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Original filing (PDF)20251014113715NAL0003806096001
FUN.COM, INC.
Form 5500
FILING_RECEIVED
FUN.COM 401(K) PLAN
401(k) retirement plan
Signals · 2
26% in single holdingNo recordkeeper disclosed
Active participants
272
Accounts w/ balance
433
Plan assets (EOY)
$12.3M
Net assets (EOY)
$12.3M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
87
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement 2045 Fund Vanguard 0" is 26% of plan.
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FUN.COM, INC..
Plan sponsor
Name
FUN.COM, INC.
EIN
20-8141390
Address
2080 LOOKOUT DRIVE · NORTH MANKATO, MN · 56003
Phone
(507) 386-0207
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $45K | — |
Investments
29 direct securities· $12.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.2M | 25.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 12.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 12.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $936K | 7.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $722K | 5.9% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $717K | 5.8% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $679K | 5.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $515K | 4.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $364K | 3.0% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $258K | 2.1% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $240K | 1.9% | |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $206K | 1.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $171K | 1.4% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $170K | 1.4% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $138K | 1.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $123K | 1.0% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $119K | 1.0% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $103K | 0.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $98K | 0.8% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $98K | 0.8% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $82K | 0.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $72K | 0.6% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $64K | 0.5% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $51K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $42K | 0.3% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $33K | 0.3% | |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $24K | 0.2% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $23K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $15K | 0.1% |
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