How big is AMS Holdings, LLC's plan?

AMS Holdings, LLC's plan reported $25.6M in assets and 241 participants for 2024.

Original filing (PDF)20251009120106NAL0016008114001

AMS Holdings, LLC

Name: AMS Holdings, LLC — Asset Marketing Services 401(k), Form 5500 (2024)
Creator: AMS Holdings, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Asset Marketing Services 401(k) Retirement Plan

401(k) retirement plan · AMS Holdings, LLC's Asset Marketing Services 401(k) Retirement Plan held $25.6M in plan assets for 241 participants in 2024, with T. Rowe Price as recordkeeper.

Signals · 2

Late participant contributions12 service providers

Active participants

241

Accounts w/ balance

268

Plan assets (EOY)

$25.6M

Net assets (EOY)

$25.6M

People on this filing

Natalie Mehrhoff signed AMS Holdings, LLC's 2024 Form 5500 as plan administrator.

Natalie Mehrhoff — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

AMS Holdings, LLC's EIN is 26-4713528.

EIN 26-4713528

Plan number 001

Plan year 2024

ACK ID 20251009120106NAL0016008114001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for AMS Holdings, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

AMS Holdings, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for AMS HOLDINGS, LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

35 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 16K (1% of contributions).

Plan sponsor

Name

AMS HOLDINGS, LLC

EIN

all filings

Address

1300 CORPORATE CENTER CURVE · EAGAN, MN · 55121

Phone

(952) 707-7181

Industry

Retail Trade

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

2025-10-09

Pension benefit codes

3D · Pre-approved plan (master / prototype / VS)

2E · Profit-sharing

2J · 401(k) feature

3H · Sponsor in controlled / affiliated group

2K · 401(m) arrangement

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

Service providers (Schedule C)

12 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
T. ROWE PRICE RPS, INC	52-1309931	—	RECORD KEEPER	$71K	—
VANGUARD GROUP	23-1945930	—	NONE	$0	—

Investment manager

Investments

35 direct securities · 1 pooled fund· $21.8M(85% 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.

Other securities

$15.2M

21 holdings

Mutual Funds

$2.6M

10 holdings

Common Collective Trusts

$1.9M

2 holdings

Common Collective Trust

$1.8M

1 holding

Bonds / Notes

$250K

1 holding

U.S. Treasuries

$14K

1 holding

					% of plan
T. Rowe Price - Retirement 2040 Mutual funds N/A	Other securities	—	—	$3.2M	12.4%
T. Rowe Price - Retirement 2030 Mutual funds N/A	Other securities	—	—	$2.5M	9.7%
T. Rowe Price - Retirement 2050 Mutual funds N/A	Other securities	—	—	$2.3M	8.8%
TRP STABLE VALUE COMMON TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001	Common Collective Trust	—	—	$1.8M	7.1%
T. Rowe Price - Equity Index 500 Mutual funds N/A	Common Collective Trusts	—	—	$1.7M	6.7%
T. Rowe Price - Growth Stock Mutual funds N/A	Other securities	—	—	$1.2M	4.8%
T. Rowe Price - Retirement 2025 Mutual funds N/A	Other securities	—	—	$1.2M	4.5%
T. Rowe Price - Retirement 2045 Mutual funds N/A	Other securities	—	—	$978K	3.8%
T. Rowe Price - Retirement 2055 Mutual funds N/A	Other securities	—	—	$855K	3.3%
Franklin - Gold & Precious Metals Fund A Mutual funds N/A	Mutual Funds	—	—	$666K	2.6%
T. Rowe Price - Retirement 2060 Mutual funds N/A	Other securities	—	—	$599K	2.3%
Fidelity - Mid Cap Index Mutual funds N/A	Mutual Funds	—	—	$562K	2.2%
T. Rowe Price - Retirement 2015 Mutual funds N/A	Other securities	—	—	$382K	1.5%
T. Rowe Price - Mid-Cap Growth Mutual funds N/A	Other securities	—	—	$377K	1.5%
T. Rowe Price - Government Money Mutual funds N/A	Other securities	—	—	$361K	1.4%
T. Rowe Price - Small-Cap Stock Mutual funds N/A	Other securities	—	—	$316K	1.2%
Fidelity - Small Cap Index Mutual funds N/A	Mutual Funds	—	—	$303K	1.2%
American Funds - American Balanced R4 Mutual funds N/A	Mutual Funds	—	—	$271K	1.1%
T. Rowe Price - High Yield Mutual funds N/A	Other securities	—	—	$269K	1.1%
Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% -9.50% -	Bonds / Notes	—	—	$250K	1.0%
T. Rowe Price - Retirement 2020 Mutual funds N/A	Other securities	—	—	$240K	0.9%
Columbia - Contrarian Core Institutional Mutual funds N/A	Other securities	—	—	$239K	0.9%
Franklin - Small Cap Value Fund R6 Mutual funds N/A	Mutual Funds	—	—	$221K	0.9%
Invesco - Global Fund Class A Mutual funds N/A	Mutual Funds	—	—	$218K	0.9%
Vanguard Value Index fund Admiral Shares Mutual funds N/A	Common Collective Trusts	—	—	$177K	0.7%
Invesco - Developing Markets Fund A Mutual funds N/A	Mutual Funds	—	—	$174K	0.7%
T. Rowe Price - Overseas Stock Mutual funds N/A	Other securities	—	—	$150K	0.6%
Fidelity - Real Estate Index Mutual funds N/A	Mutual Funds	—	—	$88K	0.3%
Baird - Aggregate Bond INV Mutual funds N/A	Other securities	—	—	$63K	0.2%
Fidelity - International Small Cap Opp Fund Mutual funds N/A	Mutual Funds	—	—	$55K	0.2%
T. Rowe Price - Retirement 2065 Mutual funds N/A	Other securities	—	—	$54K	0.2%
Allspring Special Mid Cap Value Adm Mutual funds N/A	Other securities	—	—	$38K	0.1%
Pimco - Real Return Bond Administrative Mutual funds N/A	Mutual Funds	—	—	$22K	<0.1%
American Century - Government Bond Fund Mutual funds N/A	U.S. Treasuries	—	—	$14K	<0.1%
T. Rowe Price - Retirement 2010 Mutual funds N/A	Other securities	—	—	$12K	<0.1%
T. Rowe Price - Retirement 2005 Mutual funds N/A	Other securities	—	—	$3K	<0.1%

1–36 of 36

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

T. Rowe Price$18.4M Fidelity$1.0M Franklin Templeton$886K Invesco$392K American Funds (Capital Group)$271K Vanguard$177K Wells Fargo / Allspring$38K PIMCO$22K American Century$14K

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WELLS FARGO ADVISORS	41-0449260	—	NONE	$0	—
PIMCO FUNDS	33-0629048	—	NONE	$0	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERICAN FUNDS	95-1411037	—	NONE	$0	—
EAGLE ASSET	59-3171014	—	NONE	$0	—
AMERICAN CENTURY INVESTMENT	20-0623152	—	NONE	$0	—
FRANKLIN TEMPLETON	13-2670991	—	NONE	$0	—
COLUMBIA FUNDS	93-0577450	—	NONE	$0	—
INVESCO	26-4521338	—	NONE	$0	—
FIDELITY	04-2647786	—	NONE	$0	—
BAIRD	—	MILWAUKEE, WI	NONE	$0	—