Allen VOOR VART signed Spencer FANE LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Spencer FANE LLP's EIN is 44-0561981.
Download the official 2024 Form 5500 (PDF) for Spencer FANE LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Spencer FANE LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANVAS WEALTH ADVISORS LLC | 84-1908421 |
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.
| — |
| NONE |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $45K | — |
| MERITAGE PORTFOLIO MANAGEMENT | 48-1666063 | — | NONE | $20K | — |
| KRILOGY FINANCIAL LLC | 26-3835498 | — | NONE | $16K | — |
| HILEY HUNT WEALTH | 46-0611958 | — | NONE | $10K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $6K | — |
| TANGLEWOOD TOTAL WEALTH | 76-0624770 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts Self Directed Brokerage | Self-Directed Brokerage | — | — | $47.7M | 18.1% | |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | Mutual Funds | — | — | $26.7M | 10.1% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $14.0M | 5.3% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.9M | 5.3% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.8M | 4.9% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.6M | 4.8% | |
| American Balanced Fund R6 Mutual Fund | Other securities | — | — | $12.1M | 4.6% | |
| Vanguard Primecap Fund Admiral Mutual Fund | Mutual Funds | — | — | $9.4M | 3.6% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.5% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.0M | 3.0% | |
| New York Life Anchor Account IV Pooled Separate Account (1) | Pooled Separate Accounts | — | — | $7.7M | 2.9% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $7.7M | 2.9% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.7% | |
| MFS Value Fund R6 Mutual Fund | Mutual Funds | — | — | $7.0M | 2.7% | |
| Vanguard Small Cap Index Fund Instl Mutual Fund | Common Collective Trusts | — | — | $7.0M | 2.6% | |
| Vanguard Mid Cap Index Fund Instl Mutual Fund | Common Collective Trusts | — | — | $6.2M | 2.3% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.3% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Common Collective Trusts | — | — | $4.6M | 1.8% | |
| Vanguard Explorer Fund Admiral Mutual Fund | Mutual Funds | — | — | $3.9M | 1.5% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.3% | |
| Metropolitan West Total Return Bond Fund P Mutual Fund | Common Stocks | — | — | $3.5M | 1.3% | |
| American Beacon Sm Cap Value Fund R5 Mutual Fund | Other securities | — | — | $3.3M | 1.3% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Common Collective Trusts | — | — | $3.3M | 1.2% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Common Collective Trusts | — | — | $3.3M | 1.2% | |
| Europacific Growth Fund R6 Mutual Fund | Other securities | — | — | $3.1M | 1.2% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.1% | |
| Blackrock Mid Cap Growth Port Fund K Mutual Fund | Other securities | — | — | $2.9M | 1.1% | |
| MFS Intl Intrinsic Value Fund R6 Mutual Fund | Mutual Funds | — | — | $2.4M | 0.9% | |
| Vanguard Inflation Protect Fund Admiral Mutual Fund | Mutual Funds | — | — | $2.1M | 0.8% | |
| Participant Loans (Interest rates range 4.00%-9.50%) | Bonds / Notes | — | — | $1.8M | 0.7% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| John Hancock Disciplined Value MCP Fund R6 Mutual Fund | Common Stocks | — | — | $1.2M | 0.5% | |
| Vanguard High Yield Corp Fund Admiral Mutual Fund | Mutual Funds | — | — | $944K | 0.4% | |
| Principal Real Estate Sec Fund R6 Mutual Fund | Other securities | — | — | $882K | 0.3% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $603K | 0.2% | |
| PIMCO Global Bond Opps USD HDGD I Fund Mutual Fund | Mutual Funds | — | — | $546K | 0.2% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $532K | 0.2% | |
| Victory Trivalent Intl Small Cap I Fund Mutual Fund | Other securities | — | — | $255K | <0.1% |
