FUNKO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FUNKO 401(K) PLAN 2022 401k financial data |
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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 |
2021 : FUNKO 401(K) PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |