Tammy King signed Spencer Gifts LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Spencer Gifts LLC's EIN is 71-0878043.
Download the official 2024 Form 5500 (PDF) for Spencer Gifts LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Spencer Gifts LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $13.4M | 18.8% | |
| BlackRock Lifepath Index 2055 K | Other securities | — | — | $5.4M | 7.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $5.2M | 7.4% | |
| BlackRock Lifepath Index 2050 K | Other securities | — | — | $4.6M | 6.5% | |
| BlackRock Lifepath Index 2040 K | Other securities | — | — | $4.3M | 6.1% | |
| BlackRock Lifepath Index 2035 K | Other securities | — | — | $4.3M | 6.0% | |
| Principal Funds Inc Principal Blue Chip R6 Fund | Common Stocks | — | — | $4.2M | 5.8% | |
| BlackRock Lifepath Index 2045 K | Other securities | — | — | $4.1M | 5.8% | |
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $3.4M | 4.7% | |
| BlackRock Lifepath Index 2030 K | Other securities | — | — | $2.9M | 4.1% | |
| BlackRock Lifepath Index 2060 K | Other securities | — | — | $2.4M | 3.3% | |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $2.2M | 3.1% | |
| BlackRock Total Return I Fund | Other securities | — | — | $2.1M | 3.0% | |
| Dodge and Cox Dodge and Cox Stock X Fund | Mutual Funds | — | — | $2.1M | 3.0% | |
| BlackRock Lifepath Index 2065 K | Other securities | — | — | $1.6M | 2.2% | |
| Vanguard Dvlpd Mkts Ind Fd Adm | Mutual Funds | — | — | $1.5M | 2.1% | |
| Fidelity Small Cap Growth | Mutual Funds | — | — | $1.4M | 1.9% | |
| maturity ranging from January 8, 2025 to September 30, 2039 - | Other securities | — | — | $1.3M | 1.8% | |
| Columbia Funds Columbia SmCap Value II I3 | Other securities | — | — | $1.1M | 1.5% | |
| Principal Life Insurance Co Principal Fixed Income Guaranteed Option | Common Stocks | — | — | $699K | 1.0% | |
| American Funds American Balanced RG | Mutual Funds | — | — | $611K | 0.9% | |
| Janus Henderson Enterprise Fund I | Mutual Funds | — | — | $609K | 0.9% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $595K | 0.8% | |
| JP M organ Emerging Market | Other securities | — | — | $344K | 0.5% | |
| PGIM High Yield A | Other securities | — | — | $237K | 0.3% | |
| PIM CO Income A | Common Stocks | — | — | $229K | 0.3% | |
| M FS Mid Cap Value | Other securities | — | — | $168K | 0.2% | |
| PIM CO Institutional Bond | Common Stocks | — | — | $68K | <0.1% | |
| (E) | Other securities | — | — | $68K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
