BETH Ulrich signed Cherry Bekaert Advisory LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cherry Bekaert Advisory LLC's EIN is 56-0574444.
Download the official 2024 Form 5500 (PDF) for Cherry Bekaert Advisory LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cherry Bekaert Advisory LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $392K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| flexPath Index Moderate 2035 Fund Class R1 " | Other securities | — | — | $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 " | Other securities | — | — | $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 " | Other securities | — | — | $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 " | Common Collective Trusts | — | — | $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 " | Other securities | — | — | $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 " | Common Collective Trusts | — | — | $19.9M | 7.6% | |
| Vanguard Value Index Fund Admiral Shares " | Common Collective Trusts | — | — | $9.3M | 3.5% | |
| flexPath Index Aggressive 2035 Fund Class R1 " | Other securities | — | — | $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 " | Other securities | — | — | $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 " | Other securities | — | — | $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 " | Common Collective Trusts | — | — | $6.1M | 2.3% | |
| Vanguard Small Cap Index Fund Admiral Shares " | Common Collective Trusts | — | — | $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 " | Mutual Funds | — | — | $4.2M | 1.6% | |
| DFA U.S. Small Cap Value Portfolio Institutional Class " | Mutual Funds | — | — | $4.2M | 1.6% | |
| DFA Global Equity Portfolio Institutional Class " | Mutual Funds | — | — | $3.9M | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares " | Common Collective Trusts | — | — | $3.9M | 1.5% | |
| Vanguard Mid Cap Growth Index Fund Admiral Shares " | Common Collective Trusts | — | — | $3.6M | 1.4% | |
| Vanguard Mid Cap Value Index Fund Admiral Shares " | Common Collective Trusts | — | — | $3.5M | 1.3% | |
| Metropolitan West Total Return Bond Fund Class I Mutual fund | Other securities | — | — | $3.4M | 1.3% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares " | Common Collective Trusts | — | — | $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 " | Mutual Funds | — | — | $3.2M | 1.2% | |
| Vanguard Real Estate Index Fund Admiral Shares " | Common Collective Trusts | — | — | $2.3M | 0.9% | |
| Participant Loans (4.25% - 10.50%) - | Bonds / Notes | — | — | $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 " | Other securities | — | — | $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 " | Other securities | — | — | $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 | Other securities | — | — | $682K | 0.3% | |
| flexPath Index Conservative 2035 Fund Class R1 " | Other securities | — | — | $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 " | Other securities | — | — | $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 " | Other securities | — | — | $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 " | Common Collective Trusts | — | — | $367K | 0.1% | |
| flexPath Index Aggressive 2065 Fund Class R1 " | Other securities | — | — | $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 " | U.S. Treasuries | — | — | $194K | <0.1% | |
| flexPath Index Conservative 2055 Fund Class R1 " | Other securities | — | — | $151K | <0.1% |
