How big is Fresco Retail Group LLC's plan?

Fresco Retail Group LLC's plan reported $15.7M in assets and 2,311 participants for 2024.

Original filing (PDF)20251205104115NAL0003519825001

Fresco Retail Group LLC

Name: Fresco Retail Group LLC — Fresco 401(k) Plan, Form 5500 (2024)
Creator: Fresco Retail Group LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Fresco 401(k) Plan

401(k) retirement plan · Fresco Retail Group LLC's Fresco 401(k) Plan held $15.7M in plan assets for 2,311 participants in 2024, with Fidelity as recordkeeper.

Signals · 4

Late filing · 0.6 moLate participant contributionsNo ERISA fidelity bond28% in single holding

Active participants

2,311

Accounts w/ balance

370

Plan assets (EOY)

$15.7M

Net assets (EOY)

$15.7M

People on this filing

Danny Valdes signed Fresco Retail Group LLC's 2024 Form 5500 as plan administrator.

Danny Valdes — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Fresco Retail Group LLC's EIN is 93-2588159.

EIN 93-2588159

Plan number 001

Plan year 2024

ACK ID 20251205104115NAL0003519825001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Fresco Retail Group LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Fresco Retail Group LLC's plan includes a self-directed brokerage window, automatic enrollment, a default investment (QDIA), a 401(k) feature, profit-sharing, ERISA 404(c) participant direction.

Decision-maker contacts

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

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How this plan invests

This plan

26 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Filed 0.6 months past the 10.5-month grace window.
Delinquent participant contributions reported (Schedule H 4a) — 27K (0% of contributions).
No ERISA fidelity bond reported.
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (1st percentile).
Bottom-decile employer contributions per participant (4th percentile).

Plan sponsor

Name

FRESCO RETAIL GROUP LLC

EIN

all filings

Address

18610 NORTHWEST 87TH AVENUE · #300 · HIALEAH, FL · 33015

Phone

(305) 824-1034

Industry

Supermarkets & Other Grocery Stores· Retail Trade

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2024-12-31

Filed

2025-12-05

Pension benefit codes

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

2J · 401(k) feature

2E · Profit-sharing

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$36K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MMA SECURITIES	22-3570392	—	ADVISOR	$18K	—

Investments

26 direct securities· $15.0M(96% of reported assets)

Other securities

$14.3M

16 holdings

Mutual Funds

$660K

5 holdings

Common Collective Trusts

$42K

3 holdings

Cash / Money Market

$3K

1 holding

Common Stocks

$2K

1 holding

					% of plan
T. Rowe Price Retirement 2035 Fund I Class Mutual Fund #	Other securities	—	—	$4.2M	27.1%
T. Rowe Price Retirement 2030 Fund I Class Mutual Fund #	Other securities	—	—	$3.6M	22.8%
T. Rowe Price Retirement 2025 Fund I Class Mutual Fund #	Other securities	—	—	$2.9M	18.5%
T. Rowe Price Retirement 2020 Fund I Class Mutual Fund #	Other securities	—	—	$1.1M	7.1%
T. Rowe Price Retirement 2040 Fund I Class Mutual Fund #	Other securities	—	—	$1.1M	6.7%
Fidelity Contrafund K6 Mutual Fund #	Mutual Funds	—	—	$511K	3.3%
T. Rowe Price Retirement 2045 Fund I Class Mutual Fund #	Other securities	—	—	$490K	3.1%
T. Rowe Price Retirement 2010 Fund I Class Mutual Fund #	Other securities	—	—	$289K	1.8%
T. Rowe Price Retirement 2050 Fund I Class Mutual Fund #	Other securities	—	—	$183K	1.2%
Columbia Dividend Income Fund – Institutional Class I3 Mutual Fund #	Other securities	—	—	$125K	0.8%
T. Rowe Price Retirement 2055 Fund I Class Mutual Fund #	Other securities	—	—	$121K	0.8%
Fidelity Govt Mmkt Money Market Fund #	Mutual Funds	—	—	$83K	0.5%
T. Rowe Price Retirement 2015 Fund I Class Mutual Fund #	Other securities	—	—	$77K	0.5%
Baird Core Plus Bond Fund – Institutional Class Mutual Fund #	Other securities	—	—	$52K	0.3%
T. Rowe Price Retirement 2060 Fund I Class Mutual Fund #	Other securities	—	—	$39K	0.2%
PIMCO RAE US Small Fund – Institutional Class Mutual Fund #	Mutual Funds	—	—	$33K	0.2%
Dodge & Cox International Stock Fund Class I Mutual Fund #	Mutual Funds	—	—	$29K	0.2%
Fidelity 500 Index Fund Mutual Fund #	Common Collective Trusts	—	—	$29K	0.2%
T. Rowe Price Retirement 2005 Fund I Class Mutual Fund #	Other securities	—	—	$22K	0.1%
T. Rowe Price Retirement 2065 Fund I Class Mutual Fund #	Other securities	—	—	$18K	0.1%
Neuberger Berman Small Cap Growth Fund – Class R6 Mutual Fund #	Other securities	—	—	$14K	<0.1%
Fidelity Global Ex U.S. Index Fund Mutual Fund #	Common Collective Trusts	—	—	$7K	<0.1%
Fidelity U.S. Bond Index Fund Mutual Fund #	Common Collective Trusts	—	—	$5K	<0.1%
PIMCO Real Return Fund – Institutional Class Mutual Fund #	Mutual Funds	—	—	$5K	<0.1%
BrokerageLink – Cash #	Cash / Money Market	—	—	$3K	<0.1%
BrokerageLink – Common Stock Common Stock #	Common Stocks	—	—	$2K	<0.1%