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Original filing (PDF)20250905051146NAL0016817985001
CONCERTO HEALTH AI SOLUTIONS, LL
Form 5500
FILING_RECEIVED
CONCERTO HEALTH AI SOLUTIONS 401 (K) PLAN
401(k) retirement plan
Active participants
403
Accounts w/ balance
718
Plan assets (EOY)
$63.2M
Net assets (EOY)
$63.2M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 27 bps in Schedule C fees — 69% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONCERTO HEALTH AI SOLUTIONS, LL.
Plan sponsor
Name
CONCERTO HEALTH AI SOLUTIONS, LL
EIN
84-4112846
Address
610 W GERMANTOWN PK · SUITE 200 · PLYMOUTH MEETING, PA · 19462
Phone
(650) 653-4249
Industry
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
2025-09-05
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FML
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $70K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $100K | — |
Investments
25 direct securities · 1 pooled fund· $62.7M(99% 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.
Registered Investment Companies
$60.7M
25 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $10.8M | 17.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5.4M | 8.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.9M | 7.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.7M | 7.4% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4.4M | 7.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.2M | 6.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.9M | 6.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.4M | 5.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.2M | 5.1% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $2.7M | 4.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.1M | 3.4% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2.1M | 3.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.1M | 3.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.8M | 2.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.6M | 2.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $833K | 1.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $747K | 1.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $616K | 1.0% | |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $325K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $290K | 0.5% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $168K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $137K | 0.2% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $90K | 0.1% | |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $41K | <0.1% | |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $40K | <0.1% |