Nikole Dunker signed COG Marketers, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
COG Marketers, Ltd.'s EIN is 38-2470646.
Download the official 2024 Form 5500 (PDF) for COG Marketers, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)COG Marketers, Ltd.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $9K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco RealPath Blend 2025 Institutional | Mutual Funds | — | — | $3.5M | 14.1% | |
| RealPath Blend 2040 Institutional | Other securities | — | — | $3.1M | 12.6% | |
| RealPath Blend 2035 Institutional | Other securities | — | — | $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 | Other securities | — | — | $1.7M | 7.1% | |
| RealPath Blend 2045 Institutional | Other securities | — | — | $1.7M | 6.8% | |
| RealPath Blend 2050 Institutional | Other securities | — | — | $1.3M | 5.2% | |
| Short Duration Income I | Other securities | — | — | $1.3M | 5.1% | |
| Invesco Diversified Dividend Y | Mutual Funds | — | — | $1.2M | 4.9% | |
| RealPath Blend 2055 Institutional | Other securities | — | — | $1.1M | 4.6% | |
| American Funds American Balanced R6 | Mutual Funds | — | — | $770K | 3.1% | |
| MFS Growth Fund R6 | Mutual Funds | — | — | $699K | 2.8% | |
| Washington Mutual R6 | Other securities | — | — | $576K | 2.3% | |
| due 2025 to 2029 0 | Other securities | — | — | $550K | 2.2% | |
| Europacific GR R6 | Other securities | — | — | $501K | 2.0% | |
| Reit Index - Admiral | Common Stocks | — | — | $496K | 2.0% | |
| RealPath Blend Income Instl | Other securities | — | — | $443K | 1.8% | |
| Principal Midcap Inst | Other securities | — | — | $402K | 1.6% | |
| Small Cap Value R6 | Other securities | — | — | $300K | 1.2% | |
| Oppenheimer Developing Markets I | Mutual Funds | — | — | $153K | 0.6% | |
| JP Morgan Mid Cap Value Instl | Other securities | — | — | $100K | 0.4% | |
| Vanguard Extended Market Idx Adm | Common Collective Trusts | — | — | $88K | 0.4% | |
| Janus Triton N | Mutual Funds | — | — | $53K | 0.2% | |
| RealPath Blend 2060 Institutional | Other securities | — | — | $49K | 0.2% | |
| Prudential Global Total Return | Other securities | — | — | $46K | 0.2% | |
| Smallcap World R6 | Other securities | — | — | $36K | 0.1% | |
| Hartford Balanced Income Y | Other securities | — | — | $7K | <0.1% | |
| Total Return Bond | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
