Cog Marketers, Ltd Employees Savings Trust — Form 5500 plan (Cog Marketers, Ltd)

Plain-English plan 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, Cog Marketers, Ltd Employees Savings Trust is a benefit plan reported by Cog Marketers, Ltd under EIN 38-2470646 and plan number 002. The latest loaded filing year is 2023. The filing reports 162 participants and $20,944,318 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Cog Marketers, Ltd
EIN
38-2470646
Plan number
002
Plan type
2
Location
St. Johns, MI
Latest filing year
2023
Participants
162
End-of-year plan assets
$20,944,318

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023162H, C20241003162019NAL0005045187001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$20,944,318
Total liabilities (EOY)
$0
Net assets (EOY)
$20,944,318
Net assets (BOY)
$18,835,440

Income & contributions

Employer contributions
$679,986
Participant contributions
$1,107,989
Total contributions
$1,787,975
Total income / additions
$4,458,393

Expenses & distributions

Benefits paid
$2,325,783
Administrative expenses
$23,732
Total expenses
$2,349,515
Net increase / (decrease)
$2,108,878

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lpl Financial, LLCINVESTMENT ADVISOR$12,000not reported in the loaded dataset2023
Jpmorgan Invest Holdings LLCRECORDKEEPER$11,732$02023

Related Form 5500 pages