2023 Form 5500 filing — Sparq Holdings, Inc. 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014083333NAL0026825217001) for Sparq Holdings, Inc. 401(K) Plan, reported by Sparq Holdings, Inc. under EIN 20-1612379 and plan number 001. It reports 1,105 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$41.1MReported net assets$41,083,619
Participants1.1K1,105
Provider compensation$190.1K3 Schedule C row(s)$190,075
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014083333NAL0026825217001
Plan sponsor
Sparq Holdings, Inc.
EIN
20-1612379
Plan number
001
Location
Atlanta, GA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$41.1M total assets
Net assets$41.1MLiabilities$946
Money in vs. money out
Total income / additions$14.4M
Total expenses$3.8M
Benefits paid / distributions$3.6M
Contributions
Employer$1.9M
Participant$5.9M
Full reported line items
Total assets (EOY)
$41,084,565
Total liabilities (EOY)
$946
Net assets (EOY)
$41,083,619
Employer contributions
$1,939,808
Participant contributions
$5,875,379
Total income / additions
$14,445,836
Benefits paid
$3,572,120
Administrative expenses
$190,075
Total expenses
$3,780,027
Net increase / (decrease)
$10,665,809
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $136.3K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $52K
  3. 3
    OTHER · Direct $1.8K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014083333NAL0026825217001 cover?
It is the 2023 Form 5500 filing for Sparq Holdings, Inc. 401(K) Plan, reported by Sparq Holdings, Inc. (EIN 20-1612379).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages