Plan Ledger DOL Form 5500 · updated monthly

Funko, LLC401(k)

FUNKO 401(K) PLAN · EVERETT, WA · plan year 2024

Reported admin expense ratio · 2024
0.13%

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

Funko, LLC reported $53,855 in plan administrative expenses for 2024: 0.13% of average plan assets, below the peer median. Employer contributions averaged $2,756 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 fell from 0.15% to 0.13%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is the 392nd-largest of 1,714 plans among Washington employers on file, and the 709th of 5,215 in retail trade. In 2024, employees put in $1.71 for every $1.00 the employer contributed; active participation has shrunk from 1,334 to 1,070 since 2022.

Plan summary
Net assets, end of year$44,904,981
Participants with balances1,800
Active participants1,070
Employer contributions$2,949,034
Employee contributions$5,047,352
Employer contribution per active participant$2,756
Average account balance$24,947
Benefits paid to participants$4,782,860
Plan auditUnmodified (clean) audit opinion
AuditorVWC, P.S.
Plan history3
Yearassets · accounts · employer contribution
2024$44.9M · 1,800 accts · $2.9M emplr
2023$35.4M · 1,660 accts · $3.2M emplr
2022$25.4M · 1,647 accts · $2.9M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$33,294
Investment management$18,211
Total administrative$53,855
The Funko, LLC 401(k) match · 2024
Employer contribution per active participant$2,756
Median for plans this size$2,416
2024$2,756 per active participant
2023$2,777 per active participant
2022$2,165 per active participant

Funko, 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 · 20242
VOYA RETIREMENT ADVISORS, LLC · Investment advisory (participants)$13,509

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$53,855 · 0.13%
2023$49,766 · 0.16%
2022$36,442 · 0.15%
Same employer
Similar plansRetail Trade · Washington
Bowflex Inc. WA$60.6M · 0.15%
Urm Stores, Inc. WA$58.3M · 0.13%
Hannah Motor Co., Inc. WA$44.1M · 0.24%
Titus-Will WA$37.1M · 0.86%
Uwajimaya, Inc. WA$36.4M · 0.21%
Haselwood Auto Group WA$31.4M · 0.66%

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Source: U.S. Department of Labor, Form 5500 series, EIN 202508659 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.