Asset Marketing Services 401(K) Retirement Plan — Form 5500 plan (Ams Holdings, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Asset Marketing Services 401(K) Retirement Plan is a benefit plan reported by Ams Holdings, LLC under EIN 26-4713528 and plan number 001. The latest loaded filing year is 2023. The filing reports 271 participants and $23,031,211 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ams Holdings, LLC
- EIN
- 26-4713528
- Plan number
- 001
- Plan type
- 2
- Location
- Eagan, MN
- Latest filing year
- 2023
- Participants
- 271
- End-of-year plan assets
- $23,031,211
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 271 | H, C | 20241015141228NAL0028719377001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,031,211
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,031,211
- Net assets (BOY)
- $19,022,665
Income & contributions
- Employer contributions
- $197,757
- Participant contributions
- $2,151,847
- Total contributions
- $2,377,861
- Total income / additions
- $5,616,142
Expenses & distributions
- Benefits paid
- $1,544,927
- Administrative expenses
- $62,669
- Total expenses
- $1,607,596
- Net increase / (decrease)
- $4,008,546
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T. Rowe Price Rps, Inc | RECORD KEEPER | $20,631 | $0 | 2023 |
| American Funds | NONE | $0 | $0 | 2023 |
| Eagle Asset | NONE | $0 | $0 | 2023 |
| Wells Fargo Advisors | NONE | $0 | $0 | 2023 |
| Pimco Funds | NONE | $0 | $0 | 2023 |
| American Century Investment | NONE | $0 | $0 | 2023 |
| Franklin Templeton | NONE | $0 | $0 | 2023 |
| Columbia Funds | NONE | $0 | $0 | 2023 |
| Invesco | NONE | $0 | $0 | 2023 |
| Fidelity | NONE | $0 | $0 | 2023 |
| Baird | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ams Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Eagan, MN
- T. Rowe Price Rps, Inc — Schedule C compensation
- American Funds — Schedule C compensation
- Eagle Asset — Schedule C compensation
- Wells Fargo Advisors — Schedule C compensation
- Pimco Funds — Schedule C compensation
- American Century Investment — Schedule C compensation
- Franklin Templeton — Schedule C compensation
- Columbia Funds — Schedule C compensation
- Invesco — Schedule C compensation
- Fidelity — Schedule C compensation
- Baird — Schedule C compensation