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Original filing (PDF)20250924144703NAL0007689713001
CHOREO, LLC
Form 5500
FILING_RECEIVED
CHOREO RETIREMENT PLAN
401(k) retirement plan
Signals · 1
53% in single holding
Active participants
227
Accounts w/ balance
243
Plan assets (EOY)
$45.7M
Net assets (EOY)
$45.7M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity BrokerageLink" is 53% of plan.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHOREO, LLC.
Plan sponsor
Name
CHOREO, LLC
EIN
41-1944416
Address
30 S WACKER DR · SUITE 3300 · CHICAGO, IL · 60606
Phone
(424) 216-9092
Industry
Finance & Insurancesee 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
2025-09-24
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
COHNREZNICK
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
Investments
25 direct securities · 1 pooled fund· $46.4M(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
$45.7M
25 holdings
Common Collective Trust
$651K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink | — | — | — | $24.2M | 52.9% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $5.5M | 12.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 3.9% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 3.4% | |
| Vanguard Diversified Equity Fund | — | — | — | $1.5M | 3.3% | |
| Vanguard Total International Stock Index Fund | — | — | — | $1.5M | 3.2% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 3.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.0M | 2.3% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $856K | 1.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $843K | 1.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $748K | 1.6% | |
| Managed Income Portfolio | — | — | — | $651K | 1.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $651K | 1.4% | |
| Dodge & Cox Income Fund | — | — | — | $624K | 1.4% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $588K | 1.3% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $564K | 1.2% | |
| Vanguard Total World Stock Index Fund | — | — | — | $554K | 1.2% | |
| American Funds New Perspective Fund | — | — | — | $481K | 1.1% | |
| Participant loans | — | — | — | $356K | 0.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $326K | 0.7% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $217K | 0.5% | |
| Harbor Diversified International All Cap Fund | — | — | — | $204K | 0.4% | |
| PIMCO Inflation Response Multi-Asset Fund | — | — | — | $73K | 0.2% | |
| Fidelity Government Cash Reserves | — | — | — | $71K | 0.2% | |
| Vanguard Target Retirement Income Fund | — | — | — | $48K | 0.1% | |
| Vanguard Federal Money Market Fund | — | — | — | $7K | <0.1% |
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