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Original filing (PDF)20251007051623NAL0004208881001
ENDLESS HORIZONS, INC.
Form 5500
FILING_RECEIVED
ENDLESS HORIZONS EMPLOYEE RETIREMENT PLAN
401(k) retirement plan
Signals · 2
26% in single holding~78 bps in Sched C fees
Active participants
469
Accounts w/ balance
411
Plan assets (EOY)
$8.9M
Net assets (EOY)
$8.9M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
87
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index Fund" is 26% of plan.
- 78 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENDLESS HORIZONS, INC..
Plan sponsor
Name
ENDLESS HORIZONS, INC.
EIN
54-1241797
Address
3586 HORIZONS WAY · ROCKINGHAM, VA · 22802
Phone
(540) 437-9384
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PBMARES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $45K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $25K | — |
Investments
35 direct securities· $8.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.3M | 25.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $805K | 9.0% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $450K | 5.0% | |
| Vanguard Target Retirement 2040 | — | — | — | $450K | 5.0% | |
| American Funds AMCAP R6 | — | — | — | $437K | 4.9% | |
| Voya Fixed Account 45 | — | — | — | $353K | 3.9% | |
| Vanguard Target Retirement 2045 | — | — | — | $342K | 3.8% | |
| Vanguard Target Retirement 2025 | — | — | — | $307K | 3.4% | |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $289K | 3.2% | |
| Vanguard LifeStrategy Mod Gr Inv Shrs | — | — | — | $280K | 3.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $272K | 3.0% | |
| Vanguard LifeStrategy Growth Fund | — | — | — | $239K | 2.7% | |
| American Funds Washington Mutual R6 | — | — | — | $225K | 2.5% | |
| Vanguard Target Retirement Inc | — | — | — | $206K | 2.3% | |
| Vanguard Target Retirement 2060 | — | — | — | $202K | 2.3% | |
| Vanguard Target Retirement 2055 | — | — | — | $198K | 2.2% | |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $181K | 2.0% | |
| Vanguard LifeStrategy Conservative Gr Inv | — | — | — | $181K | 2.0% | |
| Vanguard LifeStrategy Income Fund | — | — | — | $159K | 1.8% | |
| MFS Mid Cap Value R6 | — | — | — | $159K | 1.8% | |
| Vanguard Target Retirement 2020 | — | — | — | $158K | 1.8% | |
| Vanguard Federal Money Market Fund | — | — | — | $106K | 1.2% | |
| American Funds EUPAC R6 | — | — | — | $96K | 1.1% | |
| PIMCO Income Institutional | — | — | — | $92K | 1.0% | |
| Voya Intermediate Bond R6 | — | — | — | $87K | 1.0% | |
| Vanguard Target Retirement 2050 | — | — | — | $85K | 1.0% | |
| American Funds New Perspective R6 | — | — | — | $78K | 0.9% | |
| Participant Loans | — | — | — | $72K | 0.8% | |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $54K | 0.6% | |
| Vanguard Target Retirement 2065 | — | — | — | $49K | 0.6% | |
| DFA Real Estate Securities I | — | — | — | $15K | 0.2% | |
| PIMCO RAE US Small Institutional | — | — | — | $9K | 0.1% | |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $8K | <0.1% | |
| ClearBridge Small Cap Growth IS | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2070 | — | — | — | $6K | <0.1% |
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