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Original filing (PDF)20260224160755NAL0004073523001
AGS PAYROLL SERVICES LLC
Form 5500
FILING_RECEIVED
AGS PAYROLL SERVICES LLC 401K PLAN
401(k) retirement plan
Signals · 1
Late filing · 3.3 mo
Active participants
14,204
Accounts w/ balance
3,064
Plan assets (EOY)
$65.3M
Net assets (EOY)
$65.1M
How this plan invests
This plan
61 pooled trusts
Schedule D
64 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
87
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Filed 3.3 months past the 10.5-month grace window.
- Only 22% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AGS PAYROLL SERVICES LLC.
Plan sponsor
Name
AGS PAYROLL SERVICES LLC
EIN
83-2603713
Address
400 RELLA BLVD, STE 200 · MONTEBELLO, NY · 10901
Phone
(845) 596-0869
Industry
Health Care & Social Assistancesee 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
2026-02-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BLATT & DAUMAN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSUR C | 36-6071399 | — | RECORDKEEPER | $106K | — |
Investments
6 direct securities · 61 pooled funds· $66.6M(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.
Pooled Separate Account
$59.5M
61 holdings
Uncategorized
$7.1M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $8.4M | 12.8% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $7.2M | 11.1% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $4.5M | 6.9% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $4.2M | 6.4% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $4.1M | 6.3% | |
| Transamerica Stable Value Adv Insurance Co. General Account | — | — | — | $3.9M | 6.0% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $3.8M | 5.9% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $2.8M | 4.3% | |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $2.7M | 4.2% | |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $2.4M | 3.7% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $1.6M | 2.4% | |
| AMERICAN FUNDS BALANCED INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 158 | Pooled Separate Account | — | — | $1.5M | 2.3% | |
| Participant loans Interest rates from 4.25%-8.00% - | — | — | — | $1.2M | 1.8% | |
| American Funds Grwth Fnd of America Inv Pooled Separate Accounts | — | — | — | $1.1M | 1.7% | |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 147 | Pooled Separate Account | — | — | $1.1M | 1.7% | |
| MORGAN STANLEY GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $1.1M | 1.6% | |
| WMC DISCIPLINED US GROWTH RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 307 | Pooled Separate Account | — | — | $878K | 1.3% | |
| American Funds Wash Mut Investors Pooled Separate Accounts | — | — | — | $782K | 1.2% | |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 140 | Pooled Separate Account | — | — | $782K | 1.2% | |
| JANUS FORTY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 360 | Pooled Separate Account | — | — | $760K | 1.2% | |
| TRANSAMERICA ASSET ALLOC - GROW POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 039 | Pooled Separate Account | — | — | $717K | 1.1% | |
| VANGUARD SMALL-CAP VALUE INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $537K | 0.8% | |
| BLACKROCK EQUITY DIVIDEND INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 051 | Pooled Separate Account | — | — | $524K | 0.8% | |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $493K | 0.8% | |
| VANGUARD INTERNATIONAL VALUE RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 128 | Pooled Separate Account | — | — | $479K | 0.7% | |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $475K | 0.7% | |
| TRANSAMERICA ASSET ALLOC - MOD GROW TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 038 | Pooled Separate Account | — | — | $455K | 0.7% | |
| TRANSAMERICA ASSET ALLOC - MOD PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 037 | Pooled Separate Account | — | — | $453K | 0.7% | |
| WMC CORE EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 309 | Pooled Separate Account | — | — | $426K | 0.7% | |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $386K | 0.6% | |
| FIDELITY ADV LEVERAGED COMPANY STOC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 080 | Pooled Separate Account | — | — | $377K | 0.6% | |
| MORGAN STANLEY GROWTH OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 306 | Pooled Separate Account | — | — | $364K | 0.6% | |
| FIDELITY ADVISOR SMALL CAP INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 115 | Pooled Separate Account | — | — | $352K | 0.5% | |
| GOLDMAN SACHS MID CAP VALUE RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 088 | Pooled Separate Account | — | — | $321K | 0.5% | |
| AMER FUNDS EUROPACIFIC GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $310K | 0.5% | |
| GOLDMAN SACHS LARGE CAP VALUE INSIG TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 089 | Pooled Separate Account | — | — | $300K | 0.5% | |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNIT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 265 | Pooled Separate Account | — | — | $294K | 0.5% | |
| VANGUARD SMALL-CAP GROWTH INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 131 | Pooled Separate Account | — | — | $288K | 0.4% | |
| VANGUARD SMALL-CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $277K | 0.4% | |
| ALLSPRING PRECIOUS METALS INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 178 | Pooled Separate Account | — | — | $273K | 0.4% | |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $270K | 0.4% | |
| INVESCO GLOBAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 035 | Pooled Separate Account | — | — | $256K | 0.4% | |
| NEUBERGER BERMAN LARGE CAP VALUE IN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 441 | Pooled Separate Account | — | — | $249K | 0.4% | |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $249K | 0.4% | |
| TRANSAMERICA SM CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 085 | Pooled Separate Account | — | — | $246K | 0.4% | |
| COLUMBIA SELECT MID CAP VALUE INV A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 121 | Pooled Separate Account | — | — | $239K | 0.4% | |
| JANUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 034 | Pooled Separate Account | — | — | $234K | 0.4% | |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $230K | 0.4% | |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $218K | 0.3% | |
| TRANSAMERICA ASSET ALLOC - CONSERV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 036 | Pooled Separate Account | — | — | $214K | 0.3% | |
| AMERICAN FUNDS SMALLCAP WORLD RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $160K | 0.2% | |
| LOOMIS SAYLES BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $147K | 0.2% | |
| Prudential Jennison Nat Res Inv Pooled Separate Accounts | — | — | — | $111K | 0.2% | |
| PRUDENTIAL JENN NATURAL RESOURCES I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 092 | Pooled Separate Account | — | — | $111K | 0.2% | |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $109K | 0.2% | |
| BLACKROCK HEALTH SCIENCES OPS RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 365 | Pooled Separate Account | — | — | $105K | 0.2% | |
| AEGON BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 312 | Pooled Separate Account | — | — | $84K | 0.1% | |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $77K | 0.1% | |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $73K | 0.1% | |
| TRANSAMERICA INTL GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 091 | Pooled Separate Account | — | — | $67K | 0.1% | |
| ALGER SMID CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 215 | Pooled Separate Account | — | — | $64K | <0.1% | |
| VANGUARD EUROPEAN STOCK INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 127 | Pooled Separate Account | — | — | $57K | <0.1% | |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $47K | <0.1% | |
| VANGUARD PACIFIC STOCK INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 129 | Pooled Separate Account | — | — | $32K | <0.1% | |
| PIMCO ALL ASSET RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 594 | Pooled Separate Account | — | — | $25K | <0.1% | |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $22K | <0.1% | |
| Advantage Account Trust Fund 2 Pooled Separate Accounts | — | — | — | $20K | <0.1% |
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