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Original filing (PDF)20260309140957NAL0002846562001
ENVISION AESC US, LLC
Form 5500
FILING_RECEIVED
ENVISION AESC US, LLC 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 3.8 moNo recordkeeper disclosed9 service providers
Active participants
799
Accounts w/ balance
1,018
Plan assets (EOY)
$29.9M
Net assets (EOY)
$29.9M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Filed 3.8 months past the 10.5-month grace window.
- 55 bps in Schedule C fees — 88% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENVISION AESC US, LLC.
Plan sponsor
Name
ENVISION AESC US, LLC
EIN
35-2605044
Address
500 BATTERY PLANT ROAD · SMYRNA, TN · 37167
Phone
(615) 751-3324
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-03-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COKER AND COMPANY,LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $163K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | 42-1520346 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
Investments
30 direct securities · 1 pooled fund· $27.5M(92% of reported assets)
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.
Uncategorized
$27.1M
30 holdings
Common Collective Trust
$404K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 TR-E | — | — | — | $4.1M | 13.9% | |
| T. ROWE PRICE RETIREMENT 2050 TR-E | — | — | — | $3.4M | 11.3% | |
| T. ROWE PRICE RETIREMENT 2040 TR-E | — | — | — | $2.7M | 9.0% | |
| T. ROWE PRICE EQUITY INDEX 500 INV | — | — | — | $2.5M | 8.5% | |
| T. ROWE PRICE RETIREMENT 2055 TR-E | — | — | — | $2.5M | 8.2% | |
| T. ROWE PRICE RETIREMENT 2035 TR E | — | — | — | $2.1M | 7.2% | |
| AB US LARGE CAP GROWTH (W SERS) CL L | — | — | — | $1.8M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2030 TR-E | — | — | — | $1.6M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2060 TR-E | — | — | — | $1.4M | 4.8% | |
| T. ROWE PRICE RETIREMENT 2025 TR-E | — | — | — | $958K | 3.2% | |
| PARTICIPANT LOANS | — | 0 | — | $626K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR-E | — | — | — | $571K | 1.9% | |
| TRP STABLE VALUE COMMON TRUST FUND T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $404K | 1.4% | |
| T. ROWE PRICE EXTENDED EQ MKT INDEX INV | — | — | — | $320K | 1.1% | |
| T. ROWE PRICE RETIREMENT 2020 TR-E | — | — | — | $297K | 1.0% | |
| CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $271K | 0.9% | |
| T. ROWE PRICE QM US BOND INDEX INV | — | — | — | $241K | 0.8% | |
| JPMORGAN MID-CAP VALUE FUND L | — | — | — | $229K | 0.8% | |
| DFA US TARGETED VALUE PORTFOLIO | — | — | — | $219K | 0.7% | |
| T. ROWE PRICE INTL EQUITY INDEX INV | — | — | — | $202K | 0.7% | |
| T. ROWE PRICE OVERSEAS STOCK INV | — | — | — | $185K | 0.6% | |
| T. ROWE PRICE INTL DISCOVERY INV | — | — | — | $124K | 0.4% | |
| T. ROWE PRICE VALUE INV | — | — | — | $104K | 0.3% | |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 | — | — | — | $101K | 0.3% | |
| INVESCO DEVELOPING MKTS R6 | — | — | — | $98K | 0.3% | |
| PIMCO INCOME INSTL | — | — | — | $94K | 0.3% | |
| T. ROWE PRICE GOVERNMENT MONEY INV | — | — | — | $88K | 0.3% | |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $67K | 0.2% | |
| INVESCO DISCOVERY R6 | — | — | — | $64K | 0.2% | |
| PIMCO ALL ASSET FUND INSTITUTIONAL CLASS | — | — | — | $27K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TR-E | — | — | — | $2K | <0.1% |