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Original filing (PDF)20251015092204NAL0004171185001
AMBASSADOR ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
AE 401(K) PLAN 5% 90 DAY
401(k) retirement plan
Active participants
327
Accounts w/ balance
318
Plan assets (EOY)
$11.9M
Net assets (EOY)
$11.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
41 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 AMBASSADOR ENTERPRISES, LLC.
Plan sponsor
Name
AMBASSADOR ENTERPRISES, LLC
EIN
33-2234192
Address
11020 DIEBOLD ROAD · FORT WAYNE, IN · 46845
Phone
(260) 373-2303
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KATZ, SAPPER & MILLER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $24K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
40 direct securities · 2 pooled funds· $11.9M(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
$11.3M
40 holdings
Common Collective Trust
$549K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 9,160 | — | — | — | $1.9M | 15.7% | |
| JPMorgan Large Cap Growth R6 16,330 | — | — | — | $1.4M | 11.5% | |
| Hartford International Opportunities R6 50,727 | — | — | — | $976K | 8.2% | |
| Ei Fixed Account - Series Class I | — | — | — | $878K | 7.4% | |
| Fidelity Advisor Total Bond Z 79,022 | — | — | — | $742K | 6.2% | |
| Fidelity Freedom Index 2035 Instl Prem 26,699 | — | — | — | $623K | 5.2% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $549K | 4.6% | |
| Fidelity Freedom Index 2040 Instl Prem 21,038 | — | — | — | $518K | 4.3% | |
| Fidelity Freedom Index 2055 Instl Prem 22,620 | — | — | — | $483K | 4.1% | |
| Fidelity Freedom Index 2030 Instl Prem 20,028 | — | — | — | $404K | 3.4% | |
| Fidelity Total International Index 24,409 | — | — | — | $328K | 2.8% | |
| Fidelity Freedom Index 2050 Instl Prem 12,175 | — | — | — | $316K | 2.7% | |
| American Funds New World R6 3,722 | — | — | — | $286K | 2.4% | |
| MFS Moderate Allocation R6 11,746 | — | — | — | $230K | 1.9% | |
| Fidelity Small Cap Index 8,037 | — | — | — | $222K | 1.9% | |
| Fidelity Mid Cap Index 6,270 | — | — | — | $212K | 1.8% | |
| Fidelity Freedom Index 2045 Instl Prem 8,146 | — | — | — | $211K | 1.8% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through December 2029 0 | — | — | — | $183K | 1.5% | |
| Fidelity Freedom Index 2060 Instl Prem 9,258 | — | — | — | $168K | 1.4% | |
| Fidelity Freedom Index 2025 Instl Prem 7,815 | — | — | — | $145K | 1.2% | |
| Fidelity Us Bond Index 13,448 | — | — | — | $137K | 1.2% | |
| BlackRock Mid-Cap Growth Equity K 2,765 | — | — | — | $120K | 1.0% | |
| Franklin Small Cap Value R6 1,968 | — | — | — | $119K | 1.0% | |
| JPMorgan Government Bond R6 11,863 | — | — | — | $112K | 0.9% | |
| Invesco Discovery R6 852 | — | — | — | $107K | 0.9% | |
| MFS Growth Allocation R6 3,921 | — | — | — | $96K | 0.8% | |
| BlackRock High Yield Bond Portfolio K 12,890 | — | — | — | $92K | 0.8% | |
| Fidelity Freedom Index 2065 Instl Prem 5,348 | — | — | — | $78K | 0.7% | |
| BlackRock Global Allocation K 3,774 | — | — | — | $70K | 0.6% | |
| REGISTERED INVESTMENT COMPANIES American Century Mid Cap Value R6 3,053 | — | — | — | $47K | 0.4% | |
| PGIM Us Real Estate R6 2,348 | — | — | — | $36K | 0.3% | |
| BlackRock Commodity Strategies K 3,632 | — | — | — | $30K | 0.3% | |
| Fidelity Freedom Index Inc Instl Prem 2,433 | — | — | — | $28K | 0.2% | |
| Fidelity Freedom Index 2010 Instl Prem 31 ** 402 Fidelity Freedom Index 2015 Instl Prem 28 ** 404 Fidelity Freedom Index 2020 Instl Prem 1,237 | — | — | — | $20K | 0.2% | |
| MFS Aggressive Growth Allocation R6 420 | — | — | — | $13K | 0.1% | |
| Fidelity Freedom Index 2070 Instl Prem 1,136 | — | — | — | $12K | <0.1% | |
| DFA Inflation-Protected Securities I 1,050 | — | — | — | $11K | <0.1% | |
| MFS Conservative Allocation R6 666 | — | — | — | $11K | <0.1% | |
| PIMCO Income Instl 883 | — | — | — | $9K | <0.1% | |
| PGIM Global Total Return R6 1,696 | — | — | — | $9K | <0.1% | |
| Fidelity Advisor Intl Small Cap Z 84 | — | — | — | $3K | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
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