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Original filing (PDF)20250922084846NAL0004470353001
ASMODEE NORTH AMERICA, INC.
Form 5500
FILING_RECEIVED
ASMODEE NORTH AMERICA, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
395
Accounts w/ balance
506
Plan assets (EOY)
$18.5M
Net assets (EOY)
$18.5M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASMODEE NORTH AMERICA, INC..
Plan sponsor
Name
ASMODEE NORTH AMERICA, INC.
EIN
41-1813435
Address
1995 COUNTY ROAD B2 WEST · ROSEVILLE, MN · 55113
Phone
(651) 432-4104
Industry
Wholesale Tradesee all
Plan administrator
Name
FIDELITY MANAGEMENT TRUST COMPANY
EIN
04-3532603
City
COVINGTON, KY
Phone
(859) 386-4199
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-22
Pension benefit codes
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$29K | — |
Investments
24 direct securities· $18.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom Blend 2050 Fund | — | — | — | $3.6M | 19.3% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2055 Fund | — | — | — | $2.7M | 14.4% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2045 Fund | — | — | — | $2.4M | 12.8% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2040 Fund | — | — | — | $2.3M | 12.6% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2035 Fund | — | — | — | $1.3M | 7.1% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $1.1M | 6.0% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2060 Fund | — | — | — | $1.1M | 5.7% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2030 Fund | — | — | — | $859K | 4.6% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2025 Fund | — | — | — | $722K | 3.9% | |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $378K | 2.0% | |
| Baird Mid Cap Inst 519 Baird Core Plus Inst | — | — | — | $369K | 2.0% | |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $347K | 1.9% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2020 Fund | — | — | — | $262K | 1.4% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2065 Fund | — | — | — | $255K | 1.4% | |
| Similar Party Description of Investment Cost ** Value * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $243K | 1.3% | |
| DFA US Target Value I 650 Dodge & Cox Dodge & Cox Stock I | — | — | — | $156K | 0.8% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $133K | 0.7% | |
| Participants Participant Loans, Rates from 4.25% - 9.50% - | — | — | — | $132K | 0.7% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $89K | 0.5% | |
| Allspring AS SPL Mid Cap Value A | — | — | — | $51K | 0.3% | |
| American Funds AF Europac Growth R6 | — | — | — | $47K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Blend 2070 Fund 594 Loomis Small Cap Growth | — | — | — | $29K | 0.2% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $16K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom Blend Inc Fund | — | — | — | $9K | <0.1% |
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