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Original filing (PDF)20251006171325NAL0004054961001
CHECKOUT, LLC
Form 5500
FILING_RECEIVED
CHECKOUT, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
108
Accounts w/ balance
263
Plan assets (EOY)
$8.4M
Net assets (EOY)
$8.4M
How this plan invests
This plan
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHECKOUT, LLC.
Plan sponsor
Name
CHECKOUT, LLC
EIN
36-4865815
Address
40 10TH AVE, 4TH FLR · NEW YORK, NY · 100141066
Phone
(917) 603-8939
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2K · 401(m) arrangement
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $2K | — |
| PIMCO INTL | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DFA | — | NORTH CAROLINA, NC | NONE | $0 | — |
| ALLSPRING | — | CHARLOTTE, NC | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| LORD ABBETT | 13-3731507 | — | NONE | $0 | — |
| JHANCOCK | 04-3483032 | — | NONE | $0 | — |
| TCW EMERGING | 95-2749628 | — | NONE | $0 | — |
| BLACKROCK | 04-6171663 | — | NONE | $0 | — |
| JPMORGAN | 13-2624428 | — | NONE | $0 | — |
| AB LARGE CAP | — | DES MOINES, IA | NONE | $0 | — |
| CARILLON SCOUT | — | SAINT PETERSBURG, FL | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
Investments
30 direct securities· $8.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund NR | — | — | — | $1.8M | 21.4% | |
| T. Rowe Price Retirement 2055 Inv Mutual Fund NR | — | — | — | $1.1M | 12.9% | |
| T. Rowe Price Retirement 2050 Inv Mutual Fund NR | — | — | — | $1.0M | 12.4% | |
| T. Rowe Price Retirement 2060 Inv Mutual Fund NR | — | — | — | $921K | 11.0% | |
| AB Large Cap Growth Fund Class Z Mutual Fund NR | — | — | — | $782K | 9.3% | |
| T. Rowe Price Retirement 2045 Inv Mutual Fund NR | — | — | — | $604K | 7.2% | |
| T. Rowe Price Retirement 2065 Inv Mutual Fund NR | — | — | — | $340K | 4.0% | |
| T. ROWE PRICE RETIREMENT 2040 I CLASS MUTUAL FUND | — | — | — | $329K | 3.9% | |
| T. Rowe Price Retirement 2035 Inv Mutual Fund NR | — | — | — | $224K | 2.7% | |
| DFA Emerging Markets Portfolio I Mutual Fund NR | — | — | — | $153K | 1.8% | |
| Blackrock Mid-Cap Growth Equity K Mutual Fund NR | — | — | — | $145K | 1.7% | |
| American Funds Europacific Growth R6 Mutual Fund NR | — | — | — | $142K | 1.7% | |
| T. Rowe Price Retirement 2005 Inv Mutual Fund NR | — | — | — | $110K | 1.3% | |
| Vanguard Mid Cap Index Mutual Fund NR | — | — | — | $107K | 1.3% | |
| JP Morgan Small Cap Growth R6 Mutual Fund NR | — | — | — | $95K | 1.1% | |
| T. Rowe Price Government Money I Mutual Fund NR | — | — | — | $81K | 1.0% | |
| American Funds Capital Income Builder R6 Mutual Fund NR | — | — | — | $77K | 0.9% | |
| Vanguard Small Cap Index Adm Mutual Fund NR | — | — | — | $72K | 0.9% | |
| JP Morgan Large Cap Value R6 Mutual Fund NR | — | — | — | $54K | 0.6% | |
| PIMCO Income Instl Mutual Fund NR | — | — | — | $52K | 0.6% | |
| Blackrock Mid-Cap Growth Equity K Mutual Fund NR | — | — | — | $46K | 0.5% | |
| Fidelity Us Bond Index Mutual Fund NR | — | — | — | $31K | 0.4% | |
| DFA US Targeted Value Portfolio Mutual Fund NR | — | — | — | $22K | 0.3% | |
| Lord Abbett Short Duration Income R6 Mutual Fund NR | — | — | — | $19K | 0.2% | |
| T. Rowe Price Retirement 2030 Inv Mutual Fund NR | — | — | — | $17K | 0.2% | |
| Dodge & Cox Global Bond X Mutual Fund NR | — | — | — | $17K | 0.2% | |
| T. Rowe Price Retirement 2025 Inv Mutual Fund NR | — | — | — | $17K | 0.2% | |
| T. Rowe Price Retirement 2020 Inv Mutual Fund NR | — | — | — | $14K | 0.2% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 9.25% - 9.50% | — | — | — | $10K | 0.1% | |
| Allspring Spec Md Cp Val R6 Mutual Fund NR | — | — | — | $4K | <0.1% |