Back to filter
Original filing (PDF)20251007161332NAL0005038609001
COGECO US FINANCE, LLC
Form 5500
FILING_RECEIVED
BREEZELINE 401(K) PLAN
401(k) retirement plan
Active participants
1,257
Accounts w/ balance
1,589
Plan assets (EOY)
$94.0M
Net assets (EOY)
$94.0M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 33 bps in Schedule C fees — 105% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COGECO US FINANCE, LLC.
Plan sponsor
Name
COGECO US FINANCE, LLC
EIN
20-0226936
Address
2 BATTERYMARCH PARK · SUITE 205 · QUINCY, MA · 021697485
Phone
(617) 786-8800
Industry
Information / Tech / Mediasee 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
2025-10-07
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)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | RECORDKEEPER | $309K | — |
Investments
23 direct securities· $94.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 N/R | — | — | — | $19.1M | 20.4% | |
| MFS Lifetime 2030 N/R | — | — | — | $12.9M | 13.7% | |
| Fidelity 500 N/R | — | — | — | $7.7M | 8.2% | |
| MFS Lifetime 2050 N/R | — | — | — | $6.6M | 7.1% | |
| Guaranteed Interest Contract * Lincoln Financial Group Trust Lincoln Stable Value Account N/R | — | — | — | $6.0M | 6.3% | |
| Mainstay Winslow Mainstay Large Cap Growth N/R | — | — | — | $5.2M | 5.6% | |
| Columbia Seligman Columbia Seligman C&I N/R | — | — | — | $5.0M | 5.3% | |
| Principal Financial Group Principal MidCap S&P 400 N/R | — | — | — | $4.6M | 4.9% | |
| MFS Value CL R6 N/R | — | — | — | $4.0M | 4.2% | |
| MFS Lifetime 2060 N/R | — | — | — | $2.6M | 2.8% | |
| Vanguard International Growth N/R | — | — | — | $2.5M | 2.6% | |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | — | — | — | $2.4M | 2.5% | |
| Fidelity Emerging Markets K N/R | — | — | — | $2.4M | 2.5% | |
| Western Asset Western Asset Core Plus Bond N/R | — | — | — | $2.4M | 2.5% | |
| Company Mutual Funds American Century American Century Mid Cap Value N/R | — | — | — | $1.9M | 2.0% | |
| MFS Lifetime Retirement Income N/R | — | — | — | $1.8M | 1.9% | |
| Janus Henderson Janus Enterprise CL N/R | — | — | — | $1.7M | 1.8% | |
| MFS Conservative Allocation N/R | — | — | — | $1.6M | 1.7% | |
| Lord Abbett Lord Abbett Developing Growth N/R | — | — | — | $1.3M | 1.4% | |
| Vanguard Small Cap Index N/R | — | — | — | $1.1M | 1.2% | |
| Fidelity Bond N/R | — | — | — | $966K | 1.0% | |
| Vanguard International Bond N/R | — | — | — | $98K | 0.1% | |
| Fidelity International Index N/R | — | — | — | $21K | <0.1% |
Related plans
Other plans using LINCOLN NATIONAL CORPORATION
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
$24.2B
THE NEW YORK-PRESBYTERIAN HOSPITAL
THE RETIREMENT SAVINGS PLAN
$4.8B · 50,152 participants
SENTARA HEALTH
SENTARA 403(B) SAVINGS PLAN
$3.7B · 30,766 participants
THE MEDICAL COLLEGE OF WISCONSIN, INC.
THE MEDICAL COLLEGE OF WISCONSIN, INC. RETIREMENT PLAN
$2.6B · 6,844 participants
MAINEHEALTH SERVICES
MAINEHEALTH 403(B) RETIREMENT PLAN
$2.5B · 23,826 participants
FROEDTERT THEDACARE HEALTH, INC.
FROEDTERT HEALTH, INC. 403(B) PLAN
$2.2B · 16,292 participants
Similar-size Information / Tech / Media plans
DMX, LLC D/B/A MOOD MEDIA
MOOD401(K) SAVINGS AND RETIREMENT PLAN
$83.3M · 563 participants
LIBERTY MEDIA CORPORATION
LIBERTY MEDIA 401K SAVINGS PLAN
$108.2M · 179 participants
BBC STUDIOS AMERICAS, INC.
BBC STUDIOS AMERICAS, INC. 401(K) RETIREMENT PLAN
$77.5M · 500 participants
DALLASNEWS CORPORATION
DALLASNEWS CORPORATION PENSION PLAN I
$69.9M · 11 participants
DALLASNEWS CORPORATION
DALLASNEWS CORPORATION PENSION PLAN II
$69.1M
LIBERTY COMMUNICATIONS OF PUERTO RICO LLC
LIBERTY PUERTO RICO 401 (K) SAVINGS PLAN
$62.5M · 871 participants
Large plans in Massachusetts
FIDELITY MANAGEMENT TRUST COMPANY
FIDELITY GROWTH COMPANY COMMINGLED POOL
$91.5B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A
$91.0B
FIDELITY MANAGEMENT TRUST COMPANY
FIDELITY CONTRAFUND COMMINGLED POOL
$59.7B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS I
$53.6B
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN 500 INDEX POOL
$47.6B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
$46.7B