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Original filing (PDF)20250617193110NAL0001819425001
CLEO LABS, INC. (DBA CLEO)
Form 5500
FILING_RECEIVED
CLEO LABS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
134
Accounts w/ balance
114
Plan assets (EOY)
$4.6M
Net assets (EOY)
$4.6M
How this plan invests
This plan
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 CLEO LABS, INC. (DBA CLEO).
Plan sponsor
Name
CLEO LABS, INC. (DBA CLEO)
EIN
81-1067638
Address
548 MARKET STREET PMB 46800 · SAN FRANCISCO, CA · 94104
Phone
(415) 948-3704
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-06-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRANK, RIMERMAN CO. LLP
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 | -$1K | — |
Investments
29 direct securities· $4.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.1M | 24.4% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $901K | 19.5% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $738K | 16.0% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $580K | 12.6% | |
| Fidelity 500 Index Fund | — | — | — | $291K | 6.3% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $137K | 3.0% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $95K | 2.1% | |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $94K | 2.0% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $79K | 1.7% | |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $74K | 1.6% | |
| Fidelity International Index Fund | — | — | — | $55K | 1.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $52K | 1.1% | |
| Fidelity Total Market Index Fund | — | — | — | $47K | 1.0% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $44K | 0.9% | |
| MFS International Equity Fund Class R6 | — | — | — | $43K | 0.9% | |
| Fidelity US Bond Index Fund | — | — | — | $40K | 0.9% | |
| American Funds Bond Fund of Amer R6 | — | — | — | $38K | 0.8% | |
| Fidelity Freedom Index 2065 Fund | — | — | — | $32K | 0.7% | |
| Buffalo Small Cap Institutional Fund | — | — | — | $22K | 0.5% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $19K | 0.4% | |
| American Funds New World Fund Class R6 | — | — | — | $19K | 0.4% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $17K | 0.4% | |
| PGIM High Yield Fund Class R6 | — | — | — | $17K | 0.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $16K | 0.4% | |
| PIMCO RAE US Small Institutional Fund | — | — | — | $13K | 0.3% | |
| The Gabelli U.S. Treasury Money Market Fund | — | — | — | $11K | 0.2% | |
| Cohen & Steers Institutional Realty Shares | — | — | — | $9K | 0.2% | |
| Principal MidCap Value I R6 ** 90 Participant loans receivable - 2 loans outstanding with an interest * rate of 9.50% - | — | — | — | $6K | 0.1% | |
| Fidelity InflationProtected Bond Index Fund | — | — | — | $3K | <0.1% |
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