Plan Snapshot
- Plan Sponsor: Encore Holdings, LLC
- Sponsor EIN: 270867747
- Sponsor Address: 70 BACON STREET, PAWTUCKET, RI, 02860
- Plan Type: 401(k)
- Total Participants: 1,141
- Total Assets: $35.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,141 | $35.8M | $1.3M | $4.5M |
| 2023 | 872 | $24.8M | $990,548 | $2.9M |
| 2022 | 525 | $15.0M | $380,065 | $1.8M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INV INST OP | Recordkeeper | $67,206 | — | $67,206 |
| UBS FINANCIAL SERVICES | Investment Advisor | $47,276 | — | $47,276 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INV INST OP — Recordkeeper
- UBS FINANCIAL SERVICES — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $114,482
- Estimated Expense Ratio: 0.320% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $114,483 | — | $114,483 | — | — |
| 2023 | $3,306 | — | — | $3,306 | — |
| 2022 | $2,366 | — | — | — | — |