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Original filing (PDF)20251015161235NAL0002612435001
CHARGEBEE, INC.
Form 5500
FILING_RECEIVED
CHARGEBEE 401(K) PLAN
401(k) retirement plan
Active participants
137
Accounts w/ balance
224
Plan assets (EOY)
$9.7M
Net assets (EOY)
$9.7M
How this plan invests
This plan
10 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)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHARGEBEE, INC..
Plan sponsor
Name
CHARGEBEE, INC.
EIN
99-0362987
Address
909 ROSE AVENUE SUITE 950 · NORTH BETHESDA, MD · 20852
Phone
(347) 899-6191
Industry
Custom Computer Programming· 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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RICHEY, MAY & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Investments
20 direct securities · 10 pooled funds· $9.7M(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.
Common Collective Trust
$8.3M
10 holdings
Uncategorized
$1.4M
19 holdings
Mutual Funds
$19K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.7M | 18.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.7M | 17.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.4M | 14.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.2M | 12.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.1M | 11.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $712K | 7.3% | |
| Vanguard 500 Index Admiral | — | — | — | $350K | 3.6% | |
| Vanguard Information Tech Idx Adm | — | — | — | $214K | 2.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $205K | 2.1% | |
| Vanguard Federal Money Market Inv | — | — | — | $193K | 2.0% | |
| Vanguard Growth Index Adm | — | — | — | $180K | 1.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $170K | 1.7% | |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $96K | 1.0% | |
| Participant notes receivable Interest rate 4.25% - 9.50% | — | — | — | $88K | 0.9% | |
| Vanguard Small Cap Index Adm | — | — | — | $57K | 0.6% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $54K | 0.6% | |
| Vanguard Financials Index Adm | — | — | — | $48K | 0.5% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $32K | 0.3% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $24K | 0.2% | |
| Vanguard Large Cap Index Adm | — | — | — | $23K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $20K | 0.2% | |
| Vanguard Emerging Mkts Stock Idx Adm | Mutual Funds | — | — | $19K | 0.2% | |
| Vanguard Value Index Adm | — | — | — | $17K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $12K | 0.1% | |
| Vanguard Real Estate Index Admiral | — | — | — | $12K | 0.1% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $12K | 0.1% | |
| Vanguard Energy Index Adm | — | — | — | $9K | <0.1% | |
| Vanguard Developed Markets Index Adm | — | — | — | $9K | <0.1% | |
| Vanguard Small Cap Value Index Adm | — | — | — | $9K | <0.1% | |
| Vanguard Extended Market Idx Adm | — | — | — | $8K | <0.1% |