How big is David C Cook's plan?

David C Cook's plan reported $24.7M in assets and 280 participants for 2024.

Original filing (PDF)20251007171522NAL0005104529001

David C Cook

Name: David C Cook — David C Cook Retirement Plan With, Form 5500 (2024)
Creator: David C Cook
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

David C Cook Retirement Plan With 401(k) Savings

401(k) retirement plan · David C Cook's David C Cook Retirement Plan With 401(k) Savings held $24.7M in plan assets for 280 participants in 2024, with Fidelity as recordkeeper.

Active participants

280

Accounts w/ balance

353

Plan assets (EOY)

$24.7M

Net assets (EOY)

$24.7M

People on this filing

JANA Zachman signed David C Cook's 2024 Form 5500 as plan administrator.

JANA Zachman — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

David C Cook's EIN is 36-6008100.

EIN 36-6008100

Plan number 002

Plan year 2024

ACK ID 20251007171522NAL0005104529001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for David C Cook from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

David C Cook's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for DAVID C COOK.

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How this plan invests

This plan

30 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

DAVID C COOK

EIN

all filings

Address

4050 LEE VANCE VIEW · COLORADO SPRINGS, CO · 80918

Phone

(719) 536-0100

Industry

Retail Trade

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

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)

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$11K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
COOK STREET CONSULTING INC	84-0854432	—	ADVISOR	$37K	—
STRATEGIC ADVISORS, INC.	04-2654524

Investments

30 direct securities· $24.7M(100% of reported assets)

Mutual Funds

$16.0M

18 holdings

Common Collective Trusts

$4.7M

6 holdings

Other securities

$3.8M

5 holdings

Bonds / Notes

$153K

1 holding

					% of plan
American Funds 2030 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$3.3M	13.2%
Fidelity 500 Index Fund Mutual fund	Common Collective Trusts	—	—	$3.2M	13.0%
American Funds 2035 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$2.0M	8.3%
JPMorgan Large Cap Growth Fund Class R6 Mutual fund	Other securities	—	—	$1.8M	7.2%
American Funds 2025 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$1.7M	7.1%
American Funds 2040 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$1.4M	5.9%
Dodge & Cox Stock Fund Class X Mutual fund	Mutual Funds	—	—	$1.3M	5.3%
American Funds 2020 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$1.3M	5.1%
American Funds 2045 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$1.2M	5.0%
JPMorgan Core Bond R6 Mutual fund	Other securities	—	—	$964K	3.9%
American Funds 2055 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$843K	3.4%
Fidelity Extended Market Index Fund Mutual fund	Common Collective Trusts	—	—	$694K	2.8%
Vanguard Total International Stock Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$642K	2.6%
Vanguard Treasury Money Market Fund Money Market	Mutual Funds	—	—	$601K	2.4%
American Funds The Growth Fund of America Class R-6 Mutual fund	Mutual Funds	—	—	$597K	2.4%
American Beacon Small Cap Value Fund R6 Mutual fund	Other securities	—	—	$519K	2.1%
Baron Growth Institutional Fund Mutual fund	Other securities	—	—	$479K	1.9%
American Funds 2050 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$471K	1.9%
American Funds 2060 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$449K	1.8%
American Funds 2010 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$281K	1.1%
American Funds 2065 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$263K	1.1%
Notes receivable from participants Interest rates from 4.25% to 9.50% -	Bonds / Notes	—	—	$153K	0.6%
Fidelity U.S. Bond Index Fund Mutual fund	Common Collective Trusts	—	—	$99K	0.4%
American Funds 2015 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$81K	0.3%
Vanguard Short Term Bond Index Fund Mutual fund	Common Collective Trusts	—	—	$80K	0.3%
PIMCO High Yield Institutional Fund Mutual fund	Mutual Funds	—	—	$72K	0.3%
Vanguard Inflation-Protected Securities Fund Mutual fund	Mutual Funds	—	—	$53K	0.2%
Vanguard Total International Bond Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$19K	<0.1%
Cohen & Steers Global Realty Z Mutual fund	Other securities	—	—	$12K	<0.1%
American Funds 2070 Target Date Retirement Fund Mutual fund	Mutual Funds	—	—	$1K	<0.1%