Original filing (PDF)20251030084424NAL0004150002001

QOSINA CORP.

Name: QOSINA CORP. — QOSINA CORP. 401(K) PLAN, Form 5500 (2024)
Creator: QOSINA CORP.

Form 5500

FILING_RECEIVED

QOSINA CORP. 401(K) PLAN

401(k) retirement plan

Signals · 1

28% in single holding

Active participants

130

Accounts w/ balance

151

Plan assets (EOY)

$17.9M

Net assets (EOY)

$17.9M

How this plan invests

This plan

29 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Fidelity 500 Index Fd Mutual Fund" is 28% of plan.
47 bps in Schedule C fees — 60% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QOSINA CORP..

Plan sponsor

Name

QOSINA CORP.

EIN

11-2536329

Address

2002-Q ORVILLE DRIVE · RONKONKOMA, NY · 11779

Phone

(631) 242-3000

Industry

Wholesale 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

2025-10-30

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

Audit & trust (Schedule H)

Auditor

CBIZ CPAS P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INS. CO. OF ANERICA	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$150	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	—	JERICHO, NY	ADVISOR	$48K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
SENTINEL BENEFITS GROUP, LLC	20-5916766	—	TPA	$35K	—

Investments

29 direct securities· $17.7M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fd Mutual Fund	—	—	—	$5.0M	28.3%
Dfa Us Targeted Value Port Instl Mutual Fund	—	—	—	$1.1M	6.2%
TIAA CREF Lifecycle Index 2030 Inst Mutual Fund	—	—	—	$1.1M	5.9%
Janus Henderson Balanced Fd Cl N Mutual Fund	—	—	—	$1.0M	5.7%
JP Morgan Large Cap Growth R6 Mutual Fund	—	—	—	$887K	5.0%
Dfa Large Cap Intl Port Instl Mutual Fund	—	—	—	$846K	4.7%
JP Morgan Us Value R6 Mutual Fund	—	—	—	$823K	4.6%
TIAA CREF Lifecycle Ind Ret Inc Inst Mutual Fund	—	—	—	$804K	4.5%
Vanguard Explorer Fd Admiral Shares Mutual Fund	—	—	—	$739K	4.1%
TIAA CREF Lifecycle Index 2040 Inst Mutual Fund	—	—	—	$678K	3.8%
American Fund Bond Fd Of Amer R6 Mutual Fund	—	—	—	$586K	3.3%
American Funds New Perspective R6 Mutual Fund	—	—	—	$565K	3.2%
New York Life GIA 2023B Cl 10 Guaranteed Investment Contract	—	—	—	$552K	3.1%
Fidelity Mid Cap Index Mutual Fund	—	—	—	$440K	2.5%
Fidelity Small Cap Index Mutual Fund	—	—	—	$414K	2.3%
TIAA CREF Lifecycle Index 2020 Inst Mutual Fund	—	—	—	$411K	2.3%
TIAA CREF Lifecycle Index 2035 Inst Mutual Fund	—	—	—	$296K	1.7%
Hartford World Bond Fd Cl R6 Mutual Fund	—	—	—	$293K	1.6%
Delaware Ivy Mid Cap Gwth R6 Mutual Fund	—	—	—	$289K	1.6%
TIAA CREF Lifecycle Index 2055 Inst Mutual Fund	—	—	—	$238K	1.3%
Notes Receivable from Participants Interest rates from 4.25% - 9.50% -	—	—	—	$229K	1.3%
MassMutual SAGIC Investment Contract Guaranteed Investment Contract	—	—	—	$205K	1.1%
TIAA CREF Lifecycle Index 2060 Inst Mutual Fund	—	—	—	$117K	0.7%
American Fd Infltn Lnkd Bd Fd R6 Mutual Fund	—	—	—	$75K	0.4%
TIAA CREF Lifecycle Index 2050 Inst Mutual Fund	—	—	—	$16K	<0.1%
Fidelity Us Bond Index Fd Mutual Fund	—	—	—	$5K	<0.1%
First Eagle Global Fund Cl R6 Mutual Fund	—	—	—	$5K	<0.1%
Cash	—	—	—	$2K	<0.1%
Schwab Government Money Fd Inv Shs Mutual Fund	—	—	—	$2K	<0.1%