Plan Ledger DOL Form 5500 · updated monthly

Akuna Capital LLC401(k)

AKUNA CAPITAL LLC 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.36%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Akuna Capital LLC reported $123,717 in plan administrative expenses for 2024: 0.36% of average plan assets, above the peer median. Employer contributions averaged $3,438 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.29% to 0.36%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,128th-largest of 3,702 plans among Illinois employers on file, and the 2,025th of 4,798 in finance & insurance. In 2024, employees put in $6.37 for every $1.00 the employer contributed; active participation has shrunk from 343 to 296 since 2022.

Plan summary
Net assets, end of year$38,337,393
Participants with balances424
Active participants296
Employer contributions$1,017,630
Employee contributions$6,478,769
Employer contribution per active participant$3,438
Average account balance$90,418
Benefits paid to participants$4,857,786
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$38.3M · 424 accts · $1.0M emplr
2023$30.4M · 414 accts · $928K emplr
2022$22.2M · 399 accts · $1.1M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$123,717
Total administrative$123,717
The Akuna Capital LLC 401(k) match · 2024
Employer contribution per active participant$3,438
Median for plans this size$2,416
2024$3,438 per active participant
2023$3,136 per active participant
2022$3,073 per active participant

Akuna Capital LLC's 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
RESOURCES INVESTMENT ADVISORS$83,446
THE VANGUARD GROUP, INC. · Contract administrator · Loan processing$33,711
ADMINISTRATIVE RETIREMENT SERVICES$6,540

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$123,717 · 0.36%
2023$82,225 · 0.31%
2022$62,764 · 0.29%
Same employer
Similar plansFinance & Insurance · Illinois
Rmb Capital Management, LLC IL$40.2M · 0.04%
Cnb Bank Shares, Inc. IL$40.0M · 0.11%
Bankfinancial, NA IL$39.8M · 0.23%
Spins LLC IL$39.4M · 0.56%
Bank of Springfield IL$38.2M · 0.28%

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Source: U.S. Department of Labor, Form 5500 series, EIN 274213219 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.