Back to filter
Original filing (PDF)20251014103829NAL0003682848001
ENCORE TECHNOLOGIES
Form 5500
FILING_RECEIVED
ENCORE 401(K) PLAN
401(k) retirement plan
Active participants
359
Accounts w/ balance
242
Plan assets (EOY)
$15.3M
Net assets (EOY)
$15.2M
How this plan invests
This plan
30 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 67% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENCORE TECHNOLOGIES.
Plan sponsor
Name
ENCORE TECHNOLOGIES
EIN
47-2512296
Address
4620 WESLEY AVE. · CINCINNATI, OH · 45212
Phone
(513) 493-4640
Industry
Transportation & Warehousingsee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BARNES, DENNIG & CO., LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RJA 338 FEE | 59-1237041 | — | INVESTMENT ADVISORY | $27K | — |
Investments
31 direct securities · 30 pooled funds· $30.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$15.2M
30 holdings
Pooled Separate Account
$15.0M
30 holdings
Guaranteed Income / GIC
$312K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYWAYRET INDEX 2045 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.3M | 21.9% | |
| BLACKROCK EQUITY INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.5M | 16.1% | |
| Nuveen Lifecycle Index 2050 Institutional Class | — | — | — | $2.4M | 15.8% | |
| Nuveen Lifecycle Index 2045 Institutional Class | — | — | — | $1.8M | 12.0% | |
| Nuveen Lifecycle Index 2040 Institutional Class | — | — | — | $1.7M | 11.2% | |
| Nuveen Lifecycle Index 2055 Institutional Class | — | — | — | $1.7M | 11.0% | |
| Nuveen Lifecycle Index 2035 Institutional Class | — | — | — | $1.4M | 9.5% | |
| MYWAYRET INDEX 2040 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 9.4% | |
| MYWAYRET INDEX 2030 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 8.0% | |
| MYWAYRET INDEX 2035 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.5% | |
| Nuveen Lifecycle Index 2060 Institutional Class | — | — | — | $1.1M | 7.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 7.2% | |
| MYWAYRET INDEX 2055 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $860K | 5.6% | |
| MYWAYRET INDEX 2050 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $723K | 4.7% | |
| MYWAYRET INDEX 2060 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $678K | 4.4% | |
| JPMorgan Large-Cap Gr | — | — | — | $597K | 3.9% | |
| Nuveen Lifecycle Index 2030 Institutional Class | — | — | — | $555K | 3.6% | |
| Nuveen Lifecycle Index 2025 Institutional Class | — | — | — | $505K | 3.3% | |
| MYWAYRET INDEX 2025 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $449K | 2.9% | |
| BLACKROCK EAFE EQUITY INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $394K | 2.6% | |
| MYWAYRET LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $356K | 2.3% | |
| * Nationwide Fixed Select Account | Guaranteed Income / GIC | — | — | $312K | 2.0% | |
| LACKROCK RUSSELL 2000 INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $312K | 2.0% | |
| MYWAYRET INDEX RETIREMENT FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $277K | 1.8% | |
| BLACKROCK MID CAP EQUITY INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $269K | 1.8% | |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $256K | 1.7% | |
| Janus Henderson Enterprise Fund Class N | — | — | — | $238K | 1.6% | |
| MYWAYRETIREMENT CORE BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $221K | 1.4% | |
| Nuveen Lifecycle Index 2010 Institutional Class | — | — | — | $208K | 1.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $197K | 1.3% | |
| Janus Henderson Venture Fund Class N | — | — | — | $179K | 1.2% | |
| MYWAYRET LARGE CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $138K | 0.9% | |
| Nuveen Lifecycle Index 2020 Institutional Class | — | — | — | $137K | 0.9% | |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $137K | 0.9% | |
| Allspring Special Small Cap Value Institutional Class | — | — | — | $133K | 0.9% | |
| MYWAYRET INDEX 2065 FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $117K | 0.8% | |
| Fidelity Mid Cap Index Fund | — | — | — | $115K | 0.8% | |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $106K | 0.7% | |
| Nuveen Lifecycle Index 2015 Institutional Class | — | — | — | $83K | 0.5% | |
| Fidelity Advantage International Growth Fund Z | — | — | — | $74K | 0.5% | |
| MYWAYRET EMERGING MARKETS FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.5% | |
| MYWAYRET MULTI-SECTOR BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $65K | 0.4% | |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $62K | 0.4% | |
| MYWAYRET INTERNATIONAL VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $60K | 0.4% | |
| MYWAYRET SMALL CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.4% | |
| MYWAYRETIREMENT REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $58K | 0.4% | |
| American Century Equity Income Fund Class R6 | — | — | — | $57K | 0.4% | |
| Investment description Cost Current Value Mutual Funds AB Global Bond Fund Class I | — | — | — | $53K | 0.3% | |
| JPMorgan Emerging Market Equity Fund Class R6 | — | — | — | $53K | 0.3% | |
| MYWAYRETIREMENT COMMODITIES JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 0.3% | |
| BLACKROCK U.S. DEBT INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $42K | 0.3% | |
| MYWAYRETIREMENT BALANCED FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% | |
| Nuveen Lifecycle Index Retirement Income Fund Institutional Class | — | — | — | $38K | 0.2% | |
| Federated Government Obligations Fund | — | — | — | $38K | 0.2% | |
| Columbia High Yield Bond Fund Institutional 2 Class | — | — | — | $35K | 0.2% | |
| MYWAYRETIREMENT GLOBAL BOND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% | |
| American Beacon International Equity Fund Class R5 | — | — | — | $27K | 0.2% | |
| BLACKROCK U.S. TIPS INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% | |
| MYWAYRET SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% | |
| MYWAYRET INTERNATIONAL GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% | |
| MYWAYRETIREMENT MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |