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Original filing (PDF)20251013171738NAL0002499568001
ADVANTAGE MEDIA SERVICES, LLC
Form 5500
FILING_RECEIVED
ADVANTAGE MEDIA SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
508
Accounts w/ balance
427
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.8M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVANTAGE MEDIA SERVICES, LLC.
Plan sponsor
Name
ADVANTAGE MEDIA SERVICES, LLC
EIN
47-0891145
Address
29010 COMMERCE CENTER DRIVE · VALENCIA, CA · 91355
Phone
(661) 775-0611
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $55K | — |
Investments
29 direct securities· $14.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth A | — | — | — | $2.0M | 13.3% | |
| Transamerica Life Insurance Company Transamerica Stable Value Core Account | — | — | — | $1.9M | 12.5% | |
| BlackRock iShares S&P 500 Index K | — | — | — | $1.2M | 8.0% | |
| MFS Core Equity A | — | — | — | $1.1M | 7.2% | |
| MFS Value A | — | — | — | $952K | 6.4% | |
| American Funds American Funds American Mutual R4 | — | — | — | $897K | 6.0% | |
| PIMCO Income A | — | — | — | $617K | 4.2% | |
| BlackRock iShare U.S. Aggregate Bond Index K | — | — | — | $587K | 4.0% | |
| Invesco Corporate Bond A | — | — | — | $578K | 3.9% | |
| BlackRock Impact Mortgage A | — | — | — | $578K | 3.9% | |
| Invesco Core Plus Bond A | — | — | — | $540K | 3.6% | |
| BlackRock Inflation Protected Bond Inv A | — | — | — | $534K | 3.6% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $440K | 3.0% | |
| BlackRock High Yield Bond Inv A | — | — | — | $324K | 2.2% | |
| BlackRock Strategic Global Bond A | — | — | — | $295K | 2.0% | |
| BlackRock iShares MSCI Total International Index K | — | — | — | $279K | 1.9% | |
| American Funds American Funds New World R4 | — | — | — | $267K | 1.8% | |
| Victory Capital Victory Munder International Sm-Cp A | — | — | — | $264K | 1.8% | |
| BNY Mellon BNY Mellon | — | — | — | $215K | 1.4% | |
| BlackRock International Inv A | — | — | — | $212K | 1.4% | |
| Franklin Templeton Investments Franklin Small Cap Value A | — | — | — | $185K | 1.2% | |
| BlackRock iShares Russell 2000 Small-Cap Index K | — | — | — | $172K | 1.2% | |
| Allspring Global Investments Allspring Special Mid Cap Value A | — | — | — | $168K | 1.1% | |
| Franklin Templeton Investments ClearBridge Small Cap Growth A | — | — | — | $165K | 1.1% | |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund Class A | — | — | — | $163K | 1.1% | |
| Neuberger Berman Neuberger Berman Real Estate A | — | — | — | $131K | 0.9% | |
| BlackRock iShares Russell Mid Cap Index K | — | — | — | $124K | 0.8% | |
| Transamerica Government Money Market | — | — | — | $61K | 0.4% | |
| PIMCO CommoditiesPLUS Strategy A | — | — | — | $19K | 0.1% |
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