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Original filing (PDF)20251014175703NAL0004724976001
BARTLETT COCKE GENERAL CONTRACTORS, LLC
Form 5500
FILING_RECEIVED
BARTLETT COCKE GENERAL CONTRACTORS 401(K) PLAN
401(k) retirement plan
Active participants
505
Accounts w/ balance
619
Plan assets (EOY)
$38.0M
Net assets (EOY)
$38.0M
How this plan invests
This plan
18 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 50% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BARTLETT COCKE GENERAL CONTRACTORS, LLC.
Plan sponsor
Name
BARTLETT COCKE GENERAL CONTRACTORS, LLC
EIN
74-1654769
Address
8706 LOCKWAY STREET · SAN ANTONIO, TX · 782174837
Phone
(210) 655-1031
Industry
Constructionsee 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
2025-10-14
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ADKF
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $62K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AKIN, DOHERTY, KLEIN & FEUGE, P.C. | — | SAN ANTONIO, TX | AUDITOR | $14K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $71K | — |
Investments
12 direct securities · 18 pooled funds· $36.9M(97% 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.
Uncategorized
$24.6M
12 holdings
Common Collective Trust
$11.6M
16 holdings
Pooled Separate Account
$612K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $7.1M | 18.6% | |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $4.7M | 12.5% | |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $4.5M | 11.7% | |
| Key Guaranteed Portfolio Fund General Fund | — | — | — | $2.9M | 7.5% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.5M | 6.7% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.9M | 5.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.7M | 4.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.5M | 4.0% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.5M | 4.0% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.5M | 3.9% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.3M | 3.5% | |
| WEALTHPATH SMART RISK MODERATE 1 ALTA TRUST · EIN 81-2877419 / PN 000 | Common Collective Trust | — | — | $774K | 2.0% | |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $772K | 2.0% | |
| Pimco Income Instl Mutual Fund | — | — | — | $705K | 1.9% | |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $477K | 1.3% | |
| LG CAP GRW II EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $452K | 1.2% | |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $412K | 1.1% | |
| WEALTHPATH SMART RISK AGGRESSIVE 1 ALTA TRUST · EIN 81-2752913 / PN 000 | Common Collective Trust | — | — | $356K | 0.9% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $316K | 0.8% | |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $313K | 0.8% | |
| MFS Value R6 Mutual Fund | — | — | — | $286K | 0.8% | |
| WEALTHPATH SMART RISK CONSERVATIVE ALTA TRUST · EIN 81-2856710 / PN 000 | Common Collective Trust | — | — | $266K | 0.7% | |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $219K | 0.6% | |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $159K | 0.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $118K | 0.3% | |
| WEALTHPATH SMART RISK GROWTH 1 ALTA TRUST · EIN 81-2787171 / PN 000 | Common Collective Trust | — | — | $34K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $21K | <0.1% | |
| WEALTHPATH SMART RISK BALANCED 1 ALTA TRUST · EIN 81-2820802 / PN 000 | Common Collective Trust | — | — | $18K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $8K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1K | <0.1% |
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