Original filing (PDF)20250925104219NAL0003476627001

Camelot Venture Group LLC

Name: Camelot Venture Group LLC — Camelot Venture Group, Form 5500 (2024)
Creator: Camelot Venture Group LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Camelot Venture Group LLC 401(k) Profit Sharing Plan & Trust

401(k) retirement plan · Camelot Venture Group LLC's Camelot Venture Group LLC 401(k) Profit Sharing Plan & Trust held $9.0M in plan assets for 179 participants in 2024.

Signals · 1

No recordkeeper disclosed

Active participants

179

Accounts w/ balance

157

Plan assets (EOY)

$9.0M

Net assets (EOY)

$9.0M

How this plan invests

This plan

35 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (92nd percentile).
High average account balance (86th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for CAMELOT VENTURE GROUP LLC.

Plan sponsor

Name

CAMELOT VENTURE GROUP LLC

EIN

26-3390928all filings

Address

40230 GRAND RIVER AVE STE 200 · NOVI, MI · 483752116

Phone

(248) 741-5290

Industry

Wholesale Trade

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

2025-09-25

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

Service providers (Schedule C)

No Schedule C providers reported

Investments

35 direct securities· $8.9M(100% of reported assets)

Mutual Funds

$7.0M

21 holdings

Common Collective Trusts

$1.5M

4 holdings

Other securities

$353K

8 holdings

Bonds / Notes

$119K

1 holding

Common Stocks

$36K

1 holding

					% of plan
Fidelity Freedom 2050 Fund	Mutual Funds	—	—	$1.7M	18.6%
Fidelity Freedom 2040 Fund	Mutual Funds	—	—	$1.1M	12.3%
Fidelity 500 Index Fund	Common Collective Trusts	—	—	$1.1M	11.8%
Fidelity Freedom 2060 Fund	Mutual Funds	—	—	$1.1M	11.8%
Fidelity Freedom 2055 Fund	Mutual Funds	—	—	$835K	9.3%
Fidelity Freedom 2045 Fund	Mutual Funds	—	—	$746K	8.3%
Fidelity Blue Chip Growth Fund	Mutual Funds	—	—	$447K	5.0%
Fidelity Freedom 2035 Fund	Mutual Funds	—	—	$353K	3.9%
Fidelity Freedom 2030 Fund	Mutual Funds	—	—	$182K	2.0%
Fidelity US Bond Index Fund	Common Collective Trusts	—	—	$169K	1.9%
Fidelity Global ex US Index Fund	Common Collective Trusts	—	—	$147K	1.6%
JPMorgan Large Cap Growth Fund Class R6	Other securities	—	—	$142K	1.6%
Participant loans Maturing at various dates through March 2034, with interest rates ranging from 4.25% to 9.50%	Bonds / Notes	—	—	$119K	1.3%
Invesco Discovery Mid Cap Growth Fund R6	Mutual Funds	—	—	$90K	1.0%
Fidelity Government Money Market Fund	Mutual Funds	—	—	$88K	1.0%
iShares Russell Mid-Cap Index Fund Class K	Common Collective Trusts	—	—	$82K	0.9%
Fidelity Freedom 2025 Fund	Mutual Funds	—	—	$67K	0.7%
Fidelity Total Bond Fund	Mutual Funds	—	—	$57K	0.6%
Fidelity Freedom Income Fund	Mutual Funds	—	—	$47K	0.5%
MFS New Discovery Fund Class R6	Mutual Funds	—	—	$46K	0.5%
Fidelity Real Estate Investment Portfolio	Mutual Funds	—	—	$45K	0.5%
JPMorgan Equity Income Fund Class A	Other securities	—	—	$41K	0.5%
Hartford Core Equity Fund Class R4	Other securities	—	—	$39K	0.4%
Fidelity Freedom 2015 Fund	Mutual Funds	—	—	$37K	0.4%
BlackRock Emerging Markets Fund, Inc. K Shares	Common Stocks	—	—	$36K	0.4%
MFS Mid Cap Value Fund Class R4	Mutual Funds	—	—	$35K	0.4%
PGIM Global Total Return Fund Class R6	Other securities	—	—	$33K	0.4%
PGIM High Yield Fund Class R6	Other securities	—	—	$30K	0.3%
Hartford The Hartford International Opportunities Fund Class R4	Other securities	—	—	$28K	0.3%
Allspring Special Small Cap Value Fund Class R6	Other securities	—	—	$28K	0.3%
Fidelity New Markets Income Fund	Mutual Funds	—	—	$27K	0.3%
Fidelity Freedom 2065 Fund	Mutual Funds	—	—	$25K	0.3%
Principal SmallCap Fund R5 Class	Other securities	—	—	$10K	0.1%
Fidelity Freedom 2020 Fund	Mutual Funds	—	—	$4K	<0.1%
Capital Group American Funds Inflation Linked Bond Fund Class R6	Mutual Funds	—	—	$1K	<0.1%