How big is Cockrell Interests LLC's plan?

Cockrell Interests LLC's plan reported $30.0M in assets and 101 participants for 2024.

Original filing (PDF)20251002093417NAL0000429920001

Cockrell Interests LLC

Name: Cockrell Interests LLC — Cockrell Interests Thrift, Form 5500 (2024)
Creator: Cockrell Interests LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Cockrell Interests Thrift Plan

401(k) retirement plan · Cockrell Interests LLC's Cockrell Interests Thrift Plan held $30.0M in plan assets for 101 participants in 2024, with Fidelity as recordkeeper.

Signals · 3

29% in single holdingHigh average account balanceSelf-directed brokerage offered

Active participants

101

Accounts w/ balance

140

Plan assets (EOY)

$30.0M

Net assets (EOY)

$30.0M

Plan identifiers

Cockrell Interests LLC's EIN is 45-5622734.

EIN 45-5622734

Plan number 002

Plan year 2024

ACK ID 20251002093417NAL0000429920001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Cockrell Interests LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Cockrell Interests LLC's plan includes a default investment (QDIA), profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window, automatic enrollment.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for COCKRELL INTERESTS LLC.

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How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

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

Helping the score

Below-peer total plan cost (90th percentile).
High average account balance (97th percentile).

Plan sponsor

Name

COCKRELL INTERESTS LLC

EIN

all filings

Address

3737 BUFFALO SPEEDWAY, SUITE 1100 · HOUSTON, TX · 77098

Phone

(713) 209-7500

Industry

Management of Companies / Holdings

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

2025-10-02

Pension benefit codes

2T · Default investment account (QDIA)

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2G · Total participant-directed accounts

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$4K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$3K	—

Investments

34 direct securities· $29.8M(99% of reported assets)

Mutual Funds

$23.6M

18 holdings

Common Collective Trusts

$2.5M

8 holdings

Self-Directed Brokerage

$2.4M

1 holding

Other securities

$1.3M

6 holdings

Bonds / Notes

$90K

1 holding

					% of plan
Fidelity Investments Fidelity Government Money Market Fund	Mutual Funds	—	—	$8.5M	28.4%
Fidelity Investments Fidelity Freedom 2040 Fund	Mutual Funds	—	—	$4.5M	15.1%
Various Self-directed brokerage accounts	Self-Directed Brokerage	—	—	$2.4M	7.9%
Fidelity Investments Fidelity Freedom 2020 Fund	Mutual Funds	—	—	$2.2M	7.3%
Fidelity Investments Fidelity Freedom 2055 Fund	Mutual Funds	—	—	$1.7M	5.5%
Fidelity Investments Fidelity Freedom 2045 Fund	Mutual Funds	—	—	$1.3M	4.4%
Fidelity Investments Fidelity 500 Index Fund	Common Collective Trusts	—	—	$1.3M	4.2%
Fidelity Investments Fidelity Freedom 2030 Fund	Mutual Funds	—	—	$891K	3.0%
Fidelity Investments Fidelity Freedom 2050 Fund	Mutual Funds	—	—	$816K	2.7%
Fidelity Investments Fidelity Balanced Fund	Mutual Funds	—	—	$745K	2.5%
Colombia Threadneedle Investments Columbia Dividend Income Fund	Other securities	—	—	$626K	2.1%
Fidelity Investments Fidelity Freedom 2015 Fund	Mutual Funds	—	—	$622K	2.1%
Fidelity Investments Fidelity Freedom 2025 Fund	Mutual Funds	—	—	$581K	1.9%
Fidelity Investments Fidelity Blue Chip Growth Fund	Mutual Funds	—	—	$523K	1.7%
Fidelity Investments Fidelity U. S. Bond Index Fund	Common Collective Trusts	—	—	$405K	1.3%
Fidelity Investments Fidelity Contrafund Fund	Mutual Funds	—	—	$384K	1.3%
Fidelity Investments Fidelity Freedom 2060 Fund	Mutual Funds	—	—	$360K	1.2%
Fidelity Investments Fidelity Multi Asset Index Fund	Common Collective Trusts	—	—	$288K	1.0%
Fidelity Investments FID INTL CAP APPR K6	Mutual Funds	—	$209K	$231K	0.8%
Parnassus Investments Parnassus Core Equity Investor Fund	Other securities	—	—	$220K	0.7%
Fidelity Investments FID GLB EX US IDX	Common Collective Trusts	—	$192K	$196K	0.7%
Allspring Global Investments Allspring Special Small Cap Value Fund	Other securities	—	—	$176K	0.6%
Fidelity Investments Fidelity Freedom 2065 Fund	Mutual Funds	—	—	$172K	0.6%
Victory Sophus Victory Sophus Emerging Markets Fund	Other securities	—	—	$165K	0.6%
Fidelity Investments Fidelity Mid Cap Growth Index Fund	Common Collective Trusts	—	—	$134K	0.4%
Fidelity Investments Fidelity Mid Cap Index Fund	Common Collective Trusts	—	—	$106K	0.4%
Participant loans Varying maturity dates with interest rates ranging from 4.25% to 9.50%	Bonds / Notes	—	—	$90K	0.3%
Allspring Global Investments Allspring Special Small Cap Value Fund	Other securities	—	—	$80K	0.3%
Fidelity Investments Fidelity Small Cap Index Fund	Common Collective Trusts	—	—	$78K	0.3%
Fidelity Investments Fidelity Inflation Protected Bond Index Fund	Common Collective Trusts	—	—	$16K	<0.1%
Cohen & Steers Cohen & Steers Institutional Realty Fund	Other securities	—	—	$14K	<0.1%
Fidelity Investments Fidelity Freedom Income Fund	Mutual Funds	—	—	$7K	<0.1%
Janus Henderson J H Triton N	Mutual Funds	—	$3K	$3K	<0.1%
Fidelity Investments Fidelity Total Bond Fund	Mutual Funds	—	—	$2K	<0.1%