Jeremy Spake signed Dandelion Payments, Inc. 401(k) Plan's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dandelion Payments, Inc. 401(k) Plan's EIN is 22-2829900.
Download the official 2024 Form 5500 (PDF) for Dandelion Payments, Inc. 401(k) Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dandelion Payments, Inc. 401(k) Plan's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $265K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALL SEASONS INVESTMENT ADVISOR, INC | 26-0328980 | — | INVESTMENT ADVISORY | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $13.0M | 18.3% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $11.2M | 15.8% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $10.5M | 14.8% | |
| Fidelity Blue Chip Grth K6 Fund Mutual Fund | Mutual Funds | — | — | $4.8M | 6.7% | |
| BlackRock US Equity Index Fund Common/Collective Trust | Common Collective Trusts | — | — | $4.4M | 6.2% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.2% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.4% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $3.0M | 4.2% | |
| maturing through March 2038 | Other securities | — | — | $2.1M | 3.0% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.7% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.7% | |
| Mid Cap S&P 400 Index Separate Account Pooled Separate Account | Pooled Separate Accounts | — | — | $1.0M | 1.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.0M | 1.5% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $994K | 1.4% | |
| BlackRock iShares Russell 2000 SC Index K Fund Mutual Fund | Common Collective Trusts | — | — | $949K | 1.3% | |
| Delaware Extended Duration Bond Fund Mutual Fund | Other securities | — | — | $936K | 1.3% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $936K | 1.3% | |
| Franklin Equity Income R6 Fund Mutual Fund | Mutual Funds | — | — | $849K | 1.2% | |
| RETIREPILOT CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304101 / PN 001 | Common Collective Trust | — | — | $800K | 1.1% | |
| Dimensional Fund Advisors Infl Protected Sec Fund Mutual Fund | Mutual Funds | — | — | $690K | 1.0% | |
| AB Small Cap Growth Fund Mutual Fund | Other securities | — | — | $676K | 1.0% | |
| Vanguard Midcap Growth Idx Adm Fd Mutual Fund | Common Collective Trusts | — | — | $509K | 0.7% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $508K | 0.7% | |
| MFS International New Discovery Fund Mutual Fund | Mutual Funds | — | — | $478K | 0.7% | |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $462K | 0.6% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $457K | 0.6% | |
| MFS International Intrinsic Value Fund Mutual Fund | Mutual Funds | — | — | $410K | 0.6% | |
| Janus Henderson Flex Bond Fund Mutual Fund | Mutual Funds | — | — | $374K | 0.5% | |
| BlackRock US Debt Index Fund Common/Collective Trust | Common Collective Trusts | — | — | $252K | 0.4% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $252K | 0.4% | |
| Federated Hermes MDT Small Cap Growth Fund Mutual Fund | Other securities | — | — | $241K | 0.3% | |
| PIMCO Investment Grade Credit Bond Fund Mutual Fund | U.S. Treasuries | — | — | $233K | 0.3% | |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $212K | 0.3% | |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | Common Stocks | — | — | $186K | 0.3% | |
| BlackRock Emerg Markets K Fund Mutual Fund | Other securities | — | — | $181K | 0.3% | |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $172K | 0.2% | |
| Guaranteed Interest Account Insurance Company General Account | Common Stocks | — | — | $164K | 0.2% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $151K | 0.2% | |
| Separate Account Pooled Separate Account | Real Estate | — | — | $142K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $142K | 0.2% | |
| MFS Research Intl R6 Fund Mutual Fund | Mutual Funds | — | — | $129K | 0.2% | |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $119K | 0.2% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $102K | 0.1% | |
| AB Global Bond Fund Mutual Fund | Other securities | — | — | $73K | 0.1% | |
| (E) | Other securities | — | — | $73K | 0.1% | |
| (E) | Other securities | — | — | $50K | <0.1% | |
| RETIREPILOT CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304102 / PN 001 | Common Collective Trust | — | — | $50K | <0.1% | |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $31K | <0.1% | |
| DWS RREEF RE Sec R6 Fund Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| Macquarie Systematic Emerging Mutual Fund | Other securities | — | — | $7K | <0.1% |
