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Original filing (PDF)20251015111728NAL0002203427001
CHERRY BEKAERT ADVISORY LLC
Form 5500
FILING_RECEIVED
CHERRY BEKAERT ADVISORY LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,316
Accounts w/ balance
2,791
Plan assets (EOY)
$263.0M
Net assets (EOY)
$263.0M
How this plan invests
This plan
41 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHERRY BEKAERT ADVISORY LLC.
Plan sponsor
Name
CHERRY BEKAERT ADVISORY LLC
EIN
56-0574444
Address
200 SOUTH 10TH STREET · SUITE 900 · RICHMOND, VA · 23219
Phone
(804) 673-5700
Industry
CPA Offices· 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $392K | — |
Investments
37 direct securities · 41 pooled funds· $427.9M(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
$249.4M
37 holdings
Common Collective Trust
$177.1M
40 holdings
Pooled Separate Account
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| flexPath Index Moderate 2035 Fund Class R1 " | — | — | — | $35.5M | 13.5% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $35.5M | 13.5% | |
| flexPath Index Moderate 2045 Fund Class R1 " | — | — | — | $33.4M | 12.7% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $33.4M | 12.7% | |
| flexPath Index Moderate Retirement Fund Class R1 " | — | — | — | $31.6M | 12.0% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $31.6M | 12.0% | |
| BlackRock Equity Index Fund Class 1 " | — | — | — | $22.9M | 8.7% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $22.9M | 8.7% | |
| flexPath Index Moderate 2055 Fund Class R1 " | — | — | — | $21.4M | 8.1% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $21.4M | 8.1% | |
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $19.9M | 7.6% | |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $9.3M | 3.5% | |
| flexPath Index Aggressive 2035 Fund Class R1 " | — | — | — | $8.0M | 3.0% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $8.0M | 3.0% | |
| flexPath Index Aggressive 2055 Fund Class R1 " | — | — | — | $6.6M | 2.5% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.5% | |
| flexPath Index Aggressive 2045 Fund Class R1 " | — | — | — | $6.3M | 2.4% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.4% | |
| Vanguard Mid Cap Index Fund Admiral Shares " | — | — | — | $6.1M | 2.3% | |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $5.7M | 2.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.6% | |
| American Funds EuroPacific Growth Fund Class R6 " | — | — | — | $4.2M | 1.6% | |
| DFA U.S. Small Cap Value Portfolio Institutional Class " | — | — | — | $4.2M | 1.6% | |
| DFA Global Equity Portfolio Institutional Class " | — | — | — | $3.9M | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $3.9M | 1.5% | |
| Vanguard Mid Cap Growth Index Fund Admiral Shares " | — | — | — | $3.6M | 1.4% | |
| Vanguard Mid Cap Value Index Fund Admiral Shares " | — | — | — | $3.5M | 1.3% | |
| Metropolitan West Total Return Bond Fund Class I Mutual fund | — | — | — | $3.4M | 1.3% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares " | — | — | — | $3.4M | 1.3% | |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $3.3M | 1.2% | |
| DFA Global Allocation 60/40 Portfolio Institutional Class " | — | — | — | $3.2M | 1.2% | |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $2.3M | 0.9% | |
| Participant Loans (4.25% - 10.50%) - | — | — | — | $2.0M | 0.7% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.4M | 0.5% | |
| flexPath Index Aggressive Retire R1 " | — | — | — | $1.1M | 0.4% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| flexPath Index Conservative Retirement Fund Class R1 " | — | — | — | $820K | 0.3% | |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $820K | 0.3% | |
| Principal Fixed Income Guaranteed Option Guaranteed insurance contract | — | — | — | $682K | 0.3% | |
| flexPath Index Conservative 2035 Fund Class R1 " | — | — | — | $637K | 0.2% | |
| RETIREPILOT CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304101 / PN 001 | Common Collective Trust | — | — | $637K | 0.2% | |
| flexPath Index Conservative 2045 Fund Class R1 " | — | — | — | $379K | 0.1% | |
| RETIREPILOT CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304102 / PN 001 | Common Collective Trust | — | — | $379K | 0.1% | |
| flexPath Index Moderate 2065 Fund Class R1 " | — | — | — | $373K | 0.1% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $373K | 0.1% | |
| Vanguard Emerging Mkts Stock Index Fund Admiral Shares " | — | — | — | $367K | 0.1% | |
| flexPath Index Aggressive 2065 Fund Class R1 " | — | — | — | $267K | 0.1% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $267K | 0.1% | |
| Nuveen Core Impact Bond R6 " | — | — | — | $194K | <0.1% | |
| flexPath Index Conservative 2055 Fund Class R1 " | — | — | — | $151K | <0.1% | |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $151K | <0.1% | |
| (E) | — | — | — | $88K | <0.1% | |
| Nuveen Large Cap Responsible Eq R6 " | — | — | — | $88K | <0.1% | |
| (E) | — | — | — | $20K | <0.1% | |
| flexPath Index Conservative 2065 Fund Class R1 " | — | — | — | $20K | <0.1% | |
| RETIREPILOT CONSERV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304104 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% | |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERAT 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRE 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304100 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MORLEY STABLE VALUE VI FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |