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Original filing (PDF)20251003151559NAL0002517488001
COG MARKETERS, LTD
Form 5500
FILING_RECEIVED
COG MARKETERS, LTD EMPLOYEES SAVINGS TRUST
401(k) retirement plan
Active participants
133
Accounts w/ balance
167
Plan assets (EOY)
$24.5M
Net assets (EOY)
$24.5M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COG MARKETERS, LTD.
Plan sponsor
Name
COG MARKETERS, LTD
EIN
38-2470646
Address
3055 WEST M-21 · ST. JOHNS, MI · 48879
Phone
(989) 224-4117
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MANER COSTERISAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $9K | — |
Investments
27 direct securities · 1 pooled fund· $24.1M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$22.4M
27 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco RealPath Blend 2025 Institutional | — | — | — | $3.5M | 14.1% | |
| RealPath Blend 2040 Institutional | — | — | — | $3.1M | 12.6% | |
| RealPath Blend 2035 Institutional | — | — | — | $2.3M | 9.3% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.2% | |
| RealPath Blend 2030 Institutional | — | — | — | $1.7M | 7.1% | |
| RealPath Blend 2045 Institutional | — | — | — | $1.7M | 6.8% | |
| RealPath Blend 2050 Institutional | — | — | — | $1.3M | 5.2% | |
| Short Duration Income I | — | — | — | $1.3M | 5.1% | |
| Invesco Diversified Dividend Y | — | — | — | $1.2M | 4.9% | |
| RealPath Blend 2055 Institutional | — | — | — | $1.1M | 4.6% | |
| American Funds American Balanced R6 | — | — | — | $770K | 3.1% | |
| MFS Growth Fund R6 | — | — | — | $699K | 2.8% | |
| Washington Mutual R6 | — | — | — | $576K | 2.3% | |
| due 2025 to 2029 0 | — | — | — | $550K | 2.2% | |
| Europacific GR R6 | — | — | — | $501K | 2.0% | |
| Reit Index - Admiral | — | — | — | $496K | 2.0% | |
| RealPath Blend Income Instl | — | — | — | $443K | 1.8% | |
| Principal Midcap Inst | — | — | — | $402K | 1.6% | |
| Small Cap Value R6 | — | — | — | $300K | 1.2% | |
| Oppenheimer Developing Markets I | — | — | — | $153K | 0.6% | |
| JP Morgan Mid Cap Value Instl | — | — | — | $100K | 0.4% | |
| Vanguard Extended Market Idx Adm | — | — | — | $88K | 0.4% | |
| Janus Triton N | — | — | — | $53K | 0.2% | |
| RealPath Blend 2060 Institutional | — | — | — | $49K | 0.2% | |
| Prudential Global Total Return | — | — | — | $46K | 0.2% | |
| Smallcap World R6 | — | — | — | $36K | 0.1% | |
| Hartford Balanced Income Y | — | — | — | $7K | <0.1% | |
| Total Return Bond | — | — | — | $7K | <0.1% |
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