Seth Larner signed Encore Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Encore Holdings, LLC's EIN is 27-0867747.
Download the official 2024 Form 5500 (PDF) for Encore Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Encore Holdings, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OP | 04-2647786 | — | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | ADVISOR | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 BLD Class K6 | Mutual Funds | — | — | $4.4M | 12.3% | |
| Fidelity Advisor Freedom 2035 BLD Class K6 | Mutual Funds | — | — | $4.3M | 12.0% | |
| Fidelity Advisor Freedom 2050 BLD Class K6 | Mutual Funds | — | — | $4.0M | 11.3% | |
| Fidelity Advisor Freedom 2055 BLD Class K6 | Mutual Funds | — | — | $3.8M | 10.6% | |
| Fidelity Advisor Freedom 2045 BLD Class K6 | Mutual Funds | — | — | $3.7M | 10.3% | |
| Fidelity Advisor Freedom 2040 BLD Class K6 | Mutual Funds | — | — | $3.2M | 9.0% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $2.4M | 6.6% | |
| Fidelity Advisor Freedom 2025 BLD Class K6 | Mutual Funds | — | — | $1.8M | 5.1% | |
| Fidelity Government Cash Reserve | Mutual Funds | — | — | $1.6M | 4.4% | |
| Loomis Sayles Growth N Fund | Other securities | — | — | $1.1M | 3.0% | |
| Fidelity Advisor Freedom 2060 BLD Class K6 | Mutual Funds | — | — | $1.0M | 2.9% | |
| Participant loans Maturing through August 2050, interest rates at 4.25% - 9.50%, | Bonds / Notes | — | — | $517K | 1.4% | |
| J.P. Morgan Growth Advantage R6 | Other securities | — | — | $479K | 1.3% | |
| MFS Value Fund Class R6 | Mutual Funds | — | — | $325K | 0.9% | |
| Franklin Small Cap Growth Fund Class A | Mutual Funds | — | — | $305K | 0.9% | |
| Fidelity Advisor Freedom 2065 BLD INC K6 | Mutual Funds | — | — | $291K | 0.8% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $287K | 0.8% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $248K | 0.7% | |
| T. Rowe Price Mid Cap Growth I | Other securities | — | — | $236K | 0.7% | |
| BlackRock High Yield Bond Investment Fund Class A | Other securities | — | — | $216K | 0.6% | |
| Fidelity Advisor Freedom 2020 BLD Class K6 | Mutual Funds | — | — | $214K | 0.6% | |
| Columbia Small Cap Index Fund Class A | Common Collective Trusts | — | — | $189K | 0.5% | |
| MFS International Diversification Fund Class R6 | Mutual Funds | — | — | $183K | 0.5% | |
| Pimco Commodity Real Return Strategy Fund Class A | Mutual Funds | — | — | $165K | 0.5% | |
| MFS Mid Cap Index Fund Class R6 | Common Collective Trusts | — | — | $118K | 0.3% | |
| First Eagle Global R6 | Other securities | — | — | $117K | 0.3% | |
| Loomis Sayles Investment Grade Bond Fund Class A | Other securities | — | — | $89K | 0.2% | |
| Dodge & Cox INT Stock X | Mutual Funds | — | — | $71K | 0.2% | |
| Neuberger Berman Strategic Income Fund R6 | Other securities | — | — | $56K | 0.2% | |
| Fidelity Advisor Freedom 2015 BLD Class K6 | Mutual Funds | — | — | $54K | 0.2% | |
| Fidelity International Index | Mutual Funds | — | — | $53K | 0.1% | |
| Cohen & Steers Real Estate Securities Fund Z | Other securities | — | — | $52K | 0.1% | |
| Fidelity Advisor Freedom 2010 BLD Class K6 | Mutual Funds | — | — | $46K | 0.1% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $39K | 0.1% | |
| American Funds New World R6 | Mutual Funds | — | — | $37K | 0.1% | |
| Fidelity Advisor Freedom BLD INC Class K6 | Mutual Funds | — | — | $32K | <0.1% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $9K | <0.1% | |
| American Funds Bond FD AMER R6 | Mutual Funds | — | — | $6K | <0.1% | |
| Dodge & Cox Global Bond Fund I | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
