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Original filing (PDF)20251008115940NAL0003254387015
ENDURANCE U.S. HOLDINGS CORP.
Form 5500
FILING_RECEIVED
ENDURANCE 401K PLAN
401(k) retirement plan
Active participants
2,825
Accounts w/ balance
3,536
Plan assets (EOY)
$662.7M
Net assets (EOY)
$662.7M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (1 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENDURANCE U.S. HOLDINGS CORP..
Plan sponsor
Name
ENDURANCE U.S. HOLDINGS CORP.
EIN
98-0379712
Address
1105 LAKEWOOD PARKWAY, SUITE 400 · ALPHARETTA, GA · 30009
Phone
(770) 799-2660
Industry
Finance & Insurancesee 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
2025-10-08
Pension benefit codes
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
2E · Profit-sharing
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $46K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
32 direct securities · 1 pooled fund· $651.3M(98% 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
$643.1M
32 holdings
Common Collective Trust
$8.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $76.4M | 11.5% | |
| MFS Gr R3 | — | — | — | $52.8M | 8.0% | |
| Vanguard Target Retrmnt 2030 | — | — | — | $49.8M | 7.5% | |
| Vanguard Target Retrmnt 2040 | — | — | — | $43.2M | 6.5% | |
| Vanguard Target Retrmnt 2045 | — | — | — | $41.0M | 6.2% | |
| Vanguard Target Retrmnt 2035 | — | — | — | $39.0M | 5.9% | |
| Vanguard Target Retrmnt 2050 | — | — | — | $37.0M | 5.6% | |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $30.8M | 4.6% | |
| Vanguard Treasury Money Market Inv | — | — | — | $26.5M | 4.0% | |
| Vanguard Target Retrmnt 2025 | — | — | — | $26.2M | 4.0% | |
| Vanguard Target Retrmnt 2055 | — | — | — | $24.4M | 3.7% | |
| T. Rowe Price T. Rowe Price Mid Cap Gr | — | — | — | $23.1M | 3.5% | |
| Vanguard Small Cap Index Inst | — | — | — | $19.0M | 2.9% | |
| Vanguard Mid Cap Index Instl | — | — | — | $17.7M | 2.7% | |
| Baron Gr Instl | — | — | — | $14.7M | 2.2% | |
| MFS Mid Cap Val R3 | — | — | — | $14.4M | 2.2% | |
| Vanguard Target Retrmnt 2020 | — | — | — | $13.8M | 2.1% | |
| Vanguard Target Retrmnt 2060 | — | — | — | $11.5M | 1.7% | |
| Fidelity Adv Intl Gr Z | — | — | — | $11.5M | 1.7% | |
| PIMCO Total Return A | — | — | — | $11.2M | 1.7% | |
| American Funds American Funds New Perspective R6 | — | — | — | $9.4M | 1.4% | |
| PIMCO Inc Instl | — | — | — | $8.6M | 1.3% | |
| MELLON STABLE VALUE M MELLON · EIN 11-3152988 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.2% | |
| Vanguard Total Intl Stock Index Adm | — | — | — | $7.4M | 1.1% | |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $6.6M | 1.0% | |
| Fidelity Adv Stock Slctor Sm cp I | — | — | — | $6.5M | 1.0% | |
| Participants Notes Receivable with interest rates of 2.50% to 9.50% | — | — | — | $5.5M | 0.8% | |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $5.4M | 0.8% | |
| Vanguard Target Retrmnt Inc | — | — | — | $4.6M | 0.7% | |
| American Funds American Funds New World R6 | — | — | — | $4.0M | 0.6% | |
| with varying maturity dates $ - | — | — | — | $651K | <0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $223K | <0.1% | |
| Vanguard Institutional Index Large Blend - | — | — | — | $76K | <0.1% |