TARA Sidel signed Consilio, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Consilio, LLC's EIN is 54-2019342.
Download the official 2024 Form 5500 (PDF) for Consilio, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Consilio, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$121K | — |
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.
| PI | % 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 | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $3.9M | 1.4% | |
| Participant Loans Interest rates at 4.25% - 9.50%, - | Bonds / Notes | — | — | $3.8M | 1.4% | |
| Fidelity Brokeragelink Unit Fund Participant self-directed investments xx | Self-Directed Brokerage | — | — | $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 | Mutual Funds | — | — | $2.5M | 0.9% | |
| Participant Self-Directed Investments Participant self-directed investments xx | Self-Directed Brokerage | — | — | $2.3M | 0.8% | |
| Fidelity Advisors Strategic Income I Interest in registered investment companies xx | Mutual Funds | — | — | $2.0M | 0.7% | |
| Fidelity Real Estate Index Premium Fund Interest in registered investment companies xx | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $769K | 0.3% | |
| Wilmington Trust flexPATH Index+Aggressive Retirement Fund I2 Interest in common/collective trusts xx | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
