Back to filter
Original filing (PDF)20251013161516NAL0000820691001
COSM INC.
Form 5500
FILING_RECEIVED
COSM INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
820
Accounts w/ balance
965
Plan assets (EOY)
$49.4M
Net assets (EOY)
$49.4M
How this plan invests
This plan
29 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COSM INC..
Plan sponsor
Name
COSM INC.
EIN
84-4733652
Address
4143 MAPLE AVE STE 400 · DALLAS, TX · 75219
Phone
(801) 588-1000
Industry
Manufacturingsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TANNER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $62K | — |
| SAGE VIEW ADVISORY GROUP | 33-0818667 | — | NONE | $41K | — |
Investments
28 direct securities· $47.1M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $6.4M | 13.0% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund Class I | — | — | — | $5.7M | 11.5% | |
| Harbor Funds Harbor Capital Appreciation Fund, Institutional Class | — | — | — | $4.1M | 8.3% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $3.4M | 6.9% | |
| Dreyfus Treasury Securities Cash Mgmt; Inst Shares | — | — | — | $3.2M | 6.4% | |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Ind Fund Adm Shares | — | — | — | $2.6M | 5.4% | |
| Wasatch Funds Trust Wasatch Small Cap Growth Fund; Institutional Class | — | — | — | $2.5M | 5.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $2.3M | 4.6% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 4.2% | |
| PIMCO Investments LLC Pimco Low Duration Fund; Institutional Class | — | — | — | $1.7M | 3.5% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 3.3% | |
| Vanguard Fiduciary Trust Company Vanguard Selected Value Fund | — | — | — | $1.3M | 2.6% | |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 2.3% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 2.3% | |
| JPMorgan Trust II JPMorgan Mid Cap Growth Fund; Class R6 | — | — | — | $1.0M | 2.1% | |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.0M | 2.1% | |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Fund Adm Shares | — | — | — | $980K | 2.0% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $973K | 2.0% | |
| Causeway Capital Management Trust Causeway International Value Fund; Inst Shares | — | — | — | $884K | 1.8% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $793K | 1.6% | |
| T. Rowe Price Funds T. Rowe Price Small-Cap Value Fund; I Class | — | — | — | $741K | 1.5% | |
| MFS Series Trust X MFS International Growth Fund; Class R6 | — | — | — | $521K | 1.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $508K | 1.0% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income | — | — | — | $328K | 0.7% | |
| Notes receivable from participants Participant loans, maturing through 2039 at interest rates of 4.25%–9.50% -0- | — | — | — | $137K | 0.3% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $30K | <0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $28K | <0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Fund | — | — | — | $25K | <0.1% |