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Original filing (PDF)20251010151749NAL0004364035001
AMAROK, LLC
Form 5500
FILING_RECEIVED
AMAROK, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
447
Accounts w/ balance
467
Plan assets (EOY)
$19.3M
Net assets (EOY)
$19.3M
How this plan invests
This plan
11 pooled trusts
Schedule D
48 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMAROK, LLC.
Plan sponsor
Name
AMAROK, LLC
EIN
26-0492184
Address
550 ASSEMBLY STREET - 5TH FLOOR · COLUMBIA, SC · 29201
Phone
(803) 744-0177
Industry
Admin Support & Waste Mgmtsee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ELLIOTT DAVIS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | — | SERVICE PROVIDER | $46K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $23K | — |
Investments
36 direct securities · 11 pooled funds· $36.1M(100% of reported assets)
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.
Uncategorized
$20.7M
36 holdings
Common Collective Trust
$15.4M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust Company MyCompass American Funds 2045 Fund R | — | — | — | $3.4M | 17.8% | |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $3.4M | 17.8% | |
| Great Gray Trust Company MyCompass American Funds 2055 Fund R | — | — | — | $3.2M | 16.6% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $3.2M | 16.6% | |
| Great Gray Trust Company MyCompass American Funds 2050 Fund R | — | — | — | $2.7M | 14.2% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $2.7M | 14.2% | |
| Great Gray Trust Company MyCompass American Funds 2040 Fund R | — | — | — | $1.8M | 9.5% | |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.5% | |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 8.9% | |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $1.6M | 8.4% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.4% | |
| Great Gray Trust Company MyCompass American Funds 2060 Fund R | — | — | — | $991K | 5.1% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $991K | 5.1% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $748K | 3.9% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $748K | 3.9% | |
| Great Gray Trust Company MyCompass American Funds 2030 Fund R | — | — | — | $720K | 3.7% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $720K | 3.7% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $541K | 2.8% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $541K | 2.8% | |
| Great Gray Trust Company MyCompass American Funds 2025 Fund R | — | — | — | $462K | 2.4% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $462K | 2.4% | |
| Great Gray Trust Company MyCompass American Funds 2065 Fund R | — | — | — | $320K | 1.7% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $320K | 1.7% | |
| American Funds AM Balanced R6 | — | — | — | $153K | 0.8% | |
| American Funds Hi-Income Tr R6 | — | — | — | $122K | 0.6% | |
| Neuberg Berm Lg Cp Val F R6 Registered Investment Company | — | — | — | $112K | 0.6% | |
| Nuerberger Berman Large Cap Growth Fund R6 | — | — | — | $112K | 0.6% | |
| VRIAC Fixed Account (4450) | — | — | — | $102K | 0.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $93K | 0.5% | |
| Invesco Small Cap Value Fund R6 | — | — | — | $87K | 0.5% | |
| MyCompass Amer Fds 2020 Fd R Common Collective Trust | — | — | — | $51K | 0.3% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $51K | 0.3% | |
| Amer Cent Small Cap Growth Fund R6 | — | — | — | $45K | 0.2% | |
| ClearBridge Select Fund Class IS | — | — | — | $45K | 0.2% | |
| Fidelity International Index Fund | — | — | — | $41K | 0.2% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $34K | 0.2% | |
| Fidelity Small Cal Index Fund | — | — | — | $34K | 0.2% | |
| Thornburg Strategic Income Fund R6 | — | — | — | $21K | 0.1% | |
| Thornburg Strat Inc Fnd R6 Registered Investment Company | — | — | — | $21K | 0.1% | |
| MFS International Growth Fund R6 | — | — | — | $17K | <0.1% | |
| MFS Mid Cap Value Fund R6 | — | — | — | $14K | <0.1% | |
| Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company | — | — | — | $7K | <0.1% | |
| Janus Henderson Global Equity Inc Fund N | — | — | — | $7K | <0.1% | |
| American Funds Bond Fund Amer R6 | — | — | — | $5K | <0.1% | |
| Great Gray Trust Company MyCompass American Funds 2010 Fund R | — | — | — | $3K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
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