401k Plan data: SPENCER GIFTS, LLC 401(K) PLAN plan

SPENCER GIFTS, LLC 401(K) PLAN 401k Plan overview

Plan Name	SPENCER GIFTS, LLC 401(K) PLAN
Plan identification number	003

SPENCER GIFTS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SPENCER GIFTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SPENCER GIFTS, LLC

Employer identification number (EIN): 710878043

NAIC Classification: 453220
NAIC Description: Gift, Novelty, and Souvenir Stores

Additional information about SPENCER GIFTS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0774970

More information about SPENCER GIFTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPENCER GIFTS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 TAMMY KING
003 2016-01-01 TAMMY KING ISAAC SILVERA 2017-09-08
003 2015-01-01 TAMMY KING ISAAC SILVERA 2016-08-04
003 2014-01-01 TAMMY KING ISAAC SILVERA 2015-07-27
003 2013-01-01 BARRY SUSSON ISAAC SILVERA 2014-10-14
003 2012-01-01 GAIL MARGOLIN
003 2011-01-01 GAIL MARGOLIN ISAAC SILVERA 2012-07-16
003 2009-01-01 GAIL MARGOLIN ISAAC M. SILVERA 2010-07-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	TAMMY KING
003	2016-01-01	TAMMY KING	ISAAC SILVERA	2017-09-08
003	2015-01-01	TAMMY KING	ISAAC SILVERA	2016-08-04
003	2014-01-01	TAMMY KING	ISAAC SILVERA	2015-07-27
003	2013-01-01	BARRY SUSSON	ISAAC SILVERA	2014-10-14
003	2012-01-01	GAIL MARGOLIN
003	2011-01-01	GAIL MARGOLIN	ISAAC SILVERA	2012-07-16
003	2009-01-01	GAIL MARGOLIN	ISAAC M. SILVERA	2010-07-29

Plan Statistics for SPENCER GIFTS, LLC 401(K) PLAN

401k plan membership statisitcs for SPENCER GIFTS, LLC 401(K) PLAN

Measure Date Value
2022: SPENCER GIFTS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,306
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,266
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 104
Total of all active and inactive participants 2022-01-01 3,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 3,374
Number of participants with account balances 2022-01-01 1,132
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 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,916
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,947
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 89
Total of all active and inactive participants 2021-01-01 3,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 3,039
Number of participants with account balances 2021-01-01 871
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 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,900
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,613
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 105
Total of all active and inactive participants 2020-01-01 2,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 2,721
Number of participants with account balances 2020-01-01 666
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 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,646
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,778
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 119
Total of all active and inactive participants 2019-01-01 2,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 2,900
Number of participants with account balances 2019-01-01 719
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 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,686
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,563
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 80
Total of all active and inactive participants 2018-01-01 2,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 2,646
Number of participants with account balances 2018-01-01 478
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 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,265
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,618
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 67
Total of all active and inactive participants 2017-01-01 2,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 2,686
Number of participants with account balances 2017-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SPENCER GIFTS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,215
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,126
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 63
Total of all active and inactive participants 2016-01-01 2,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 2,191
Number of participants with account balances 2016-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SPENCER GIFTS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,062
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,162
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 51
Total of all active and inactive participants 2015-01-01 2,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 2,215
Number of participants with account balances 2015-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SPENCER GIFTS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,223
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,007
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 53
Total of all active and inactive participants 2014-01-01 2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,062
Number of participants with account balances 2014-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SPENCER GIFTS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,221
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,175
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 48
Total of all active and inactive participants 2013-01-01 2,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,223
Number of participants with account balances 2013-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SPENCER GIFTS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,262
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,166
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 55
Total of all active and inactive participants 2012-01-01 2,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,221
Number of participants with account balances 2012-01-01 342
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 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,171
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,211
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 50
Total of all active and inactive participants 2011-01-01 2,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 2,262
Number of participants with account balances 2011-01-01 324
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 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,963
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,086
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 63
Total of all active and inactive participants 2009-01-01 2,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,149
Number of participants with account balances 2009-01-01 327
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 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,306
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,266
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	104
Total of all active and inactive participants	2022-01-01	3,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	3,374
Number of participants with account balances	2022-01-01	1,132
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 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,916
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,947
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	89
Total of all active and inactive participants	2021-01-01	3,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	3,039
Number of participants with account balances	2021-01-01	871
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 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,900
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,613
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	105
Total of all active and inactive participants	2020-01-01	2,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	2,721
Number of participants with account balances	2020-01-01	666
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 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,646
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,778
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	119
Total of all active and inactive participants	2019-01-01	2,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	2,900
Number of participants with account balances	2019-01-01	719
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 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,686
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,563
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	80
Total of all active and inactive participants	2018-01-01	2,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	2,646
Number of participants with account balances	2018-01-01	478
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 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,265
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,618
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	67
Total of all active and inactive participants	2017-01-01	2,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	2,686
Number of participants with account balances	2017-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SPENCER GIFTS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,215
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,126
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	63
Total of all active and inactive participants	2016-01-01	2,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	2,191
Number of participants with account balances	2016-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SPENCER GIFTS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,062
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,162
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	51
Total of all active and inactive participants	2015-01-01	2,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	2,215
Number of participants with account balances	2015-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SPENCER GIFTS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,223
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,007
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	53
Total of all active and inactive participants	2014-01-01	2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,062
Number of participants with account balances	2014-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SPENCER GIFTS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,221
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,175
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	48
Total of all active and inactive participants	2013-01-01	2,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,223
Number of participants with account balances	2013-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SPENCER GIFTS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,262
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,166
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	55
Total of all active and inactive participants	2012-01-01	2,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,221
Number of participants with account balances	2012-01-01	342
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 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,171
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,211
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	50
Total of all active and inactive participants	2011-01-01	2,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	2,262
Number of participants with account balances	2011-01-01	324
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 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,963
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,086
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	63
Total of all active and inactive participants	2009-01-01	2,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,149
Number of participants with account balances	2009-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SPENCER GIFTS, LLC 401(K) PLAN

Measure	Date	Value
2022 : SPENCER GIFTS, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$4,454,227
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,183,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,084,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,785,622
Value of total assets at end of year	2022-12-31	$38,040,133
Value of total assets at beginning of year	2022-12-31	$35,769,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$98,792
Total interest from all sources	2022-12-31	$22,905
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$561,420
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	$561,420
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$6,312,044
Participant contributions at end of year	2022-12-31	$619,414
Participant contributions at beginning of year	2022-12-31	$469,631
Participant contributions at end of year	2022-12-31	$132,918
Participant contributions at beginning of year	2022-12-31	$86,568
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,006,936
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$22
Other income not declared elsewhere	2022-12-31	$15,425
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	$2,270,967
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$38,040,133
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$35,769,166
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	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$32,212,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$30,938,162
Interest on participant loans	2022-12-31	$22,905
Value of interest in common/collective trusts at end of year	2022-12-31	$4,725,565
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,232,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,626,655
Net investment gain or loss from common/collective trusts	2022-12-31	$-304,490
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
Contributions received in cash from employer	2022-12-31	$3,466,642
Employer contributions (assets) at end of year	2022-12-31	$350,193
Employer contributions (assets) at beginning of year	2022-12-31	$42,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,084,446
Contract administrator fees	2022-12-31	$78,792
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 & COMPANY,LLC
Accountancy firm EIN	2022-12-31	223363665
2021 : SPENCER GIFTS, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,308,828
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,187,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,106,732
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-35
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,828,863
Value of total assets at end of year	2021-12-31	$35,769,166
Value of total assets at beginning of year	2021-12-31	$27,648,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$81,040
Total interest from all sources	2021-12-31	$27,723
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$436,412
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	$436,412
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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
Contributions received from participants	2021-12-31	$2,915,221
Participant contributions at end of year	2021-12-31	$469,631
Participant contributions at beginning of year	2021-12-31	$459,183
Participant contributions at end of year	2021-12-31	$86,568
Participant contributions at beginning of year	2021-12-31	$40,624
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$785,459
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$206
Other income not declared elsewhere	2021-12-31	$11,834
Administrative expenses (other) incurred	2021-12-31	$81,040
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	$8,121,091
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$35,769,166
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,648,075
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$30,938,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,053,669
Interest on participant loans	2021-12-31	$27,723
Value of interest in common/collective trusts at end of year	2021-12-31	$4,232,522
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,094,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,838,848
Net investment gain or loss from common/collective trusts	2021-12-31	$165,148
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	$1,128,183
Employer contributions (assets) at end of year	2021-12-31	$42,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,106,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,381,991
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,166,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,070,065
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,131,482
Value of total assets at end of year	2020-12-31	$27,648,075
Value of total assets at beginning of year	2020-12-31	$23,433,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$96,871
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$17,183
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$343,678
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	$343,678
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$1,452,502
Participant contributions at end of year	2020-12-31	$459,183
Participant contributions at beginning of year	2020-12-31	$432,813
Participant contributions at end of year	2020-12-31	$40,624
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$677,818
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$18,761
Administrative expenses (other) incurred	2020-12-31	$96,871
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$4,215,055
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,648,075
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,433,020
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$23,053,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,897,918
Interest on participant loans	2020-12-31	$17,183
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$4,094,599
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,102,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,785,343
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$85,544
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
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	$1,162
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,070,065
Contract administrator fees	2020-12-31	$0
Liabilities. Value of benefit claims payable 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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GELTRUDE AND COMPANY LLC
Accountancy firm EIN	2020-12-31	223363665
2019 : SPENCER GIFTS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,394,432
Total income from all sources (including contributions)	2019-12-31	$5,394,432
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$773,392
Total of all expenses incurred	2019-12-31	$773,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$693,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$693,539
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,914
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,488,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,488,263
Value of total assets at end of year	2019-12-31	$23,433,020
Value of total assets at end of year	2019-12-31	$23,433,020
Value of total assets at beginning of year	2019-12-31	$18,811,980
Value of total assets at beginning of year	2019-12-31	$18,811,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$74,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$74,939
Total interest from all sources	2019-12-31	$23,951
Total interest from all sources	2019-12-31	$23,951
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$379,317
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$379,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$379,317
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$379,317
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,387,677
Participant contributions at end of year	2019-12-31	$432,813
Participant contributions at end of year	2019-12-31	$432,813
Participant contributions at beginning of year	2019-12-31	$490,277
Participant contributions at beginning of year	2019-12-31	$490,277
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$96,858
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$96,858
Other income not declared elsewhere	2019-12-31	$614
Other income not declared elsewhere	2019-12-31	$614
Administrative expenses (other) incurred	2019-12-31	$74,939
Administrative expenses (other) incurred	2019-12-31	$74,939
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
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	$4,621,040
Value of net income/loss	2019-12-31	$4,621,040
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,433,020
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,433,020
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,811,980
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,811,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,897,918
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,897,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,319,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,319,538
Interest on participant loans	2019-12-31	$23,951
Interest on participant loans	2019-12-31	$23,951
Value of interest in common/collective trusts at end of year	2019-12-31	$3,102,289
Value of interest in common/collective trusts at end of year	2019-12-31	$3,102,289
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,002,165
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,002,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,429,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,429,344
Net investment gain or loss from common/collective trusts	2019-12-31	$72,943
Net investment gain or loss from common/collective trusts	2019-12-31	$72,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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
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	$3,728
Contributions received in cash from employer	2019-12-31	$3,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$693,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$693,539
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GELTRUDE AND COMPANY LLC
Accountancy firm name	2019-12-31	GELTRUDE AND COMPANY LLC
Accountancy firm EIN	2019-12-31	223363665
Accountancy firm EIN	2019-12-31	223363665
2018 : SPENCER GIFTS, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,325,624
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$770,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$700,846
Expenses. Certain deemed distributions of participant loans	2018-12-31	$121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,004,286
Value of total assets at end of year	2018-12-31	$18,811,980
Value of total assets at beginning of year	2018-12-31	$18,257,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$69,969
Total interest from all sources	2018-12-31	$25,482
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$305,746
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	$305,746
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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
Contributions received from participants	2018-12-31	$1,257,509
Participant contributions at end of year	2018-12-31	$490,277
Participant contributions at beginning of year	2018-12-31	$469,016
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$746,777
Other income not declared elsewhere	2018-12-31	$-15
Administrative expenses (other) incurred	2018-12-31	$69,969
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	$554,688
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,811,980
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,257,292
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,319,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,952,172
Interest on participant loans	2018-12-31	$25,482
Value of interest in common/collective trusts at end of year	2018-12-31	$3,002,165
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,836,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,072,011
Net investment gain or loss from common/collective trusts	2018-12-31	$62,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$700,846
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GELTRUDE AND COMPANY LLC
Accountancy firm EIN	2018-12-31	223363665
2017 : SPENCER GIFTS, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,469,339
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,103,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,061,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$927,752
Value of total assets at end of year	2017-12-31	$18,257,292
Value of total assets at beginning of year	2017-12-31	$15,891,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,672
Total interest from all sources	2017-12-31	$18,866
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$191,382
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	$191,382
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$857,499
Participant contributions at end of year	2017-12-31	$469,016
Participant contributions at beginning of year	2017-12-31	$448,447
Participant contributions at beginning of year	2017-12-31	$6,592
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$70,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$350
Administrative expenses (other) incurred	2017-12-31	$42,672
Total non interest bearing cash at beginning of year	2017-12-31	$9,599
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	$2,365,609
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,257,292
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,891,683
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,952,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,411,651
Interest on participant loans	2017-12-31	$18,866
Value of interest in common/collective trusts at end of year	2017-12-31	$2,836,104
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,015,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,291,191
Net investment gain or loss from common/collective trusts	2017-12-31	$40,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,061,058
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2017-12-31	223363665
2016 : SPENCER GIFTS, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,862,511
Total of all expenses incurred	2016-12-31	$891,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$855,243
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$845,647
Value of total assets at end of year	2016-12-31	$15,891,683
Value of total assets at beginning of year	2016-12-31	$14,920,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$29,528
Total interest from all sources	2016-12-31	$17,704
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$175,806
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	$175,806
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$731,973
Participant contributions at end of year	2016-12-31	$448,447
Participant contributions at beginning of year	2016-12-31	$380,907
Participant contributions at end of year	2016-12-31	$6,592
Participant contributions at beginning of year	2016-12-31	$5,760
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$113,674
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$194
Administrative expenses (other) incurred	2016-12-31	$9,528
Total non interest bearing cash at end of year	2016-12-31	$9,599
Total non interest bearing cash at beginning of year	2016-12-31	$14,841
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	$971,452
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,891,683
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,920,231
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	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,411,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,386,807
Interest on participant loans	2016-12-31	$17,704
Value of interest in common/collective trusts at end of year	2016-12-31	$3,015,032
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,131,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$797,543
Net investment gain or loss from common/collective trusts	2016-12-31	$25,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$855,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2016-12-31	223363665
2015 : SPENCER GIFTS, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$923,582
Total of all expenses incurred	2015-12-31	$2,518,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,494,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$914,151
Value of total assets at end of year	2015-12-31	$14,920,231
Value of total assets at beginning of year	2015-12-31	$16,515,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,765
Total interest from all sources	2015-12-31	$18,367
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$160,801
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	$160,801
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$782,032
Participant contributions at end of year	2015-12-31	$380,907
Participant contributions at beginning of year	2015-12-31	$436,192
Participant contributions at end of year	2015-12-31	$5,760
Participant contributions at beginning of year	2015-12-31	$5,877
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$132,119
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$194
Administrative expenses (other) incurred	2015-12-31	$7,433
Total non interest bearing cash at end of year	2015-12-31	$14,841
Total non interest bearing cash at beginning of year	2015-12-31	$15,604
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	$-1,594,997
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,920,231
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,515,228
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	$16,332
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,386,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,440,696
Interest on participant loans	2015-12-31	$18,367
Value of interest in common/collective trusts at end of year	2015-12-31	$3,131,710
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,616,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$10
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-143,628
Net investment gain or loss from common/collective trusts	2015-12-31	$-26,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,494,814
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2015-12-31	223363665
2014 : SPENCER GIFTS, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,781,691
Total of all expenses incurred	2014-12-31	$447,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$426,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$765,971
Value of total assets at end of year	2014-12-31	$16,515,228
Value of total assets at beginning of year	2014-12-31	$15,181,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,342
Total interest from all sources	2014-12-31	$21,307
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$175,720
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	$175,720
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Contributions received from participants	2014-12-31	$709,852
Participant contributions at end of year	2014-12-31	$436,192
Participant contributions at beginning of year	2014-12-31	$491,145
Participant contributions at end of year	2014-12-31	$5,877
Participant contributions at beginning of year	2014-12-31	$18,185
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$56,119
Administrative expenses (other) incurred	2014-12-31	$6,050
Total non interest bearing cash at end of year	2014-12-31	$15,604
Total non interest bearing cash at beginning of year	2014-12-31	$15,513
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	$1,333,943
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,515,228
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,181,285
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	$15,292
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,440,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,341,292
Interest on participant loans	2014-12-31	$21,307
Value of interest in common/collective trusts at end of year	2014-12-31	$3,616,849
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,313,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$10
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$775,124
Net investment gain or loss from common/collective trusts	2014-12-31	$43,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$426,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2014-12-31	223363665
2013 : SPENCER GIFTS, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,065,996
Total of all expenses incurred	2013-12-31	$1,352,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,336,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$756,025
Value of total assets at end of year	2013-12-31	$15,181,285
Value of total assets at beginning of year	2013-12-31	$13,467,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,723
Total interest from all sources	2013-12-31	$20,878
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$160,830
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	$160,830
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Contributions received from participants	2013-12-31	$748,990
Participant contributions at end of year	2013-12-31	$491,145
Participant contributions at beginning of year	2013-12-31	$504,250
Participant contributions at end of year	2013-12-31	$18,185
Participant contributions at beginning of year	2013-12-31	$6,245
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,035
Administrative expenses (other) incurred	2013-12-31	$2,913
Total non interest bearing cash at end of year	2013-12-31	$15,513
Total non interest bearing cash at beginning of year	2013-12-31	$14,063
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	$1,713,815
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,181,285
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,467,470
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	$12,810
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,341,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,434,214
Interest on participant loans	2013-12-31	$20,878
Value of interest in common/collective trusts at end of year	2013-12-31	$3,313,098
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,507,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,176,098
Net investment gain or loss from common/collective trusts	2013-12-31	$-47,835
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,336,458
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2013-12-31	223363665
2012 : SPENCER GIFTS, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,104,427
Total of all expenses incurred	2012-12-31	$1,044,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,023,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$779,904
Value of total assets at end of year	2012-12-31	$13,467,470
Value of total assets at beginning of year	2012-12-31	$12,408,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,377
Total interest from all sources	2012-12-31	$23,212
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$181,461
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	$181,461
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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
Contributions received from participants	2012-12-31	$779,743
Participant contributions at end of year	2012-12-31	$504,250
Participant contributions at beginning of year	2012-12-31	$529,027
Participant contributions at end of year	2012-12-31	$6,245
Participant contributions at beginning of year	2012-12-31	$24,296
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$161
Administrative expenses (other) incurred	2012-12-31	$16,377
Total non interest bearing cash at end of year	2012-12-31	$14,063
Total non interest bearing cash at beginning of year	2012-12-31	$5,855
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	$1,059,470
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,467,470
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,408,000
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	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,434,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,186,263
Interest on participant loans	2012-12-31	$23,212
Value of interest in common/collective trusts at end of year	2012-12-31	$3,507,793
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,661,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,075,665
Net investment gain or loss from common/collective trusts	2012-12-31	$44,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,023,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2012-12-31	223363665
2011 : SPENCER GIFTS, LLC 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$817,579
Total of all expenses incurred	2011-12-31	$1,667,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,666,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$758,974
Value of total assets at end of year	2011-12-31	$12,408,000
Value of total assets at beginning of year	2011-12-31	$13,257,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,350
Total interest from all sources	2011-12-31	$24,213
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$129,829
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	$129,829
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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
Contributions received from participants	2011-12-31	$758,974
Participant contributions at end of year	2011-12-31	$529,027
Participant contributions at beginning of year	2011-12-31	$592,816
Participant contributions at end of year	2011-12-31	$24,296
Participant contributions at beginning of year	2011-12-31	$6,279
Administrative expenses (other) incurred	2011-12-31	$1,350
Total non interest bearing cash at end of year	2011-12-31	$5,855
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	$-849,994
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,408,000
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,257,994
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	$8,186,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,567,121
Interest on participant loans	2011-12-31	$24,213
Value of interest in common/collective trusts at end of year	2011-12-31	$3,661,655
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,089,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-154,192
Net investment gain or loss from common/collective trusts	2011-12-31	$58,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,666,223
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2011-12-31	223363665
2010 : SPENCER GIFTS, LLC 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,962,241
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,359,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,343,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$737,134
Value of total assets at end of year	2010-12-31	$13,257,994
Value of total assets at beginning of year	2010-12-31	$12,654,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,710
Total interest from all sources	2010-12-31	$29,110
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$138,853
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	$138,853
Administrative expenses professional fees incurred	2010-12-31	$13,160
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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
Contributions received from participants	2010-12-31	$727,134
Participant contributions at end of year	2010-12-31	$592,816
Participant contributions at beginning of year	2010-12-31	$472,121
Participant contributions at end of year	2010-12-31	$6,279
Participant contributions at beginning of year	2010-12-31	$17,474
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$10,000
Administrative expenses (other) incurred	2010-12-31	$2,550
Total non interest bearing cash at end of year	2010-12-31	$0
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	$603,238
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,257,994
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,654,756
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	$8,567,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,338,492
Interest on participant loans	2010-12-31	$29,109
Interest earned on other investments	2010-12-31	$1
Value of interest in common/collective trusts at end of year	2010-12-31	$4,089,539
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,812,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$14,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$14,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$881,818
Net investment gain or loss from common/collective trusts	2010-12-31	$175,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,343,293
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GELTRUDE AND COMPANY, LLC
Accountancy firm EIN	2010-12-31	223363665

Form 5500 Responses for SPENCER GIFTS, LLC 401(K) PLAN

2022: SPENCER GIFTS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SPENCER GIFTS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SPENCER GIFTS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SPENCER GIFTS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SPENCER GIFTS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SPENCER GIFTS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SPENCER GIFTS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SPENCER GIFTS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SPENCER GIFTS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SPENCER GIFTS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SPENCER GIFTS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SPENCER GIFTS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SPENCER GIFTS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SPENCER GIFTS, LLC
Employer identification number (EIN):	710878043
NAIC Classification:	453220
NAIC Description:	Gift, Novelty, and Souvenir Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0774970