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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Trust 2055 T4 Common Collective Trust | Common Collective Trusts | — | — | $1.8M | 30.4% | |
| TROWE RET HYB TR 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.8M | 30.4% | |
| T Rowe Price Retirement Trust 2060 T4 Common Collective Trust | Common Collective Trusts | — | — | $1.3M | 21.4% | |
| TROWE RET HYB TR 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.3M | 21.4% | |
| Vanguard Institutional Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.1M | 19.3% | |
| T Rowe Price Retirement Trust 2045 T4 Common Collective Trust | Common Collective Trusts | — | — | $219K | 3.7% | |
| TROWE RET HYB TR 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $219K | 3.7% | |
| T Rowe Price Retirement Trust 2050 T4 Common Collective Trust | Common Collective Trusts | — | — | $167K | 2.8% | |
| TROWE RET HYB TR 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $167K | 2.8% | |
| Self Directed Brokerage Accounts Self Directed Brokerage | Self-Directed Brokerage | — | — | $155K | 2.6% | |
| Vanguard Mid Cap Index Fund Instl Mutual Fund | Common Collective Trusts | — | — | $153K | 2.6% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Common Collective Trusts | — | — | $133K | 2.3% | |
| MFS Intl Intrinsic Value Fund R6 Mutual Fund | Mutual Funds | — | — | $111K | 1.9% | |
| Vanguard Primecap Fund Admiral Mutual Fund | Mutual Funds | — | — | $100K | 1.7% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $69K | 1.2% | |
| Participant Loans (Interest rates range 8.75%-9.50%) | Bonds / Notes | — | — | $60K | 1.0% | |
| MFS Value Fund R6 Mutual Fund | Mutual Funds | — | — | $58K | 1.0% | |
| Vanguard Explorer Fund Admiral Mutual Fund | Mutual Funds | — | — | $53K | 0.9% | |
| American Balanced Fund R6 Mutual Fund | Other securities | — | — | $48K | 0.8% | |
| John Hancock Disciplined Value MCP Fund R6 Mutual Fund | Other securities | — | — | $35K | 0.6% | |
| T Rowe Price Retirement Trust 2005 T4 Common Collective Trust 16 T Rowe Price Retirement Trust 2035 T4 Common Collective Trust | Common Collective Trusts | — | — | $31K | 0.5% | |
| TROWE RET HYB TR 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $31K | 0.5% | |
| Vanguard Inflation Protect Fund Admiral Mutual Fund | Mutual Funds | — | — | $28K | 0.5% | |
| Blackrock Mid Cap Growth Port Fund K Mutual Fund | Other securities | — | — | $26K | 0.4% | |
| Principal Real Estate Sec Fund R6 Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Common Stocks | — | — | $17K | 0.3% | |
| Victory Trivalent Intl Small Cap I Fund Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Common Collective Trusts | — | — | $10K | 0.2% | |
| T Rowe Price Retirement Trust 2040 T4 Common Collective Trust | Common Collective Trusts | — | — | $9K | 0.2% | |
| TROWE RET HYB TR 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $9K | 0.2% | |
| Vanguard High Yield Corp Fund Admiral Mutual Fund | Mutual Funds | — | — | $6K | <0.1% | |
| American Beacon Sm Cap Value Fund R5 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| New York Life Anchor Account IV Pooled Separate Account (1) | Pooled Separate Accounts | — | — | $1K | <0.1% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1K | <0.1% | |
| Metropolitan West Total Return Bond Fund P Mutual Fund | Common Stocks | — | — | $1K | <0.1% | |
| TROWE RET HYB TR 2005 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $16 | <0.1% |
