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Original filing (PDF)20251002050528NAL0000494818001
COENTERPRISE, LLC
Form 5500
FILING_RECEIVED
COENTERPRISE RETIREMENT PLAN
401(k) retirement plan
Active participants
68
Accounts w/ balance
134
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COENTERPRISE, LLC.
Plan sponsor
Name
COENTERPRISE, LLC
EIN
32-0323129
Address
150 VETERANS MEMORIAL HIGHWAY · PO BOX 999 · COMMACK, NY · 11725
Phone
(631) 235-5378
Industry
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
2025-10-02
Pension benefit codes
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
PKF O'CONNOR DAVIES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $19K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
Investments
29 direct securities · 1 pooled fund· $9.8M(98% 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.
Registered Investment Companies
$9.6M
29 holdings
Common Collective Trust
$132K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.2M | 22.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.6M | 15.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $904K | 9.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $709K | 7.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $632K | 6.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $582K | 5.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $522K | 5.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $415K | 4.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $386K | 3.9% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $357K | 3.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $249K | 2.5% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $171K | 1.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $166K | 1.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $133K | 1.3% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $132K | 1.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $126K | 1.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $113K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $112K | 1.1% | |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $46K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $44K | 0.4% | |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $36K | 0.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $35K | 0.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $32K | 0.3% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $31K | 0.3% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $30K | 0.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $23K | 0.2% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $15K | 0.2% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $11K | 0.1% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
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