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Original filing (PDF)20251009120106NAL0016008114001
AMS HOLDINGS, LLC
Form 5500
FILING_RECEIVED
ASSET MARKETING SERVICES 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
12 service providers
Active participants
241
Accounts w/ balance
268
Plan assets (EOY)
$25.6M
Net assets (EOY)
$25.6M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMS HOLDINGS, LLC.
Plan sponsor
Name
AMS HOLDINGS, LLC
EIN
26-4713528
Address
1300 CORPORATE CENTER CURVE · EAGAN, MN · 55121
Phone
(952) 707-7181
Industry
Retail Tradesee 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
2025-10-09
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)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC | 52-1309931 | — | RECORD KEEPER | $71K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| EAGLE ASSET | 59-3171014 | — | NONE | $0 | — |
| WELLS FARGO ADVISORS | 41-0449260 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | 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 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
Investments
36 direct securities · 1 pooled fund· $25.6M(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
$23.8M
36 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * T. Rowe Price - Retirement 2035 Mutual funds N/A | — | — | — | $3.8M | 14.8% | |
| T. Rowe Price - Retirement 2040 Mutual funds N/A | — | — | — | $3.2M | 12.4% | |
| T. Rowe Price - Retirement 2030 Mutual funds N/A | — | — | — | $2.5M | 9.7% | |
| T. Rowe Price - Retirement 2050 Mutual funds N/A | — | — | — | $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 | — | — | — | $1.7M | 6.7% | |
| T. Rowe Price - Growth Stock Mutual funds N/A | — | — | — | $1.2M | 4.8% | |
| T. Rowe Price - Retirement 2025 Mutual funds N/A | — | — | — | $1.2M | 4.5% | |
| T. Rowe Price - Retirement 2045 Mutual funds N/A | — | — | — | $978K | 3.8% | |
| T. Rowe Price - Retirement 2055 Mutual funds N/A | — | — | — | $855K | 3.3% | |
| Franklin - Gold & Precious Metals Fund A Mutual funds N/A | — | — | — | $666K | 2.6% | |
| T. Rowe Price - Retirement 2060 Mutual funds N/A | — | — | — | $599K | 2.3% | |
| Fidelity - Mid Cap Index Mutual funds N/A | — | — | — | $562K | 2.2% | |
| T. Rowe Price - Retirement 2015 Mutual funds N/A | — | — | — | $382K | 1.5% | |
| T. Rowe Price - Mid-Cap Growth Mutual funds N/A | — | — | — | $377K | 1.5% | |
| T. Rowe Price - Government Money Mutual funds N/A | — | — | — | $361K | 1.4% | |
| T. Rowe Price - Small-Cap Stock Mutual funds N/A | — | — | — | $316K | 1.2% | |
| Fidelity - Small Cap Index Mutual funds N/A | — | — | — | $303K | 1.2% | |
| American Funds - American Balanced R4 Mutual funds N/A | — | — | — | $271K | 1.1% | |
| T. Rowe Price - High Yield Mutual funds N/A | — | — | — | $269K | 1.1% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% -9.50% - | — | — | — | $250K | 1.0% | |
| T. Rowe Price - Retirement 2020 Mutual funds N/A | — | — | — | $240K | 0.9% | |
| Columbia - Contrarian Core Institutional Mutual funds N/A | — | — | — | $239K | 0.9% | |
| Franklin - Small Cap Value Fund R6 Mutual funds N/A | — | — | — | $221K | 0.9% | |
| Invesco - Global Fund Class A Mutual funds N/A | — | — | — | $218K | 0.9% | |
| Vanguard Value Index fund Admiral Shares Mutual funds N/A | — | — | — | $177K | 0.7% | |
| Invesco - Developing Markets Fund A Mutual funds N/A | — | — | — | $174K | 0.7% | |
| T. Rowe Price - Overseas Stock Mutual funds N/A | — | — | — | $150K | 0.6% | |
| Fidelity - Real Estate Index Mutual funds N/A | — | — | — | $88K | 0.3% | |
| Baird - Aggregate Bond INV Mutual funds N/A | — | — | — | $63K | 0.2% | |
| Fidelity - International Small Cap Opp Fund Mutual funds N/A | — | — | — | $55K | 0.2% | |
| T. Rowe Price - Retirement 2065 Mutual funds N/A | — | — | — | $54K | 0.2% | |
| Allspring Special Mid Cap Value Adm Mutual funds N/A | — | — | — | $38K | 0.1% | |
| Pimco - Real Return Bond Administrative Mutual funds N/A | — | — | — | $22K | <0.1% | |
| American Century - Government Bond Fund Mutual funds N/A | — | — | — | $14K | <0.1% | |
| T. Rowe Price - Retirement 2010 Mutual funds N/A | — | — | — | $12K | <0.1% | |
| T. Rowe Price - Retirement 2005 Mutual funds N/A | — | — | — | $3K | <0.1% |