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Original filing (PDF)20251002093417NAL0000429920001
COCKRELL INTERESTS LLC
Form 5500
FILING_RECEIVED
COCKRELL INTERESTS THRIFT PLAN
401(k) retirement plan
Active participants
101
Accounts w/ balance
140
Plan assets (EOY)
$30.0M
Net assets (EOY)
$30.0M
How this plan invests
This plan
43 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
Helping the score
- Below-peer total fees (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COCKRELL INTERESTS LLC.
Plan sponsor
Name
COCKRELL INTERESTS LLC
EIN
45-5622734
Address
3737 BUFFALO SPEEDWAY, SUITE 1100 · HOUSTON, TX · 77098
Phone
(713) 209-7500
Industry
Management of Companies / Holdingssee all
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2X · Other multiple-employer DC plan
Audit & trust (Schedule H)
Auditor
BLAZEK & VETTERLING
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
Investments
35 direct securities· $30.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Government Money Market Fund | — | — | $8.5M | $8.5M | 28.4% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $4.5M | 15.1% | |
| Various Self-directed brokerage accounts | — | — | — | $2.4M | 7.9% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $2.2M | 7.3% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $1.7M | 5.5% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.3M | 4.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.3M | 4.2% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $891K | 3.0% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $816K | 2.7% | |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $745K | 2.5% | |
| Colombia Threadneedle Investments Columbia Dividend Income Fund | — | — | — | $626K | 2.1% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $622K | 2.1% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $581K | 1.9% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $523K | 1.7% | |
| Fidelity Investments Fidelity U. S. Bond Index Fund | — | — | — | $405K | 1.3% | |
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $384K | 1.3% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $360K | 1.2% | |
| Fidelity Investments Fidelity Multi Asset Index Fund | — | — | — | $288K | 1.0% | |
| Fidelity Investments FID INTL CAP APPR K6 | — | — | $209K | $231K | 0.8% | |
| Parnassus Investments Parnassus Core Equity Investor Fund | — | — | — | $220K | 0.7% | |
| Fidelity Investments FID GLB EX US IDX | — | — | $192K | $196K | 0.7% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $176K | 0.6% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $172K | 0.6% | |
| Victory Sophus Victory Sophus Emerging Markets Fund | — | — | $174K | $165K | 0.6% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $165K | 0.5% | |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund | — | — | — | $134K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $106K | 0.4% | |
| Participant loans Varying maturity dates with interest rates ranging from 4.25% to 9.50% | — | — | — | $90K | 0.3% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | $81K | $80K | 0.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | $66K | $78K | 0.3% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | — | — | $17K | $16K | <0.1% | |
| Cohen & Steers Cohen & Steers Institutional Realty Fund | — | — | — | $14K | <0.1% | |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $7K | <0.1% | |
| Janus Henderson J H Triton N | — | — | $3K | $3K | <0.1% | |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $2K | <0.1% |
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