2023 Form 5500 filing — Encore Holdings, LLC 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240918104634NAL0004421457001) for Encore Holdings, LLC 401(K) Plan, reported by Encore Holdings, LLC under EIN 27-0867747 and plan number 001. It reports 913 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240918104634NAL0004421457001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Encore Holdings, LLC
- EIN
- 27-0867747
- Plan number
- 001
- Location
- Pawtucket, RI
- Participants
- 913
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $24,838,071
- Net assets (EOY)
- $24,838,071
- Employer contributions
- $990,548
- Participant contributions
- $2,897,771
- Total income / additions
- $9,300,462
- Benefits paid
- $568,632
- Administrative expenses
- $3,306
- Total expenses
- $577,060
- Net increase / (decrease)
- $8,723,402
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $2,700 | $0 |