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Original filing (PDF)20251010130831NAL0018634562001
SPARK FUN ELECTRONICS INC
Form 5500
FILING_RECEIVED
SPARK FUN ELECTRONICS INC 401K PLAN
401(k) retirement plan
Active participants
85
Accounts w/ balance
106
Plan assets (EOY)
$10.3M
Net assets (EOY)
$10.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPARK FUN ELECTRONICS INC.
Plan sponsor
Name
SPARK FUN ELECTRONICS INC
EIN
20-1617837
Address
6333 DRY CREEK PARKWAY · NIWOT, CO · 80503
Phone
(303) 284-0979
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BROCK AND COMPANY CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $9K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $631 | — |
Investments
29 direct securities · 1 pooled fund· $19.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$10.3M
29 holdings
Pooled Separate Account
$9.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $9.6M | 92.4% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | — | — | — | $1.6M | 15.2% | |
| PRINCIPAL LIFETIME HYB 2050 Z MUTUAL FUND SHARES 0 | — | — | — | $1.5M | 14.3% | |
| PRINCIPAL LIFETIME HYB 2045 Z MUTUAL FUND SHARES 0 | — | — | — | $1.3M | 12.9% | |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $914K | 8.8% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $727K | 7.0% | |
| FIDELITY SM CAP INDEX MUTUAL FUND SHARES 0 | — | — | — | $548K | 5.3% | |
| MFS MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | — | — | — | $485K | 4.7% | |
| PRINCIPAL LIFETIME HYB 2040 Z MUTUAL FUND SHARES 0 | — | — | — | $365K | 3.5% | |
| PRINCIPAL LIFETIME HYB 2060 Z MUTUAL FUND SHARES 0 | — | — | — | $310K | 3.0% | |
| HARTFORD INTL OPP R6 MUTUAL FUND SHARES 0 | — | — | — | $301K | 2.9% | |
| PRINCIPAL LIFETIME HYB 2055 Z MUTUAL FUND SHARES 0 | — | — | — | $262K | 2.5% | |
| PRINCIPAL LIFETIME HYB 2035 Z MUTUAL FUND SHARES 0 | — | — | — | $255K | 2.5% | |
| PRINCIPAL LIFETIME HYB 2025 Z MUTUAL FUND SHARES 0 | — | — | — | $255K | 2.5% | |
| VANGUARD VALUE INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $217K | 2.1% | |
| VANGUARD TOTAL INT STK IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $213K | 2.1% | |
| FIDELITY MIDCAP IDX MUTUAL FUND SHARES 0 | — | — | — | $196K | 1.9% | |
| VICTORY PIONEER BOND K MUTUAL FUND SHARES 0 | — | — | — | $178K | 1.7% | |
| T. ROWE PRICE TROWEPRICE INTG US SMCP GR I MUTUAL FUND SHARES 0 | — | — | — | $137K | 1.3% | |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $105K | 1.0% | |
| VICTORY SYCAM ESTABLISH VAL R6 MUTUAL FUND SHARES 0 | — | — | — | $104K | 1.0% | |
| COLUMBIA SELIG TECH & INFO I3 MUTUAL FUND SHARES 0 | — | — | — | $70K | 0.7% | |
| PRINCIPAL LIFETIME HYB 2030 Z MUTUAL FUND SHARES 0 | — | — | — | $63K | 0.6% | |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | — | — | — | $58K | 0.6% | |
| DEUTSCHE DWS RREEF REAL ESTATE SEC R6 MUTUAL FUND SHARES 0 | — | — | — | $56K | 0.5% | |
| PIMCO INCOME INSTL MUTUAL FUND SHARES 0 | — | — | — | $53K | 0.5% | |
| PRINCIPAL LIFETIME HYB 2065 Z MUTUAL FUND SHARES 0 | — | — | — | $41K | 0.4% | |
| VANGUARD SMCAP VALUE IDX ADM MUTUAL FUND SHARES 0 | — | — | — | $19K | 0.2% | |
| PRINCIPAL LIFETIME HYB 2020 Z MUTUAL FUND SHARES 0 | — | — | — | $16K | 0.2% | |
| PRINCIPAL LIFETIME HYB INC Z MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% |