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Original filing (PDF)20251009112553NAL0011355792001
BERNHARD, LLC
Form 5500
FILING_RECEIVED
BERNHARD, LLC 401(K) PLAN
401(k) retirement plan
Active participants
2,023
Accounts w/ balance
1,580
Plan assets (EOY)
$139.9M
Net assets (EOY)
$139.9M
How this plan invests
This plan
3 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BERNHARD, LLC.
Plan sponsor
Name
BERNHARD, LLC
DBA
BERNHARD LLC
EIN
46-5737559
Address
P.O. BOX 7460 · METAIRIE, LA · 70010
Phone
(504) 833-8291
Industry
Plumbing, Heating, AC Contractors· Constructionsee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $109K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $57K | — |
Investments
28 direct securities · 3 pooled funds· $144.7M(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
$124.5M
28 holdings
Common Collective Trust
$20.2M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $13.0M | 9.3% | |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $12.0M | 8.6% | |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $11.5M | 8.2% | |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $9.9M | 7.0% | |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $9.2M | 6.6% | |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $7.4M | 5.3% | |
| VANGUARD VALUE INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $7.3M | 5.2% | |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $6.5M | 4.7% | |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $6.0M | 4.3% | |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $6.0M | 4.3% | |
| PRINCIPAL MID CAP INSTITUTIONAL Mutual Fund | — | — | — | $5.5M | 3.9% | |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $5.0M | 3.6% | |
| FEDERATED CAPITAL PRESERVATION FUND R6 Stable Value Fund | — | — | — | $4.8M | 3.5% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.5% | |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $4.5M | 3.2% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $4.4M | 3.2% | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $4.3M | 3.1% | |
| DODGE & COX INCOME FUND CLASS I Mutual Fund | — | — | — | $2.9M | 2.1% | |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund | — | — | — | $2.8M | 2.0% | |
| 2025 to May 2041; Rates varying from * PARTICIPANT LOANS 4.25% - 9.50% -0- | — | — | — | $2.7M | 1.9% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.3M | 1.7% | |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES Mutual Fund | — | — | — | $2.0M | 1.5% | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $1.9M | 1.4% | |
| FIDELITY CONTRAFUND FUND CLASS K Mutual Fund | — | — | — | $1.6M | 1.1% | |
| FIDELITY MID CAP INDEX FUND Mutual Fund | — | — | — | $1.5M | 1.0% | |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $1.4M | 1.0% | |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $1.1M | 0.8% | |
| VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $964K | 0.7% | |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual Fund | — | — | — | $763K | 0.5% | |
| FIDELITY GOVERNMENT MONEY MARKET FUND CLASS K6 Mutual Fund | — | — | — | $451K | 0.3% | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES Mutual Fund | — | — | — | $231K | 0.2% |
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