Back to filter
Original filing (PDF)20251015152551NAL0002666499001
COKINOS & YOUNG, A PROFESSIONAL
Form 5500
FILING_RECEIVED
COKINOS & YOUNG, A PROFESSIONAL CORPORATION 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
149
Accounts w/ balance
233
Plan assets (EOY)
$35.4M
Net assets (EOY)
$35.4M
How this plan invests
This plan
90 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COKINOS & YOUNG, A PROFESSIONAL.
Plan sponsor
Name
COKINOS & YOUNG, A PROFESSIONAL
EIN
76-0288148
Address
1221 LAMAR STREET 16TH FLOOR · HOUSTON, TX · 770103039
Phone
(713) 535-5590
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WRINKLE, GARDNER & COMPANY, PC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADVISORY | $13K | — |
| NATIONWIDE | 31-4177100 | — | INVESTMENT ADVISORY | $0 | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | — | NONE | $44K | — |
| NATIONWIDE | — | — | NONE | $3K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | NONE | $0 | — |
| CAMBRIDGE INVESTMENT RESEARCH | — | — | NONE | $0 | — |
Investments
90 direct securities· $34.5M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDADV GR OPPR INST | — | — | — | $3.9M | 11.0% | |
| NW INV DEST MOD AGGR R6 | — | — | — | $2.3M | 6.5% | |
| VNGRD HI YLD CORP ADML | — | — | — | $1.9M | 5.5% | |
| Nationwide Life Insurance Company | — | — | — | $1.8M | 5.0% | |
| NW S P 500 INDX R6 | — | — | — | $1.6M | 4.5% | |
| DESTINATIONS LARGE CAP EQUITY FUND - CLA | — | — | — | $1.6M | 4.5% | |
| NW INV DEST MOD R6 | — | — | — | $1.3M | 3.7% | |
| AMFDS 2045 TRGTDTRTRMT R6 | — | — | — | $988K | 2.8% | |
| PRNCPL MDCAP A | — | — | — | $891K | 2.5% | |
| DFA GLBL ALLOC 60 40 INST | — | — | — | $858K | 2.4% | |
| BLKRK EQ DIVD INST | — | — | — | $818K | 2.3% | |
| DESTINATIONS INTERNATIONAL EQUITY FUND - | — | — | — | $787K | 2.2% | |
| AMFDS NEW PRSPCT R6 | — | — | — | $750K | 2.1% | |
| JNSHNDRSN BAL N | — | — | — | $624K | 1.8% | |
| VNGRD WLSLY INC ADML | — | — | — | $613K | 1.7% | |
| DESTINATIONS CORE FIXED INCOME FUND - CL | — | — | — | $611K | 1.7% | |
| DFA US LGCAP GR INST | — | — | — | $609K | 1.7% | |
| DFA ST GOVT | — | — | — | $549K | 1.6% | |
| NW INV DEST AGGR R6 | — | — | — | $547K | 1.5% | |
| JNSHNDRSN FRTY T | — | — | — | $523K | 1.5% | |
| VNGRD EXPLR ADML | — | — | — | $509K | 1.4% | |
| VNGRD TTL STMKT INDX FD AS | — | — | — | $509K | 1.4% | |
| PIMCO TTL RTN INST | — | — | — | $499K | 1.4% | |
| HEARTLAND VAL PLS INST | — | — | — | $459K | 1.3% | |
| VNGRD STRAT EQ INV | — | — | — | $418K | 1.2% | |
| TROWEPR SPCTRM MOD ALLOC | — | — | — | $413K | 1.2% | |
| INVSCO GLBL Y | — | — | — | $400K | 1.1% | |
| OKMRK INTL I | — | — | — | $387K | 1.1% | |
| AMFDS 2060 TRGTDTRTRMT R6 | — | — | — | $373K | 1.1% | |
| AMCENT SMCAP VAL R6 | — | — | — | $347K | 1.0% | |
| FIDELITY ADVISOR BALANCED FUND - CLASS I | — | — | — | $340K | 1.0% | |
| DFA EMRG MKT | — | — | — | $336K | 1.0% | |
| Participant loans | — | — | — | $315K | 0.9% | |
| DESTINATIONS SMALL-MID CAP EQUITY FUND - | — | — | — | $306K | 0.9% | |
| VNGRD 500 INDEX FD AS | — | — | — | $297K | 0.8% | |
| JPM MDCAP VAL R6 | — | — | — | $293K | 0.8% | |
| TROWEPR SCNC TECH | — | — | — | $292K | 0.8% | |
| AMFDS 2055 TRGTDTRTRMT R6 | — | — | — | $257K | 0.7% | |
| AMCENT ULTRA R6 | — | — | — | $246K | 0.7% | |
| AMFDS 2040 TRGTDTRTRMT R6 | — | — | — | $245K | 0.7% | |
| FIDADV STKSEL MDCAP INST | — | — | — | $242K | 0.7% | |
| VNGRD LT TRSRY ADML | — | — | — | $197K | 0.6% | |
| DESTINATIONS GLOBAL FIXED INCOME OPPORTU | — | — | — | $193K | 0.5% | |
| NW INV DEST MOD CNSRV R6 | — | — | — | $190K | 0.5% | |
| DESTINATIONS MULTI STRATEGY ALTERNATIVES | — | — | — | $188K | 0.5% | |
| THRNBRG LTD TRM INC R5 | — | — | — | $177K | 0.5% | |
| Nationwide Life Insurance Company | — | — | — | $175K | 0.5% | |
| MFS VAL R6 | — | — | — | $148K | 0.4% | |
| AMFDS 2050 TRGTDTRTRMT R6 | — | — | — | $135K | 0.4% | |
| VNGRD TTL INTLSTKINDX ADML | — | — | — | $131K | 0.4% | |
| PRNCPL HI YLD INST | — | — | — | $122K | 0.3% | |
| VNGRD GR INDX ADML | — | — | — | $118K | 0.3% | |
| JNSHNDRSN RSRCH N | — | — | — | $108K | 0.3% | |
| DFA US LGCAP VAL INST | — | — | — | $104K | 0.3% | |
| NEUBER EQ INC INST | — | — | — | $100K | 0.3% | |
| COL EMRG MKT BD INST2 | — | — | — | $95K | 0.3% | |
| DFA US SMCAP VAL INST | — | — | — | $94K | 0.3% | |
| AMFDS 2035 TRGTDTRTRMT R6 | — | — | — | $90K | 0.3% | |
| VICTORY PIONEER HIGH YIELD FND - CLASS Y | — | — | — | $88K | 0.2% | |
| VANECK INTL INV GOLD INST | — | — | — | $87K | 0.2% | |
| AMFDS 2025 TRGTDTRTRMT R6 | — | — | — | $87K | 0.2% | |
| PIMCO REAL RTN INST | — | — | — | $85K | 0.2% | |
| VIRTUS NFJ MDCAPVAL INST | — | — | — | $75K | 0.2% | |
| DESTINATIONS LOW DURATION FIXED INCOME F | — | — | — | $74K | 0.2% | |
| DESTINATIONS EQUITY INCOME FUND - CLASS | — | — | — | $72K | 0.2% | |
| INVSCO GOLDSPECMNRLS Y | — | — | — | $71K | 0.2% | |
| INVSCO COMSTK R5 | — | — | — | $69K | 0.2% | |
| NW MEL DYNMC US COR R6 | — | — | — | $68K | 0.2% | |
| VNGRD MDCAP GR INDX ADML | — | — | — | $43K | 0.1% | |
| PRUDNTL JNISN NATRL RSRC Z | — | — | — | $43K | 0.1% | |
| AMFDS 2020 TRGTDTRTRMT R6 | — | — | — | $37K | 0.1% | |
| FNKLNTMP FORGN ADV | — | — | — | $36K | 0.1% | |
| NW INV DEST CNSRV R6 | — | — | — | $27K | <0.1% | |
| GDMNSCS SHRT DUR GOVT INST | — | — | — | $22K | <0.1% | |
| DFA US LGCAP EQ INST | — | — | — | $16K | <0.1% | |
| FED HRMS CORP BD INST | — | — | — | $13K | <0.1% | |
| FID 500 INDX | — | — | — | $8K | <0.1% | |
| NEUBER REALEST INST | — | — | — | $8K | <0.1% | |
| FED HRMS PRUDNT BEAR INST | — | — | — | $4K | <0.1% | |
| AMFDS 2030 TRGTDTRTRMT R6 | — | — | — | $4K | <0.1% | |
| Interest bearing cash | — | — | — | $3K | <0.1% | |
| FIDADV ENRGY I | — | — | — | $3K | <0.1% | |
| AMFDS 2065 TRGTDTRTRMT R6 | — | — | — | $2K | <0.1% | |
| FIDADV STRAT DIVD INC INST | — | — | — | $1K | <0.1% | |
| TCW SECURITIZED BOND FUND - I CLASS | — | — | — | $574 | <0.1% | |
| AMFDS GR FD AM R6 | — | — | — | $507 | <0.1% | |
| PIMCO LOW DUR INST | — | — | — | $334 | <0.1% | |
| THRNBRG INTL VAL R6 | — | — | — | $261 | <0.1% | |
| AB HI INC I | — | — | — | $178 | <0.1% | |
| LEGGM WSTRAS CORPLSBD I | — | — | — | $167 | <0.1% |