Encore Holdings, LLC 401(K) Plan — Form 5500 plan (Encore Holdings, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Encore Holdings, LLC 401(K) Plan is a benefit plan reported by Encore Holdings, LLC under EIN 27-0867747 and plan number 001. The latest loaded filing year is 2023. The filing reports 913 participants and $24,838,071 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Encore Holdings, LLC
EIN
27-0867747
Plan number
001
Plan type
2
Location
Pawtucket, RI
Latest filing year
2023
Participants
913
End-of-year plan assets
$24,838,071

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023913H, C20240918104634NAL0004421457001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,838,071
Net assets (EOY)
$24,838,071
Net assets (BOY)
$15,038,604

Income & contributions

Employer contributions
$990,548
Participant contributions
$2,897,771
Total contributions
$6,292,602
Total income / additions
$9,300,462

Expenses & distributions

Benefits paid
$568,632
Administrative expenses
$3,306
Total expenses
$577,060
Net increase / (decrease)
$8,723,402

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$2,700$02023

Related Form 5500 pages