Spencer Gifts LLC 401(K) Plan — Form 5500 plan (Spencer Gifts LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Spencer Gifts LLC 401(K) Plan is a benefit plan reported by Spencer Gifts LLC under EIN 71-0878043 and plan number 003. The latest loaded filing year is 2023. The filing reports 4,076 participants and $54,201,198 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Spencer Gifts LLC
EIN
71-0878043
Plan number
003
Plan type
2
Location
Egg Harbor Township, NJ
Latest filing year
2023
Participants
4,076
End-of-year plan assets
$54,201,198

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20234,076H, C20241014223323NAL0027273345001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$54,201,198
Total liabilities (EOY)
$0
Net assets (EOY)
$54,201,198
Net assets (BOY)
$38,040,133

Income & contributions

Employer contributions
$3,898,310
Participant contributions
$7,596,067
Total contributions
$12,966,159
Total income / additions
$20,514,241

Expenses & distributions

Benefits paid
$4,215,012
Administrative expenses
$137,905
Total expenses
$4,353,176
Net increase / (decrease)
$16,161,065

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$102,905$02023
Wells Fargo AdvisorsINVESTMENT ADVISORY$35,000not reported in the loaded dataset2023

Related Form 5500 pages