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Original filing (PDF)20251006050432NAL0001676899001
ROEVOLUTION 226, LLC
Form 5500
FILING_RECEIVED
ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN
401(k) retirement plan
Active participants
144
Accounts w/ balance
181
Plan assets (EOY)
$13.0M
Net assets (EOY)
$13.0M
How this plan invests
This plan
4 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROEVOLUTION 226, LLC.
Plan sponsor
Name
ROEVOLUTION 226, LLC
EIN
47-1716542
Address
2275 HALF DAY ROAD · SUITE 100 · BANNOCKBURN, IL · 60015
Phone
(630) 476-0441
Industry
Wholesale Tradesee 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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MOWERY & SCHOENFELD LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | SCHAUMBURG, IL | ADVISOR | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
Investments
23 direct securities · 4 pooled funds· $12.8M(98% 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.
Registered Investment Companies
$8.9M
23 holdings
Common Collective Trust
$3.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.1M | 15.8% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.1M | 8.6% | |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $935K | 7.2% | |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $784K | 6.0% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $779K | 6.0% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $711K | 5.4% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $697K | 5.3% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $663K | 5.1% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $615K | 4.7% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $549K | 4.2% | |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $504K | 3.9% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $395K | 3.0% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $367K | 2.8% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $344K | 2.6% | |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $340K | 2.6% | |
| FEDERATED KAUFMANN SM CAP - A | Registered Investment Companies | — | — | $317K | 2.4% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $248K | 1.9% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $241K | 1.8% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $229K | 1.8% | |
| MACQUARIE SYST EMMKTS EQ A | Registered Investment Companies | — | — | $223K | 1.7% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $146K | 1.1% | |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $133K | 1.0% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $114K | 0.9% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $97K | 0.7% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $97K | 0.7% | |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $90K | 0.7% | |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $14K | 0.1% |
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