-01-01 | $13,293 |
| Interest earned on other investments | 2023-01-01 | $11,404 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,851,909 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,509,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $616,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $250,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,311,975 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,714,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,179,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,415,684 |
| Contract administrator fees | 2023-01-01 | $32,890 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VWC, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911007261 |
| 2022 : FUNKO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,905,980 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,553,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,509,782 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,163,412 |
| Value of total assets at end of year | 2022-12-31 | $25,401,406 |
| Value of total assets at beginning of year | 2022-12-31 | $23,049,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,442 |
| Total interest from all sources | 2022-12-31 | $9,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $147,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $147,050 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,692,026 |
| Participant contributions at end of year | 2022-12-31 | $200,343 |
| Participant contributions at beginning of year | 2022-12-31 | $200,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,582,803 |
| Other income not declared elsewhere | 2022-12-31 | $4,911 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,352,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,401,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,049,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,440,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,285,191 |
| Interest on participant loans | 2022-12-31 | $7,781 |
| Interest earned on other investments | 2022-12-31 | $2,197 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,509,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,480,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $250,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $83,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,369,043 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,050,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,888,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,509,782 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911007261 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,905,980 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,553,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,509,782 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,163,412 |
| Value of total assets at end of year | 2022-01-01 | $25,401,406 |
| Value of total assets at beginning of year | 2022-01-01 | $23,049,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,442 |
| Total interest from all sources | 2022-01-01 | $9,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $147,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $147,050 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,692,026 |
| Participant contributions at end of year | 2022-01-01 | $200,343 |
| Participant contributions at beginning of year | 2022-01-01 | $200,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,582,803 |
| Other income not declared elsewhere | 2022-01-01 | $4,911 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,352,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,401,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,049,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,440,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,285,191 |
| Interest on participant loans | 2022-01-01 | $7,781 |
| Interest earned on other investments | 2022-01-01 | $2,197 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,509,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,480,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $250,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $83,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,369,043 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,050,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,888,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,509,782 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VWC, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911007261 |
| 2021 : FUNKO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,545,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,956,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,944,209 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,622,457 |
| Value of total assets at end of year | 2021-12-31 | $23,049,282 |
| Value of total assets at beginning of year | 2021-12-31 | $16,460,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,534 |
| Total interest from all sources | 2021-12-31 | $10,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $179,893 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,181,137 |
| Participant contributions at end of year | 2021-12-31 | $200,534 |
| Participant contributions at beginning of year | 2021-12-31 | $133,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $651,912 |
| Other income not declared elsewhere | 2021-12-31 | $-9,802 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,588,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,049,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,460,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,285,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,387,300 |
| Interest on participant loans | 2021-12-31 | $7,355 |
| Interest earned on other investments | 2021-12-31 | $2,886 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,480,050 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,924,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $83,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $521,973 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,220,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,789,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,944,209 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911007261 |
| 2020 : FUNKO 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,211 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,764,198 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,676,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,653,345 |
| Value of total corrective distributions | 2020-12-31 | $2,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,115,405 |
| Value of total assets at end of year | 2020-12-31 | $16,460,875 |
| Value of total assets at beginning of year | 2020-12-31 | $13,397,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,822 |
| Total interest from all sources | 2020-12-31 | $5,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $511,824 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,302 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,266,930 |
| Participant contributions at end of year | 2020-12-31 | $133,341 |
| Participant contributions at beginning of year | 2020-12-31 | $132,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $477,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $711 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,520 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,087,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,460,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,373,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,387,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,173,931 |
| Interest on participant loans | 2020-12-31 | $5,804 |
| Interest earned on other investments | 2020-12-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,924,456 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $99 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,131,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,371,365 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $22,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,653,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22,929 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911007261 |
| 2019 : FUNKO 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,349,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,547 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,382,508 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $676,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,756 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,488,401 |
| Value of total assets at end of year | 2019-12-31 | $13,397,320 |
| Value of total assets at beginning of year | 2019-12-31 | $5,323,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,373 |
| Total interest from all sources | 2019-12-31 | $6,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $489,349 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,831 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,243,899 |
| Participant contributions at end of year | 2019-12-31 | $132,428 |
| Participant contributions at beginning of year | 2019-12-31 | $92,648 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $814,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,542 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $571 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,706,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,373,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,316,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,173,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,016,125 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6,171 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,398,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,430,405 |
| Employer contributions (assets) at end of year | 2019-12-31 | $22,629 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,347 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911007261 |
| 2018 : FUNKO 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,433,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,726 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,749,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,285,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,275,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,047,721 |
| Value of total assets at end of year | 2018-12-31 | $5,323,504 |
| Value of total assets at beginning of year | 2018-12-31 | $2,450,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,788 |
| Total interest from all sources | 2018-12-31 | $3,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $233,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $233,396 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,788 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,561,911 |
| Participant contributions at end of year | 2018-12-31 | $92,648 |
| Participant contributions at beginning of year | 2018-12-31 | $11,216 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $39,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $357,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,026 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,464,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,316,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,419,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,016,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,368,090 |
| Interest on participant loans | 2018-12-31 | $3,649 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-535,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,128,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,976 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,275,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911007261 |
| 2017 : FUNKO 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,181,176 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $114,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,331 |
| Value of total corrective distributions | 2017-12-31 | $58 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,958,492 |
| Value of total assets at end of year | 2017-12-31 | $2,450,312 |
| Value of total assets at beginning of year | 2017-12-31 | $353,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,214 |
| Total interest from all sources | 2017-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,161 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,214 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $949,826 |
| Participant contributions at end of year | 2017-12-31 | $11,216 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $39,254 |
| Participant contributions at beginning of year | 2017-12-31 | $67,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $390,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,700 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,066,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,419,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $353,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,368,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $237,266 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $120 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $230 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $165,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $618,006 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,600 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $48,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,331 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VWC, P.S. |
| Accountancy firm EIN | 2017-12-31 | 911007261 |
| 2016 : FUNKO 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $355,292 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,641 |
| Value of total assets at end of year | 2016-12-31 | $353,023 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,655 |
| Administrative expenses professional fees incurred | 2016-12-31 | $110 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $190,956 |
| Participant contributions at end of year | 2016-12-31 | $67,045 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $353,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $353,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $237,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $153,703 |
| Employer contributions (assets) at end of year | 2016-12-31 | $48,676 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,169 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
