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Original filing (PDF)20251015121924NAL0002396275001
CONSILIO, LLC
Form 5500
FILING_RECEIVED
CONSILIO 401(K) PLAN
401(k) retirement plan
Active participants
5,572
Accounts w/ balance
5,947
Plan assets (EOY)
$276.0M
Net assets (EOY)
$276.0M
How this plan invests
This plan
22 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSILIO, LLC.
Plan sponsor
Name
CONSILIO, LLC
EIN
54-2019342
Address
1828 L STREET NW SUITE 1070 · WASHINGTON, DC · 20036
Phone
(877) 714-6204
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
SC&H ATTEST SERVICES, P.C.
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 | -$121K | — |
Investments
14 direct securities · 22 pooled funds· $307.0M(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.
Common Collective Trust
$213.6M
22 holdings
Uncategorized
$93.4M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH+MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $60.5M | 21.9% | |
| FLEXPATH+MOD 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $51.3M | 18.6% | |
| Fidelity 500 Index Premium Fund Interest in registered investment companies xx | — | — | — | $36.3M | 13.1% | |
| FLEXPATH+MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $24.3M | 8.8% | |
| Wilmington Trust flexPATH Index+Moderate Retirement Fund I2 Interest in common/collective trusts xx | — | — | — | $23.1M | 8.4% | |
| FLEXPATH+MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $23.1M | 8.4% | |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $19.7M | 7.1% | |
| Wilmington Trust Putnam Large Cap Value Fund I2 Interest in common/collective trusts xx | — | — | — | $7.1M | 2.6% | |
| PUTN LARGE CP VAL I2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $7.1M | 2.6% | |
| Fidelity Extended Market Index Premium Fund Interest in registered investment companies xx | — | — | — | $6.1M | 2.2% | |
| FLEXPATH+AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $5.1M | 1.9% | |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.1M | 1.5% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.9M | 1.4% | |
| Fidelity International Index Premium Fund Interest in registered investment companies xx | — | — | — | $3.9M | 1.4% | |
| Participant Loans Interest rates at 4.25% - 9.50%, - | — | — | — | $3.8M | 1.4% | |
| Fidelity Brokeragelink Unit Fund Participant self-directed investments xx | — | — | — | $3.3M | 1.2% | |
| FLEXPATH+AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $3.2M | 1.1% | |
| SMALL CAP VALUE I2 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3.1M | 1.1% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $3.1M | 1.1% | |
| FLEXPATH+AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $2.5M | 0.9% | |
| Fidelity US Bond Index Premium Fund Interest in registered investment companies xx | — | — | — | $2.5M | 0.9% | |
| Participant Self-Directed Investments Participant self-directed investments xx | — | — | — | $2.3M | 0.8% | |
| Fidelity Advisors Strategic Income I Interest in registered investment companies xx | — | — | — | $2.0M | 0.7% | |
| Fidelity Real Estate Index Premium Fund Interest in registered investment companies xx | — | — | — | $1.5M | 0.6% | |
| CORE BOND I2 GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $871K | 0.3% | |
| FLEXPATH+CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $776K | 0.3% | |
| Fidelity Government Money Market Fund Class 6 Interest in registered investment companies xx | — | — | — | $769K | 0.3% | |
| Wilmington Trust flexPATH Index+Aggressive Retirement Fund I2 Interest in common/collective trusts xx | — | — | — | $689K | 0.2% | |
| FLEXPATH+AGR RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $689K | 0.2% | |
| FLEXPATH+CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $176K | <0.1% | |
| Wilmington Trust flexPATH Index+Conservative Retirement Fund I2 Interest in common/collective trusts xx | — | — | — | $64K | <0.1% | |
| FLEXPATH+CON RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $64K | <0.1% | |
| FLEXPATH+CON 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH+MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+CON 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+AGR 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
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