Melanie MRAZ signed Encore Group (USA), LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Encore Group (USA), LLC's EIN is 13-4025666.
Download the official 2024 Form 5500 (PDF) for Encore Group (USA), LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Encore Group (USA), LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER7 | $658K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | 36-4291971 | CLEVELAND, OH | ADVISOR | $80K |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $53.4M | 11.8% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $50.3M | 11.1% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $48.5M | 10.7% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $46.3M | 10.2% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $40.2M | 8.9% | |
| Fidelity Investments Fidelity 500 Index | Common Collective Trusts | — | — | $37.6M | 8.3% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $33.9M | 7.5% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $23.1M | 5.1% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $17.5M | 3.9% | |
| William Blair William Blair Growth I | Other securities | — | — | $14.9M | 3.3% | |
| Fidelity Investments Fidelity Total Market Index | Common Collective Trusts | — | — | $14.2M | 3.1% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.8M | 1.3% | |
| Fidelity Investments Fidelity Mid Cap Index | Mutual Funds | — | — | $5.6M | 1.2% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.2% | |
| Fidelity Investments Fidelity Total International Index | Mutual Funds | — | — | $5.5M | 1.2% | |
| Vanguard Federal Money Market Investor | Mutual Funds | — | — | $5.1M | 1.1% | |
| American Funds American Funds Washington Mutual R6 | Mutual Funds | — | — | $4.9M | 1.1% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.0% | |
| Fidelity Investments Fidelity U.S. Bond Index | Mutual Funds | — | — | $3.7M | 0.8% | |
| American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $3.5M | 0.8% | |
| Fidelity Investments Fidelity Small Cap Index | Mutual Funds | — | — | $3.4M | 0.8% | |
| PIMCO Total Return Institutional | Mutual Funds | — | — | $3.1M | 0.7% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | Mutual Funds | — | — | $1.8M | 0.4% | |
| and Money Market Mutual Fund Alliance Bernstein AB Small Cap Growth Z | Mutual Funds | — | — | $1.6M | 0.4% | |
| Vanguard International Value | Mutual Funds | — | — | $1.5M | 0.3% | |
| Allspring Global Allspring Special Small Cap Value R6 | Other securities | — | — | $1.1M | 0.3% | |
| Vanguard Group Vanguard Target Retirement 2070 Trust II | Mutual Funds | — | — | $471K | 0.1% | |
| VAN TGT RETIRE 2070 TRUST II VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $471K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| P&M HOLDING GROUP LLP DBA PLANTE | 38-1357951 | CHICAGO, IL | AUDITOR | $44K | — |
| SIKICH CPA LLC | — | ALEXANDRIA, VA | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
