Original filing (PDF)20260211144012NAL0005022995001

TRAMMO, INC

Name: TRAMMO, INC — TRAMMO, INC. PROFIT-SHARING/401K PLAN, Form 5500 (2024)
Creator: TRAMMO, INC

Form 5500

FILING_RECEIVED

TRAMMO, INC. PROFIT-SHARING/401K PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

110

Plan assets (EOY)

$57.1M

Net assets (EOY)

$57.1M

How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

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 TRAMMO, INC.

Plan sponsor

Name

TRAMMO, INC

EIN

13-2679131

Address

8 WEST 40TH STREET · 12TH FLOOR · NEW YORK, NY · 10018

Phone

(212) 223-3200

Industry

Wholesale Tradesee all

Plan administrator

Name

MARIA THEOLOGIS

EIN

13-2679131

City

NEW YORK, NY

Phone

(646) 604-5228

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-11

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

CBIZ CPAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

34 direct securities· $56.6M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Contrafund K Mutual Fund	—	—	—	$9.6M	16.8%
Fidelity Blue Chip Growth K Mutual Fund	—	—	—	$8.3M	14.5%
Fidelity Growth Company K Mutual Fund	—	—	—	$7.5M	13.2%
Fidelity 500 Index Mutual Fund	—	—	—	$4.8M	8.4%
Fidelity Government Money Market Mutual Fund	—	—	—	$4.1M	7.3%
Fidelity Magellan K Mutual Fund	—	—	—	$3.7M	6.4%
Fidelity Management Trust Company Self-directed Brokerage Account	—	—	—	$3.4M	5.9%
Fidelity Equity-Income K Mutual Fund	—	—	—	$1.8M	3.1%
Fidelity Low-Priced Stock K Mutual Fund	—	—	—	$1.2M	2.1%
Fidelity Diversified International K Mutual Fund	—	—	—	$1.2M	2.1%
PIMCO Total Return Institutional Mutual Fund	—	—	—	$1.2M	2.1%
Fidelity Freedom 2045 K Mutual Fund	—	—	—	$1.0M	1.8%
Fidelity Government Income Mutual Fund	—	—	—	$935K	1.6%
MFS Mid Cap Growth R6 Mutual Fund	—	—	—	$714K	1.3%
Fidelity Value K Mutual Fund	—	—	—	$673K	1.2%
Fidelity Extended Market Index Mutual Fund	—	—	—	$663K	1.2%
Fidelity Freedom 2040 K Mutual Fund	—	—	—	$628K	1.1%
Fidelity Freedom 2035 K Mutual Fund	—	—	—	$618K	1.1%
Fidelity International Index Mutual Fund	—	—	—	$589K	1.0%
Fidelity Freedom 2020 K Mutual Fund	—	—	—	$553K	1.0%
Fidelity U.S. Bond Index Mutual Fund	—	—	—	$482K	0.8%
Fidelity Freedom 2025 K Mutual Fund	—	—	—	$478K	0.8%
Fidelity Stock Selector Small Cap Mutual Fund	—	—	—	$467K	0.8%
Fidelity Freedom 2050 K Mutual Fund	—	—	—	$319K	0.6%
Fidelity Freedom 2015 K Mutual Fund	—	—	—	$301K	0.5%
Allspring Small Company Value Institutional Mutual Fund	—	—	—	$297K	0.5%
Notes receivable from participants with maturities ranging from 11/25 to 8/33) -	—	—	—	$290K	0.5%
American Beacon Large Cap Value R5 Mutual Fund	—	—	—	$248K	0.4%
Lazard Emerging Markets Equity Portfolio Institutional Mutual Fund	—	—	—	$133K	0.2%
Fidelity Freedom 2055 K Mutual Fund	—	—	—	$120K	0.2%
Fidelity Freedom Income K Mutual Fund	—	—	—	$91K	0.2%
Fidelity Freedom 2060 K Mutual Fund	—	—	—	$73K	0.1%
Fidelity Freedom 2030 K Mutual Fund	—	—	—	$59K	0.1%
Fidelity Freedom 2065 K Mutual Fund	—	—	—	$25K	<0.1%