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Original filing (PDF)20260115145818NAL0006860851001
C. J. COAKLEY CO., INC.
Form 5500
FILING_RECEIVED
C. J. COAKLEY CO., INC. 401(K) & DAVIS BACON PLAN
401(k) retirement plan
Signals · 1
Late filing · 2.0 mo
Active participants
330
Accounts w/ balance
459
Plan assets (EOY)
$25.3M
Net assets (EOY)
$25.3M
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 (directional)
89
/ 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
92
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 2.0 months past the 10.5-month grace window.
- 72 bps in Schedule C fees — 148% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for C. J. COAKLEY CO., INC..
Plan sponsor
Name
C. J. COAKLEY CO., INC.
EIN
54-0804860
Address
2677 PROSPERITY AVENUE, SUITE 100 · FAIRFAX, VA · 22031
Phone
(703) 573-0540
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-01-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
YOUNT, HYDE & BARBOUR, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CA | RECORD KEEPER | $29K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | — | CLEVELAND, OH | INVESTMENT ADVISOR | $44K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $40K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | — | CINCINNATI, OH | CONTRACT ADMINISTRATOR | $47K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YOUNT, HYDE & BARBOUR | — | WINCHESTER, VA | AUDITOR | $23K | — |
Investments
34 direct securities· $25.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.6M | 14.1% | |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $3.3M | 13.0% | |
| EI Fixed Account - Series Class III Group Annuity Contract | — | — | — | $2.1M | 8.1% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.8M | 7.0% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $1.2M | 4.9% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 4.7% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.1M | 4.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.0M | 4.1% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $910K | 3.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $844K | 3.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $808K | 3.2% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $779K | 3.1% | |
| JPMorgan Core Plus Bond Fund Mutual Fund | — | — | — | $739K | 2.9% | |
| American Funds New World R6 Mutual Fund | — | — | — | $649K | 2.6% | |
| Vanguard Wellesley Income Inv Mutual Fund | — | — | — | $579K | 2.3% | |
| Notes Receivable from Participants Various interest rates and maturities | — | — | — | $565K | 2.2% | |
| Harbor Capital Appreciation Instl Mutual Fund | — | — | — | $564K | 2.2% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $558K | 2.2% | |
| American Funds EUPAC R6 Mutual Fund | — | — | — | $441K | 1.7% | |
| American Funds Capital World Gr&Inc R6 Mutual Fund | — | — | — | $429K | 1.7% | |
| JHancock Alternative Asset Allc R6 Mutual Fund 1 Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $408K | 1.6% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $319K | 1.3% | |
| Empower T. Rowe Price Mid Cp Gr Inv Mutual Fund | — | — | — | $277K | 1.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $244K | 1.0% | |
| Vanguard International Growth Adm Mutual Fund 14 American Funds Washington Mutual R6 Mutual Fund | — | — | — | $236K | 0.9% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $207K | 0.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $175K | 0.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $159K | 0.6% | |
| Putnam Small Cap Growth R6 Mutual Fund 123 T. Rowe Price New Horizons Mutual Fund | — | — | — | $157K | 0.6% | |
| PIMCO High Yield Instl Mutual Fund | — | — | — | $126K | 0.5% | |
| Identify of Issuer Investment Current Value Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $115K | 0.5% | |
| BlackRock Impact Mortgage Instl Mutual Fund | — | — | — | $76K | 0.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $35K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $4K | <0.1% |