Plan Ledger DOL Form 5500 · updated monthly

Ams Holdings, LLC401(k)

ASSET MARKETING SERVICES 401(K) RETIREMENT PLAN · EAGAN, MN · plan year 2024

Reported admin expense ratio · 2024
0.29%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Ams Holdings, LLC reported $71,058 in plan administrative expenses for 2024: 0.29% of average plan assets, above the peer median. Employer contributions averaged $1,257 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.39% to 0.29%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is the 772nd-largest of 1,918 plans among Minnesota employers on file, and the 1,184th of 5,215 in retail trade. In 2024, employees put in $6.79 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$25,570,175
Participants with balances268
Active participants241
Employer contributions$302,909
Employee contributions$2,055,929
Employer contribution per active participant$1,257
Average account balance$95,411
Benefits paid to participants$2,843,864
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$25.6M · 268 accts · $303K emplr
2023$23.0M · 266 accts · $198K emplr
2022$19.0M · 247 accts · $206K emplr
The Ams Holdings, LLC 401(k) match · 2024
Employer contribution per active participant$1,257
Median for plans this size$2,416
2024$1,257 per active participant
2023$794 per active participant
2022$903 per active participant

Ams Holdings, LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 202412
T. ROWE PRICE RPS, INC · Recordkeeping · Trustee$71,058
AMERICAN FUNDS · Investment managementindirect comp
EAGLE ASSET · Investment managementindirect comp
WELLS FARGO ADVISORS · Investment managementindirect comp
PIMCO FUNDS · Investment managementindirect comp
AMERICAN CENTURY INVESTMENT · Investment managementindirect comp
FRANKLIN TEMPLETON · Investment managementindirect comp
COLUMBIA FUNDS · Investment managementindirect comp
INVESCO · Investment managementindirect comp
FIDELITY · Investment managementindirect comp
BAIRD · Investment managementindirect comp
VANGUARD GROUP · Investment managementindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024T. Rowe Price
2023T. Rowe Price

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Administrative cost history3
2024$71,058 · 0.29%
2023$62,669 · 0.30%
2022$79,315 · 0.39%
Same employer
Similar plansRetail Trade · Minnesota
Metropolitan Corp. MN$29.1M · 0.43%
Federated Co-Ops, Inc. MN$26.5M · 0.25%
Lueken's Food Stores, Inc. MN$23.9M · 0.01%
Buerkle Company MN$23.8M · 0.23%
Kowalski Companies, Inc. MN$19.9M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 264713528 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.