2023 Form 5500 filing — Cockrell Interests Thrift Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010152623NAL0011659539001) for Cockrell Interests Thrift Plan, reported by Cockrell Interests LLC under EIN 45-5622734 and plan number 002. It reports 142 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$27.7MReported net assets$27,743,472
Participants142
Provider compensation$7.2K2 Schedule C row(s)$7,189
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010152623NAL0011659539001
Plan sponsor
Cockrell Interests LLC
EIN
45-5622734
Plan number
002
Location
Houston, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$27.8M total assets
Net assets$27.7MLiabilities$8.6K
Money in vs. money out
Total income / additions$5.5M
Total expenses$1.4M
Benefits paid / distributions$1.4M
Contributions
Employer$782.2K
Participant$1M
Full reported line items
Total assets (EOY)
$27,752,031
Total liabilities (EOY)
$8,559
Net assets (EOY)
$27,743,472
Employer contributions
$782,162
Participant contributions
$1,037,545
Total income / additions
$5,511,306
Benefits paid
$1,354,233
Administrative expenses
$7,165
Total expenses
$1,377,495
Net increase / (decrease)
$4,133,811
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $6.6K
  2. 2
    RECORDKEEPER · Direct $627 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010152623NAL0011659539001 cover?
It is the 2023 Form 5500 filing for Cockrell Interests Thrift Plan, reported by Cockrell Interests LLC (EIN 45-5622734).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages