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).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$20.9MReported net assets$20,944,318
Participants162
Provider compensation$23.7K2 Schedule C row(s)$23,732
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241003162019NAL0005045187001
- Plan sponsor
- Cog Marketers, Ltd
- EIN
- 38-2470646
- Plan number
- 002
- Location
- St. Johns, MI
- Received date
- not reported in the loaded dataset
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)$20.9M total assets
Net assets$20.9MLiabilities$0
Full reported line items
- 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
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 |