SPENCER GIFTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPENCER GIFTS, LLC PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SPENCER GIFTS, LLC PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 26,992,158 |
| Acturial value of plan assets | 2022-12-31 | 25,583,703 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,672,103 |
| Number of terminated vested participants | 2022-12-31 | 145 |
| Fundng target for terminated vested participants | 2022-12-31 | 3,817,940 |
| Active participant vested funding target | 2022-12-31 | 4,434,886 |
| Number of active participants | 2022-12-31 | 150 |
| Total funding liabilities for active participants | 2022-12-31 | 4,434,886 |
| Total participant count | 2022-12-31 | 595 |
| Total funding target for all participants | 2022-12-31 | 22,924,929 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 310,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 137 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 131 |
| Total of all active and inactive participants | 2022-01-01 | 527 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 46 |
| Total participants | 2022-01-01 | 573 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SPENCER GIFTS, LLC PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 25,624,618 |
| Acturial value of plan assets | 2021-12-31 | 24,463,367 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,611,764 |
| Number of terminated vested participants | 2021-12-31 | 149 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,884,900 |
| Active participant vested funding target | 2021-12-31 | 4,374,955 |
| Number of active participants | 2021-12-31 | 160 |
| Total funding liabilities for active participants | 2021-12-31 | 4,374,955 |
| Total participant count | 2021-12-31 | 603 |
| Total funding target for all participants | 2021-12-31 | 22,871,619 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 2,668,553 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,809,986 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 340,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 602 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 138 |
| Total of all active and inactive participants | 2021-01-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 42 |
| Total participants | 2021-01-01 | 594 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SPENCER GIFTS, LLC PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 21,817,946 |
| Acturial value of plan assets | 2020-12-31 | 21,652,258 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,697,704 |
| Number of terminated vested participants | 2020-12-31 | 158 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,123,881 |
| Active participant vested funding target | 2020-12-31 | 4,948,354 |
| Number of active participants | 2020-12-31 | 170 |
| Total funding liabilities for active participants | 2020-12-31 | 4,948,354 |
| Total participant count | 2020-12-31 | 627 |
| Total funding target for all participants | 2020-12-31 | 23,769,939 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 24,251 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 25,563 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 4,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,773,510 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 490,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,117,681 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,104,957 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,104,957 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,773,510 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 626 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 143 |
| Total of all active and inactive participants | 2020-01-01 | 562 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
| Total participants | 2020-01-01 | 602 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SPENCER GIFTS, LLC PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 29,204,212 |
| Acturial value of plan assets | 2019-12-31 | 31,107,245 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,657,789 |
| Number of terminated vested participants | 2019-12-31 | 163 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,196,866 |
| Active participant vested funding target | 2019-12-31 | 4,817,487 |
| Number of active participants | 2019-12-31 | 177 |
| Total funding liabilities for active participants | 2019-12-31 | 4,817,487 |
| Total participant count | 2019-12-31 | 893 |
| Total funding target for all participants | 2019-12-31 | 33,672,142 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 309,904 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 327,197 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,926,866 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 784,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,564,897 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,902,615 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,902,615 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,926,866 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 170 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 153 |
| Total of all active and inactive participants | 2019-01-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 38 |
| Total participants | 2019-01-01 | 626 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SPENCER GIFTS, LLC PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 32,907,513 |
| Acturial value of plan assets | 2018-12-31 | 31,374,104 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 24,197,262 |
| Number of terminated vested participants | 2018-12-31 | 158 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,826,816 |
| Active participant vested funding target | 2018-12-31 | 4,792,655 |
| Number of active participants | 2018-12-31 | 193 |
| Total funding liabilities for active participants | 2018-12-31 | 4,792,655 |
| Total participant count | 2018-12-31 | 914 |
| Total funding target for all participants | 2018-12-31 | 32,816,733 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 2,410,067 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,549,369 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,125,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,101,264 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 510,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,442,629 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 791,360 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 791,360 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,101,264 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 912 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 483 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 158 |
| Total of all active and inactive participants | 2018-01-01 | 818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 73 |
| Total participants | 2018-01-01 | 891 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SPENCER GIFTS, LLC PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 27,978,303 |
| Acturial value of plan assets | 2017-12-31 | 28,298,805 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,579,126 |
| Number of terminated vested participants | 2017-12-31 | 157 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,273,323 |
| Active participant vested funding target | 2017-12-31 | 4,883,495 |
| Number of active participants | 2017-12-31 | 224 |
| Total funding liabilities for active participants | 2017-12-31 | 4,883,495 |
| Total participant count | 2017-12-31 | 946 |
| Total funding target for all participants | 2017-12-31 | 32,735,944 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 21,472 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 22,758 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 4,306,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,040,769 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 540,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,437,139 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,630,702 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,630,702 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,040,769 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 944 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 494 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 152 |
| Total of all active and inactive participants | 2017-01-01 | 839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 73 |
| Total participants | 2017-01-01 | 912 |
| 2016: SPENCER GIFTS, LLC PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 26,462,836 |
| Acturial value of plan assets | 2016-12-31 | 28,295,348 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,038,881 |
| Number of terminated vested participants | 2016-12-31 | 153 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,898,969 |
| Active participant vested funding target | 2016-12-31 | 5,845,387 |
| Number of active participants | 2016-12-31 | 241 |
| Total funding liabilities for active participants | 2016-12-31 | 5,960,434 |
| Total participant count | 2016-12-31 | 961 |
| Total funding target for all participants | 2016-12-31 | 32,898,284 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 33,560 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 35,641 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,280,978 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,193,428 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 510,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,602,936 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,171,956 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 2,171,956 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,193,428 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 959 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 501 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 151 |
| Total of all active and inactive participants | 2016-01-01 | 876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 68 |
| Total participants | 2016-01-01 | 944 |
| 2015: SPENCER GIFTS, LLC PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 241 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 508 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 146 |
| Total of all active and inactive participants | 2015-01-01 | 895 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 64 |
| Total participants | 2015-01-01 | 959 |
| 2014: SPENCER GIFTS, LLC PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 268 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 510 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 140 |
| Total of all active and inactive participants | 2014-01-01 | 918 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 60 |
| Total participants | 2014-01-01 | 978 |
| 2013: SPENCER GIFTS, LLC PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 300 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 495 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 470 |
| Total of all active and inactive participants | 2013-01-01 | 1,265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 55 |
| Total participants | 2013-01-01 | 1,320 |
| 2012: SPENCER GIFTS, LLC PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,395 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 322 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 480 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 500 |
| Total of all active and inactive participants | 2012-01-01 | 1,302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 50 |
| Total participants | 2012-01-01 | 1,352 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SPENCER GIFTS, LLC PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 458 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 543 |
| Total of all active and inactive participants | 2011-01-01 | 1,352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 43 |
| Total participants | 2011-01-01 | 1,395 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: SPENCER GIFTS, LLC PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 409 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 600 |
| Total of all active and inactive participants | 2009-01-01 | 1,436 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 42 |
| Total participants | 2009-01-01 | 1,478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SPENCER GIFTS, LLC PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,879 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,273,356 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,960,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,566,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $21,859,405 |
| Value of total assets at beginning of year | 2022-12-31 | $27,139,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $393,782 |
| Total interest from all sources | 2022-12-31 | $2,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $550,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $550,349 |
| Administrative expenses professional fees incurred | 2022-12-31 | $114,106 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $90,879 |
| Other income not declared elsewhere | 2022-12-31 | $10,344 |
| Administrative expenses (other) incurred | 2022-12-31 | $167,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,233,909 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,814,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,048,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $112,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,000,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,224,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $984,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,443,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,443,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,836,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,566,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,341,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,769,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $388,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $554,973 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 223363665 |
| 2021 : SPENCER GIFTS, LLC PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,322,181 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,926,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,533,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $27,139,713 |
| Value of total assets at beginning of year | 2021-12-31 | $25,709,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $393,430 |
| Total interest from all sources | 2021-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $461,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $461,027 |
| Administrative expenses professional fees incurred | 2021-12-31 | $121,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $147,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $144,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $90,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,548 |
| Other income not declared elsewhere | 2021-12-31 | $511 |
| Administrative expenses (other) incurred | 2021-12-31 | $156,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,395,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,048,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,653,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $115,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,224,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,494,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,443,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,152,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,152,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,860,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,533,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,769,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,446,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $554,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $471,182 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 223363665 |
| 2020 : SPENCER GIFTS, LLC PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $278,436 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,886,885 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,052,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,584,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,000,000 |
| Value of total assets at end of year | 2020-12-31 | $25,709,101 |
| Value of total assets at beginning of year | 2020-12-31 | $22,097,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $468,313 |
| Total interest from all sources | 2020-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $489,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $489,868 |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,924 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $144,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $188,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $278,436 |
| Other income not declared elsewhere | 2020-12-31 | $21,256 |
| Administrative expenses (other) incurred | 2020-12-31 | $287,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,834,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,653,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,819,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $90,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,494,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,044,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,152,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $981,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $981,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,375,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $620,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,584,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,446,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,263,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $471,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 223363665 |
| 2019 : SPENCER GIFTS, LLC PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,854,709 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,239,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,398,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
| Value of total assets at end of year | 2019-12-31 | $22,097,452 |
| Value of total assets at beginning of year | 2019-12-31 | $29,341,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $841,779 |
| Total interest from all sources | 2019-12-31 | $2,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $773,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $773,605 |
| Administrative expenses professional fees incurred | 2019-12-31 | $272,003 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $278,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $137,115 |
| Other income not declared elsewhere | 2019-12-31 | $90,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $420,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-7,385,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,819,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,204,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $149,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,044,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,519,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $981,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,422,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,422,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,988,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $620,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,398,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,263,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,175,313 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 223363665 |
| 2018 : SPENCER GIFTS, LLC PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $134,866 |
| Total income from all sources (including contributions) | 2018-12-31 | $-797,733 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,978,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,454,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,125,000 |
| Value of total assets at end of year | 2018-12-31 | $29,341,327 |
| Value of total assets at beginning of year | 2018-12-31 | $33,115,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $523,905 |
| Total interest from all sources | 2018-12-31 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $645,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $645,369 |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,135 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $223,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $222,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $137,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $134,866 |
| Other income not declared elsewhere | 2018-12-31 | $293 |
| Administrative expenses (other) incurred | 2018-12-31 | $311,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,776,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,204,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,980,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $149,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,519,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,588,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,422,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,790,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,790,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,570,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,125,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,746,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,454,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,175,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,767,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 223363665 |
| 2017 : SPENCER GIFTS, LLC PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $134,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,142 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,003,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,095,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,490,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,306,000 |
| Value of total assets at end of year | 2017-12-31 | $33,115,078 |
| Value of total assets at beginning of year | 2017-12-31 | $28,208,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $605,398 |
| Total interest from all sources | 2017-12-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $587,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $587,826 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,325 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $222,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $229,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $134,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $136,142 |
| Other income not declared elsewhere | 2017-12-31 | $3,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $410,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,908,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,980,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,071,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $141,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,588,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,709,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,790,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,646,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,646,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,105,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,306,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,746,500 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $490,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,490,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,767,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,513,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $618,822 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 223363665 |
| 2016 : SPENCER GIFTS, LLC PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,010 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,525,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,013,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,398,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,280,978 |
| Value of total assets at end of year | 2016-12-31 | $28,208,002 |
| Value of total assets at beginning of year | 2016-12-31 | $26,672,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $614,847 |
| Total interest from all sources | 2016-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $569,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $569,404 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,842 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $229,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $136,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,010 |
| Administrative expenses (other) incurred | 2016-12-31 | $432,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,512,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,071,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,559,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $131,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,709,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,413,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,646,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,741,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,741,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,674,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,280,978 |
| Employer contributions (assets) at end of year | 2016-12-31 | $490,326 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $355,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,398,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,513,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,453,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $618,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $499,098 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 223363665 |
| 2015 : SPENCER GIFTS, LLC PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,262 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,964,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,877,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,343,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,080,228 |
| Value of total assets at end of year | 2015-12-31 | $26,672,673 |
| Value of total assets at beginning of year | 2015-12-31 | $27,493,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $533,610 |
| Total interest from all sources | 2015-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $503,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $503,392 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,128 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $209,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,262 |
| Other income not declared elsewhere | 2015-12-31 | $170 |
| Administrative expenses (other) incurred | 2015-12-31 | $378,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-913,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,559,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,473,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $96,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,413,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,277,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,741,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,665,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,665,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,080,228 |
| Employer contributions (assets) at end of year | 2015-12-31 | $355,557 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $357,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,343,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,453,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $499,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 223363665 |
| 2014 : SPENCER GIFTS, LLC PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,330 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,269,466 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,476,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,080,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,482,622 |
| Value of total assets at end of year | 2014-12-31 | $27,493,521 |
| Value of total assets at beginning of year | 2014-12-31 | $36,702,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $396,368 |
| Total interest from all sources | 2014-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $489,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $489,735 |
| Administrative expenses professional fees incurred | 2014-12-31 | $187,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $182,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,330 |
| Other income not declared elsewhere | 2014-12-31 | $1,652 |
| Administrative expenses (other) incurred | 2014-12-31 | $207,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-9,207,186 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,473,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,680,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,277,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,693,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,665,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,614,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,614,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $295,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,482,622 |
| Employer contributions (assets) at end of year | 2014-12-31 | $357,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $212,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,080,284 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2014-12-31 | 223363665 |
| 2013 : SPENCER GIFTS, LLC PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,786 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,843,575 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,426,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,204,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,650,636 |
| Value of total assets at end of year | 2013-12-31 | $36,702,775 |
| Value of total assets at beginning of year | 2013-12-31 | $33,286,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $221,986 |
| Total interest from all sources | 2013-12-31 | $522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $365,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $365,528 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,366 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $182,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,786 |
| Other income not declared elsewhere | 2013-12-31 | $965 |
| Administrative expenses (other) incurred | 2013-12-31 | $173,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,417,013 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,680,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,263,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,693,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,502,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,614,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,783,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,783,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,825,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,650,636 |
| Employer contributions (assets) at end of year | 2013-12-31 | $212,284 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,204,576 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2013-12-31 | 223363665 |
| 2012 : SPENCER GIFTS, LLC PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,579 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,367,287 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,354,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,146,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $897,962 |
| Value of total assets at end of year | 2012-12-31 | $33,286,218 |
| Value of total assets at beginning of year | 2012-12-31 | $32,290,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,522 |
| Total interest from all sources | 2012-12-31 | $828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $443,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $443,425 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,085 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,579 |
| Other income not declared elsewhere | 2012-12-31 | $1,612 |
| Administrative expenses (other) incurred | 2012-12-31 | $142,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,012,979 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,263,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,250,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,502,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,395,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,783,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,099,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,099,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,023,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $897,962 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $795,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,146,786 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 223363665 |
| 2011 : SPENCER GIFTS, LLC PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,196 |
| Total income from all sources (including contributions) | 2011-12-31 | $658,394 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,148,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,991,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,488,020 |
| Value of total assets at end of year | 2011-12-31 | $32,290,032 |
| Value of total assets at beginning of year | 2011-12-31 | $33,769,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,869 |
| Total interest from all sources | 2011-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $595,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $595,282 |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,659 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,196 |
| Other income not declared elsewhere | 2011-12-31 | $529 |
| Administrative expenses (other) incurred | 2011-12-31 | $94,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,490,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,250,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,740,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,395,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,224,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,099,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,137,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,137,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,426,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,488,020 |
| Employer contributions (assets) at end of year | 2011-12-31 | $795,755 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $406,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,991,028 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 223363665 |
| 2010 : SPENCER GIFTS, LLC PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,582 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,639,951 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,007,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,871,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,500 |
| Value of total assets at end of year | 2010-12-31 | $33,769,152 |
| Value of total assets at beginning of year | 2010-12-31 | $32,136,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136,703 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $567,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $567,552 |
| Administrative expenses professional fees incurred | 2010-12-31 | $38,783 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,582 |
| Other income not declared elsewhere | 2010-12-31 | $5,271 |
| Administrative expenses (other) incurred | 2010-12-31 | $97,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,632,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,740,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,108,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,224,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,230,215 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,137,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $765,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $765,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,660,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $406,500 |
| Employer contributions (assets) at end of year | 2010-12-31 | $406,500 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $136,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,871,044 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GELTRUDE AND COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 223363665 |
