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Original filing (PDF)20251014152353NAL0001609283001
SPIN MASTER, INC.
Form 5500
FILING_RECEIVED
SPIN MASTER 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
478
Accounts w/ balance
554
Plan assets (EOY)
$62.7M
Net assets (EOY)
$62.7M
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)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 25 bps in Schedule C fees — 55% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPIN MASTER, INC..
Plan sponsor
Name
SPIN MASTER, INC.
EIN
52-2275356
Address
5880 WEST JEFFERSON BLVD STE A · LOS ANGELES, CA · 900163160
Phone
(310) 826-4914
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
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $71K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 1 pooled fund· $62.7M(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
$59.9M
27 holdings
Mutual Funds
$1.9M
1 holding
Common Collective Trust
$952K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.7M | 12.3% | |
| BMGKX * Fidelity Investments Fidelity® 500 Index Fund | — | — | — | $7.6M | 12.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.2M | 9.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.4M | 8.6% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.2M | 8.3% | |
| Allocation Institutional JP Morgan JPMorgan Growth Advantage Fund Class R6 | — | — | — | $4.9M | 7.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.7M | 6.0% | |
| Class R6 Vanguard Target Retirement 2020 Fund | — | — | — | $3.7M | 5.9% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 3.8% | |
| Fidelity Investments Fidelity® Mid Cap Index Fund | — | — | — | $2.1M | 3.3% | |
| s (Continued) Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $1.9M | 3.0% | |
| The Hartford Funds The Hartford International Opportunities Fund | — | — | — | $1.3M | 2.1% | |
| PGIM Funds PGIM Total Return Bond Fund Class R6 | — | — | — | $1.2M | 1.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 1.8% | |
| Fidelity Investments Fidelity® Small Cap Index Fund | — | — | — | $1.1M | 1.7% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $952K | 1.5% | |
| Securities Fund R-6 Putnam Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $919K | 1.5% | |
| Black Rock BlackRock Mid-Cap Growth Equity K | — | — | — | $810K | 1.3% | |
| Allspring Special Mid Cap Value Fund Class | — | — | — | $718K | 1.1% | |
| R6 American Funds American Funds New World Fund® Class R-6 | — | — | — | $672K | 1.1% | |
| Class R6 Undiscovered Managers Undiscovered Managers Behavioral Value Fund | — | — | — | $627K | 1.0% | |
| Neuberger Berman Neuberger Berman Small Cap Growth R6 | — | — | — | $508K | 0.8% | |
| Vanguard Target Retirement Income Fund | — | — | — | $488K | 0.8% | |
| Interest rates ranging from 4.25% to 9.50% and $0 | — | — | — | $432K | 0.7% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $327K | 0.5% | |
| Principal Funds Principal Real Estate Principal Real Estate | — | — | — | $285K | 0.5% | |
| PIMCO Income Fund Institutional Class | — | — | — | $241K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $189K | 0.3% | |
| Impax Sustainable Impax Sustainable Allocation Fund Class | — | — | — | $8K | <0.1% |