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Original filing (PDF)20251015102828NAL0002243091001
RAVAGO AMERICAS, LLC
Form 5500
FILING_RECEIVED
RAVAGO AMERICAS 401(K) SAVINGS AND PROFIT SHARING PLAN
401(k) retirement plan
Active participants
2,291
Accounts w/ balance
2,295
Plan assets (EOY)
$273.9M
Net assets (EOY)
$273.9M
How this plan invests
This plan
14 pooled trusts
Schedule D
34 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAVAGO AMERICAS, LLC.
Plan sponsor
Name
RAVAGO AMERICAS, LLC
EIN
84-1652221
Address
1900 SUMMIT TOWER · SUITE 900 · ORLANDO, FL · 32810
Phone
(407) 875-9595
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $108K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $81K | — |
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $56K | — |
Investments
21 direct securities · 14 pooled funds· $284.0M(100% 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.
Uncategorized
$175.3M
21 holdings
Common Collective Trust
$108.8M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $40.5M | 14.8% | |
| FID BLUE CHIP GROWTH K6 Mutual Fund | — | — | — | $31.8M | 11.6% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $20.5M | 7.5% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $16.5M | 6.0% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $15.7M | 5.7% | |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $12.5M | 4.6% | |
| Fidelity Managed Income Portfolio Collective Trust Fund | — | — | — | $10.8M | 3.9% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $10.5M | 3.8% | |
| PIM TOTAL RT INST Mutual Fund | — | — | — | $10.3M | 3.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.2M | 3.7% | |
| NB MID CAP GROWTH R6 Mutual Fund | — | — | — | $8.4M | 3.1% | |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $7.8M | 2.8% | |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $7.4M | 2.7% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $7.4M | 2.7% | |
| MFS MA INV GR STK R6 Mutual Fund | — | — | — | $6.2M | 2.3% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $6.0M | 2.2% | |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $5.5M | 2.0% | |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.4M | 2.0% | |
| BARON SMALL CAP R6 Mutual Fund | — | — | — | $5.3M | 1.9% | |
| AF CAP WORLD G&I R6 Mutual Fund | — | — | — | $5.2M | 1.9% | |
| FID INTL INDEX Mutual Fund | — | — | — | $4.9M | 1.8% | |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $4.7M | 1.7% | |
| AM CENT SMCAP VAL R6 Mutual Fund | — | — | — | $4.4M | 1.6% | |
| FID LOW-PRICED ST K6 Mutual Fund | — | — | — | $4.1M | 1.5% | |
| Fidelity Government Money Market K6 Interest-bearing cash | — | — | — | $4.0M | 1.5% | |
| Participant loans Interest rates from 4.25% to 9.50% | — | — | — | $3.1M | 1.1% | |
| FID MID CAP IDX Mutual Fund | — | — | — | $3.0M | 1.1% | |
| FID US BOND IDX Mutual Fund | — | — | — | $2.4M | 0.9% | |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $2.1M | 0.8% | |
| INVS REAL ESTATE R6 Mutual Fund | — | — | — | $2.0M | 0.7% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.7M | 0.6% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.3M | 0.5% | |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $573K | 0.2% | |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $178K | <0.1% |