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Original filing (PDF)20250811145536NAL0021038274001
CLIFF BERRY, INC.
Form 5500
FILING_RECEIVED
CBI RETIREMENT PLAN
401(k) retirement plan
Signals · 1
41% in single holding
Active participants
169
Accounts w/ balance
206
Plan assets (EOY)
$9.0M
Net assets (EOY)
$9.0M
How this plan invests
This plan
4 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
80
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2030 FD W" is 41% of plan.
Helping the score
- Below-peer total fees (27 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLIFF BERRY, INC..
Plan sponsor
Name
CLIFF BERRY, INC.
EIN
65-0511114
Address
P.O. BOX 13079 · PORT EVERGLADES STATION · FT. LAUDERDALE, FL · 33316
Phone
(954) 765-3390
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-11
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KSDT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $14K | — |
Investments
24 direct securities · 4 pooled funds· $6.9M(77% 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
$6.2M
24 holdings
Common Collective Trust
$677K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2030 FD W | — | — | — | $2.5M | 28.1% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2035 FD W | — | — | — | $677K | 7.6% | |
| ALLIANCE BERNSTEIN AB GOVERNMENT MONEY MARKET K | — | — | — | $564K | 6.3% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2025 FD W | — | — | — | $518K | 5.8% | |
| AB US LARGE CAP GR CIT W SER GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $506K | 5.7% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2040 FD W | — | — | — | $426K | 4.8% | |
| ALLIANCE BERNSTEIN AB LARGE CAP GROWTH K | — | — | — | $268K | 3.0% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2020 FD W | — | — | — | $217K | 2.4% | |
| PARTICIPANT LOANS INTEREST RATES 4.25-9.5% | — | — | — | $183K | 2.0% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2015 FD W | — | — | — | $175K | 2.0% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2050 FD W | — | — | — | $116K | 1.3% | |
| AB US SMALL & MID CAP VAL W SER GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $109K | 1.2% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2045 FD W | — | — | — | $97K | 1.1% | |
| ALLIANCE BERNSTEIN AB DISCOVERY VALUE K | — | — | — | $86K | 1.0% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2060 FD W | — | — | — | $70K | 0.8% | |
| ALLIANCE BERNSTEIN AB DISCOVERY GROWTH K | — | — | — | $57K | 0.6% | |
| ALLIANCE BERNSTEIN AB MULTI MR RET TRT 2055 FD W | — | — | — | $53K | 0.6% | |
| PGIM TOTAL RETURN BOND FUND CIT CL GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $48K | 0.5% | |
| ALLIANCE BERNSTEIN AB VALUE K | — | — | — | $40K | 0.4% | |
| ALLIANCE BERNSTEIN INTERMEDIATE DURATIO | — | — | — | $32K | 0.4% | |
| ALLIANCE BERNSTEIN AB ALL MARKET TOTAL RETURN K | — | — | — | $27K | 0.3% | |
| ALLIANCE BERNSTEIN AB SUSTAINABLE THEMATIC BALANC | — | — | — | $18K | 0.2% | |
| AB US SMALL & MID CAP GR W SER GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $14K | 0.2% | |
| ALLIANCE BERNSTEIN AB GLBL REL EST INVMT K | — | — | — | $12K | 0.1% | |
| FORFEITURES | — | — | — | $9K | <0.1% | |
| ALLIANCE BERNSTEIN INTERNATIONAL STRATE | — | — | — | $6K | <0.1% | |
| ALLIANCE BERNSTEIN AB WEALTH APPREC STRAT K | — | — | — | $6K | <0.1% | |
| ALLIANCE BERNSTEIN SHORT DURATION PLUS | — | — | — | $3K | <0.1% |