Daniel Norman signed Encore HCS LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Encore HCS LLC's EIN is 93-4786492.
Download the official 2024 Form 5500 (PDF) for Encore HCS LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Encore HCS LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTRE PLAN | — | CHICAGO, IL | THIRD PARTY ADMINISTRATOR | $0 | — |
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL |
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 | |||||
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.6M | 84.4% | |
| MyCompass Ind Cns Ret Fd R * | Common Collective Trusts | — | — | $570K | 18.2% | |
| Fidelity 500 Index Fund * | Pooled Separate Accounts | — | — | $415K | 13.3% | |
| MyCompass Ind Mod 2045 Fd R * | Common Collective Trusts | — | — | $412K | 13.2% | |
| Guaranteed Income Fund * Insurance Company General Account Voya Fixed Account (4450) | Common Stocks | — | — | $346K | 11.1% | |
| MyCompass Ind Mod 2035 Fd R * | Common Collective Trusts | — | — | $187K | 6.0% | |
| JPMorgan US GARP Equity F R6 * | Pooled Separate Accounts | — | — | $149K | 4.8% | |
| Participant Loans Maturity dates range between April 2025 to December 2029 -0- | Participant loans | — | — | $141K | 4.5% | |
| MyCompass Ind Cns 2035 F R * | Common Collective Trusts | — | — | $137K | 4.4% | |
| MyCompass Ind Cns 2055 F R * | Common Collective Trusts | — | — | $109K | 3.5% | |
| * Pooled Separate Account American Funds Am Balanced R6 * | Pooled Separate Accounts | — | — | $92K | 2.9% | |
| MyCompass Ind Mod Ret Fd R * | Common Collective Trusts | — | — | $91K | 2.9% | |
| Voya Gv Mny Mkt F A (Hld Acct) * 80 Common/Collective Trust * Common/Collective Trust MyCompass Ind Agg 2035 Fd R * | Pooled Separate Accounts | — | — | $62K | 2.0% | |
| Fidelity Mid Cap Idx Fd * | Pooled Separate Accounts | — | — | $35K | 1.1% | |
| PGIM High Yield Fund R6 * | Pooled Separate Accounts | — | — | $35K | 1.1% | |
| Fidelity Sm Cp Ind Fd * | Pooled Separate Accounts | — | — | $28K | 0.9% | |
| MyCompass Ind Cns 2065 Fd R * | Common Collective Trusts | — | — | $28K | 0.9% | |
| Vangrd Selected Value Fund Inv * | Pooled Separate Accounts | — | — | $26K | 0.8% | |
| MyCompass Ind Agg 2045 Fd R * | Common Collective Trusts | — | — | $25K | 0.8% | |
| Vangrd Equity Income Fund Adm * | Pooled Separate Accounts | — | — | $22K | 0.7% | |
| Vangrd LifeStrat Grw Fd Inv * | Pooled Separate Accounts | — | — | $22K | 0.7% | |
| MyCompass Ind Mod 2055 Fd R * | Common Collective Trusts | — | — | $21K | 0.7% | |
| Nuveen Equity Index Fnd R6 * | Pooled Separate Accounts | — | — | $21K | 0.7% | |
| MyCompass Ind Mod 2065 Fd R * | Common Collective Trusts | — | — | $19K | 0.6% | |
| Fidelity Intl Index Fnd * | Pooled Separate Accounts | — | — | $18K | 0.6% | |
| Vangrd LifeStrat Cns Gr Fd Inv * | Pooled Separate Accounts | — | — | $16K | 0.5% | |
| DFA US Targeted Vl Port Ins * 20 * Pooled Separate Account Dodge & Cox Global Bond Fund X * | Pooled Separate Accounts | — | — | $15K | 0.5% | |
| Vangrd LifeStrat Md Grw Fd Inv * | Pooled Separate Accounts | — | — | $12K | 0.4% | |
| American Funds Nw Prspctv R6 * | Pooled Separate Accounts | — | — | $12K | 0.4% | |
| MyCompass Ind Cns 2045 F R * | Common Collective Trusts | — | — | $11K | 0.4% | |
| DFA Infl-Prot Sec Port Ins * | Pooled Separate Accounts | — | — | $11K | 0.4% | |
| MyCompass Ind Agg Ret Fd R * | Common Collective Trusts | — | — | $9K | 0.3% | |
| American Funds New World R6 * | Pooled Separate Accounts | — | — | $8K | 0.3% | |
| Dodge & Cox Income Fund X * | Pooled Separate Accounts | — | — | $7K | 0.2% | |
| DFA Real Estate Secs Port Ins * | Pooled Separate Accounts | — | — | $4K | 0.1% | |
| Vangrd LifeStrat Inc Fd Inv * | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| MyCompass Ind Agg 2055 Fd R * 20 * Common/Collective Trust MyCompass Ind Agg 2065 Fd R * | Common Collective Trusts | — | — | $2K | <0.1% | |
| Vangrd Explorer Fund Adm * | Pooled Separate Accounts | — | — | $2K | <0.1% | |
| Neuberg Berm MdCp Grw Fnd R6 * | Pooled Separate Accounts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 48-1305000 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
