2023 Form 5500 filing — Cog Marketers, Ltd Employees Savings Trust
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 20241003162019NAL0005045187001) for Cog Marketers, Ltd Employees Savings Trust, reported by Cog Marketers, Ltd under EIN 38-2470646 and plan number 002. It reports 162 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003162019NAL0005045187001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cog Marketers, Ltd
- EIN
- 38-2470646
- Plan number
- 002
- Location
- St. Johns, MI
- Participants
- 162
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,944,318
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,944,318
- Employer contributions
- $679,986
- Participant contributions
- $1,107,989
- Total income / additions
- $4,458,393
- Benefits paid
- $2,325,783
- Administrative expenses
- $23,732
- Total expenses
- $2,349,515
- Net increase / (decrease)
- $2,108,878
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lpl Financial, LLC | INVESTMENT ADVISOR | $12,000 | not reported in the loaded dataset |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $11,732 | $0 |