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Original filing (PDF)20251015084600NAL0004105265001
FLINN SCIENTIFIC, INC.
Form 5500
FILING_RECEIVED
FLINN SCIENTIFIC, INC. 401(K) PLAN
401(k) retirement plan
Active participants
175
Accounts w/ balance
293
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
32 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 (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLINN SCIENTIFIC, INC..
Plan sponsor
Name
FLINN SCIENTIFIC, INC.
EIN
36-2926914
Address
770 N. RADDANT RD · BATAVIA, IL · 60510
Phone
(630) 549-4898
Industry
Educational Servicessee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENJAMIN F EDWARDS AND CO | — | GENEVA, IL | ADVISOR | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | ACCOUNTANT | $8K | — |
Investments
29 direct securities · 4 pooled funds· $12.7M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$11.7M
29 holdings
Common Collective Trust
$1.0M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN GROWTH ADVANTAGE A | Registered Investment Companies | — | — | $2.5M | 19.5% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $998K | 7.8% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $860K | 6.7% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $853K | 6.7% | |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $709K | 5.6% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $659K | 5.2% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $628K | 4.9% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $613K | 4.8% | |
| MORGAN STANLEY INTL ADVTG A | Registered Investment Companies | — | — | $581K | 4.6% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $473K | 3.7% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $448K | 3.5% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $437K | 3.4% | |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $389K | 3.0% | |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $366K | 2.9% | |
| ARTISAN GLOBAL OPPS INVESTOR | Registered Investment Companies | — | — | $350K | 2.7% | |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $300K | 2.4% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $298K | 2.3% | |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $266K | 2.1% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $201K | 1.6% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $131K | 1.0% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $106K | 0.8% | |
| PIMCO GNMA GOVTSECUR FUND - A | Registered Investment Companies | — | — | $105K | 0.8% | |
| MS INCEPTION PORTFOLIO I | Registered Investment Companies | — | — | $87K | 0.7% | |
| COLUMBIA HIGH YIELD BOND I2 | Registered Investment Companies | — | — | $84K | 0.7% | |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $66K | 0.5% | |
| ALLSPRING SPECIAL SC VAL ADM | Registered Investment Companies | — | — | $52K | 0.4% | |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — | $52K | 0.4% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $30K | 0.2% | |
| DIAMOND HILL SELECT Y | Registered Investment Companies | — | — | $27K | 0.2% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $21K | 0.2% | |
| AMF GROWTH AND INCOME PORT R1 | Registered Investment Companies | — | — | $5K | <0.1% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $2K | <0.1% | |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $358 | <0.1% |