Akuna Capital LLC 401(K) Plan — Form 5500 plan (Akuna Capital LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Akuna Capital LLC 401(K) Plan is a benefit plan reported by Akuna Capital LLC under EIN 27-4213219 and plan number 002. The latest loaded filing year is 2023. The filing reports 464 participants and $30,396,968 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Akuna Capital LLC
- EIN
- 27-4213219
- Plan number
- 002
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 464
- End-of-year plan assets
- $30,396,968
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 464 | H, C | 20241010082854NAL0019801745001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $30,396,968
- Net assets (EOY)
- $30,396,968
- Net assets (BOY)
- $22,154,750
Income & contributions
- Employer contributions
- $928,280
- Participant contributions
- $5,988,178
- Total contributions
- $7,241,472
- Total income / additions
- $12,166,678
Expenses & distributions
- Benefits paid
- $3,842,235
- Administrative expenses
- $82,225
- Total expenses
- $3,924,460
- Net increase / (decrease)
- $8,242,218
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Resources Investment Advisors | FINANCIAL ADVISOR | $61,769 | not reported in the loaded dataset | 2023 |
| The Vanguard Group, Inc. | RECORDKEEPER | $27,631 | not reported in the loaded dataset | 2023 |
| Administrative Retirement Services | THIRD-PARTY ADMINISTRATO | $6,480 | not reported in the loaded dataset | 2023 |