Mark Davis signed The Tile Shop, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Tile Shop, LLC's EIN is 47-0901485.
Download the official 2024 Form 5500 (PDF) for The Tile Shop, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Tile Shop, LLC'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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 | Other securities | — | — | $9.4M | 16.9% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $5.4M | 9.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $4.8M | 8.6% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $3.9M | 7.1% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $3.6M | 6.6% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $3.2M | 5.7% | |
| Vanguard Info Tech Index Admin | Mutual Funds | — | — | $3.0M | 5.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.3% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $2.4M | 4.4% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $2.3M | 4.1% | |
| Participants Participant Loans Rate - 3.25% to 8.50% - | Bonds / Notes | — | — | $1.9M | 3.5% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $1.6M | 2.9% | |
| Vanguard Mid Cap Index Admin | Mutual Funds | — | — | $1.3M | 2.4% | |
| American Funds EuroPacific Growth | Mutual Funds | — | — | $1.0M | 1.9% | |
| Vanguard Equity-Inc Admin | Mutual Funds | — | — | $1.0M | 1.9% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $937K | 1.7% | |
| T. Rowe Price Retirement 2065 | Other securities | — | — | $854K | 1.5% | |
| Fidelity Advisor Small Cap Growth | Mutual Funds | — | — | $761K | 1.4% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $728K | 1.3% | |
| Virtus Duff&Phlp Real Estate Securities | Other securities | — | — | $702K | 1.3% | |
| Fidelity Advisor International Small Cap Fund | Mutual Funds | — | — | $575K | 1.0% | |
| Vanguard Small Cap Index Admin | Mutual Funds | — | — | $484K | 0.9% | |
| Vanguard Total Bond Market Index | Mutual Funds | — | — | $481K | 0.9% | |
| JPMorgan Mid Cap Growth | Other securities | — | — | $419K | 0.8% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $389K | 0.7% | |
| Allspring Gov Sec I | Other securities | — | — | $300K | 0.5% | |
| Metropolitan West Total Return Bond | Other securities | — | — | $244K | 0.4% | |
| Goldman Sachs Emerging Markets Equity Fund | Other securities | — | — | $202K | 0.4% | |
| Allspring Special Small Cap Value | Other securities | — | — | $191K | 0.3% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $122K | 0.2% | |
| MFS Mid Cap Value | Mutual Funds | — | — | $55K | 0.1% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $43K | <0.1% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $36K | — |
