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Original filing (PDF)20251015141448NAL0010010898001
KERECIS, LLC
Form 5500
FILING_RECEIVED
KERECIS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
460
Accounts w/ balance
594
Plan assets (EOY)
$10.4M
Net assets (EOY)
$10.4M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KERECIS, LLC.
Plan sponsor
Name
KERECIS, LLC
EIN
81-1090267
Address
2101 WILSON BLVD., SUITE 900 · ARLINGTON, VA · 22201
Phone
(703) 287-8752
Industry
Retail Tradesee 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
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)
2E · Profit-sharing
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
WIPFLI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT SERVICES | 02-0488491 | — | INVESTMENT ADVISOR | $696 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $61 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES, LLC | 62-1038805 | — | TPA | $1K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $15K | — |
| OPPENHEIMER & CO | 13-5657518 | — | SERVICE PROVIDER | $0 | — |
Investments
32 direct securities · 1 pooled fund· $20.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$10.3M
1 holding
Uncategorized
$10.2M
32 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.3M | 99.3% | |
| Index Solution 2045 Fund Pooled Separate Account | — | — | — | $1.6M | 15.3% | |
| Index Solution 2050 Fund Pooled Separate Account | — | — | — | $1.5M | 14.1% | |
| Index Solution 2055 Fund Pooled Separate Account | — | — | — | $1.4M | 14.0% | |
| Index Solution 2040 Fund Pooled Separate Account | — | — | — | $1.3M | 12.6% | |
| Index Solution 2035 Fund Pooled Separate Account | — | — | — | $1.1M | 10.9% | |
| 500 Index Fund Pooled Separate Account | — | — | — | $1.1M | 10.8% | |
| Index Solution 2060 Fund Pooled Separate Account | — | — | — | $589K | 5.7% | |
| MFS Growth Fund Pooled Separate Account | — | — | — | $257K | 2.5% | |
| Index Solution 2065 Fund Pooled Separate Account | — | — | — | $199K | 1.9% | |
| Mid-Cap Index Fund Pooled Separate Account | — | — | — | $194K | 1.9% | |
| Index Solution 2030 Fund Pooled Separate Account | — | — | — | $170K | 1.6% | |
| Small-Cap Index Fund Pooled Separate Account | — | — | — | $161K | 1.6% | |
| Index Solution 2025 Fund Pooled Separate Account | — | — | — | $130K | 1.3% | |
| Equity Income Fund Pooled Separate Account | — | — | — | $78K | 0.8% | |
| Wash Mutual Fund Pooled Separate Account | — | — | — | $76K | 0.7% | |
| New Perspective Fund Pooled Separate Account | — | — | — | $60K | 0.6% | |
| Balanced Index Fund Pooled Separate Account | — | — | — | $50K | 0.5% | |
| Intermediate Bond Fund Pooled Separate Account | — | — | — | $36K | 0.4% | |
| Participant Loans Interest Rates from 4.25%- 9.50% $0 | — | — | — | $33K | 0.3% | |
| Emerging Markets Stock Index Fund Pooled Separate Account | — | — | — | $32K | 0.3% | |
| Global Bond Fund Pooled Separate Account | — | — | — | $20K | 0.2% | |
| US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $18K | 0.2% | |
| Global Real Est Sec Pt Ins Pooled Separate Account | — | — | — | $16K | 0.2% | |
| New World Fund Pooled Separate Account | — | — | — | $16K | 0.2% | |
| High Yield Fund Pooled Separate Account | — | — | — | $16K | 0.2% | |
| GIC - Voya Fixed Account Fund Insurance Contract | — | — | — | $15K | 0.1% | |
| Real Return Fund Ins Pooled Separate Account | — | — | — | $10K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $9K | <0.1% | |
| T.Rowe Price Divers Mid Cap Growth Fund Pooled Separate Account | — | — | — | $8K | <0.1% | |
| Small-Cap Growth Fund Pooled Separate Account | — | — | — | $6K | <0.1% | |
| Ceredex Mid-Cap Value Equity Fund Pooled Separate Account | — | — | — | $2K | <0.1% | |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $1K | <0.1% |
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