Original filing (PDF)20251014181250NAL0003543873001

SPHERO, INC.

Name: SPHERO, INC. — SPHERO RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: SPHERO, INC.

Form 5500

FILING_RECEIVED

SPHERO RETIREMENT SAVINGS PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

110

Plan assets (EOY)

$7.1M

Net assets (EOY)

$7.1M

How this plan invests

This plan

39 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 (28 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPHERO, INC..

Plan sponsor

Name

SPHERO, INC.

EIN

27-1947501

Address

7121 B SHELBY AVE - DOCK 85 · GREENVILLE, TX · 75402

Phone

(720) 312-2389

Industry

Manufacturingsee 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

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

EIDE BAILLY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$20K	—

Investments

39 direct securities· $7.0M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Freedom 2050 Fund Class K6 Mutual Fund N/A	—	—	—	$1.2M	17.6%
Fidelity 500 Index Fund Mutual Fund N/A	—	—	—	$1.1M	15.3%
Fidelity Freedom 2045 Fund Class K6 Mutual Fund N/A	—	—	—	$751K	10.6%
Fidelity Freedom 2055 Fund Class K6 Mutual Fund N/A	—	—	—	$726K	10.2%
Fidelity Freedom 2035 Fund Class K6 Mutual Fund N/A	—	—	—	$515K	7.3%
Fidelity Total Market Index Fund Mutual Fund N/A	—	—	—	$357K	5.0%
Fidelity Blue Chip Growth Fund Mutual Fund N/A	—	—	—	$325K	4.6%
Fidelity Freedom 2060 Fund Class K6 Mutual Fund N/A	—	—	—	$228K	3.2%
Fidelity Freedom 2040 Fund Class K6 Mutual Fund N/A	—	—	—	$220K	3.1%
Fidelity U.S. Bond Index Fund Mutual Fund N/A	—	—	—	$176K	2.5%
Fidelity Large Cap Stock Fund Mutual Fund N/A	—	—	—	$172K	2.4%
Fidelity International Index Fund Mutual Fund N/A	—	—	—	$149K	2.1%
Fidelity Brokerage Link Self-Directed Brokerage Accounts N/A	—	—	—	$146K	2.1%
Fidelity Select Technology Portfolio Mutual Fund N/A	—	—	—	$117K	1.7%
Morgan Stanley Institutional Fund Growth Portfolio Class A Mutual Fund N/A	—	—	—	$117K	1.6%
Fidelity Extended Market Index Fund Mutual Fund N/A	—	—	—	$85K	1.2%
AB Small Cap Growth Portfolio Class Z Mutual Fund N/A	—	—	—	$77K	1.1%
Fidelity Global ex U.S. Index Fund Mutual Fund N/A	—	—	—	$72K	1.0%
Fidelity Balanced Fund Mutual Fund N/A	—	—	—	$69K	1.0%
Fidelity Small Cap Index Fund Mutual Fund N/A	—	—	—	$60K	0.8%
Fidelity Freedom 2030 Fund Class K6 Mutual Fund N/A	—	—	—	$55K	0.8%
Invesco Gold & Special Minerals Fund Class R6 Mutual Fund N/A	—	—	—	$39K	0.6%
Fidelity Freedom 2065 Fund Class K6 Mutual Fund N/A	—	—	—	$37K	0.5%
Fidelity Mid Cap Index Fund Mutual Fund N/A	—	—	—	$31K	0.4%
RBC Emerging Markets Equity Fund Class R6 Mutual Fund N/A	—	—	—	$28K	0.4%
Janus Henderson Enterprise Fund Class T Mutual Fund N/A	—	—	—	$24K	0.3%
Glenmede Small Cap Equity Portfolio Class Advisor Mutual Fund N/A	—	—	—	$18K	0.3%
Fidelity Multi-Asset Index Fund Mutual Fund N/A	—	—	—	$17K	0.2%
Pimco Real Return Fund Mutual Fund N/A 560 * Fidelity International Capital Appreciation K6 Fund Mutual Fund N/A 120 * Notes receivable from participants Maturing 2026-2028 at interest rates of 8.50% - 9.50% -	—	—	—	$15K	0.2%
Fidelity Select Gold Portfolio Mutual Fund N/A	—	—	—	$14K	0.2%
Cohen & Steers Realty Shares Fund Class A Mutual Fund N/A	—	—	—	$11K	0.2%
JPMorgan Government Bond Fund Class R6 Mutual Fund N/A	—	—	—	$11K	0.2%
Fidelity China Region Fund Mutual Fund N/A	—	—	—	$9K	0.1%
JPMorgan Small Cap Value Fund Class R6 Mutual Fund N/A	—	—	—	$9K	0.1%
Fidelity Overseas Mutual Fund N/A	—	—	—	$6K	<0.1%
Parnassus Mid-Cap Mutual Fund N/A	—	—	—	$6K	<0.1%
Loomis Sayles Core Plus Bond Fund Class Y Mutual Fund N/A	—	—	—	$5K	<0.1%
Fidelity Government Money Market Fund Class K6 Mutual Fund N/A	—	—	—	$2K	<0.1%
Virtus Ceredex Mid-Cap Value Equity Fund Class I Mutual Fund N/A	—	—	—	$1K	<0.1%