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Original filing (PDF)20251015073414NAL0004247793001
NESTEGGS RETIREMENT PLAN SERVICES, INC.
Form 5500
FILING_RECEIVED
COGENT BANK MASTER POOLED 401(K) PLAN FOR COGENT BANK
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
612
Accounts w/ balance
583
Plan assets (EOY)
$29.8M
Net assets (EOY)
$29.8M
How this plan invests
This plan
1 pooled trust
Schedule D
91 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — 122% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NESTEGGS RETIREMENT PLAN SERVICES, INC..
Plan sponsor
Name
NESTEGGS RETIREMENT PLAN SERVICES, INC.
EIN
59-3664112
Address
10407 CENTURION PARKWAY N. · SUITE 126 · JACKSONVILLE, FL · 32256
Phone
(904) 348-3131
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
343
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2W · Pooled employer plan (PEP)
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
TEMPLETON AND COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, INC. | 59-3664112 | — | N/A | $192K | — |
Investments
90 direct securities · 1 pooled fund· $29.4M(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
$29.3M
90 holdings
Common Collective Trust
$45K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity 2 Port Instl Fund | — | — | — | $6.6M | 22.1% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income Inst Fund | — | — | — | $3.3M | 10.9% | |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 6.5% | |
| Dimensional Fund Advisors Investment Grade Port Instl Fund | — | — | — | $1.9M | 6.4% | |
| Dimensional Fund Advisors US High Relative Profit Port Instl Fund | — | — | — | $1.6M | 5.5% | |
| Dimensional Fund Advisors US Vector Equity Port Instl Fund | — | — | — | $1.6M | 5.5% | |
| Dimensional Fund Advisors International Core Equity Port Instl Fund | — | — | — | $1.6M | 5.3% | |
| Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $1.1M | 3.6% | |
| First Eagle Gold Fund | — | — | — | $866K | 2.9% | |
| Charles Schwab Trust Bank Value Advantage Money Fund | — | — | — | $769K | 2.6% | |
| Dimensional Fund Advisors Emerging Markets Value Port Instl Fund | — | — | — | $558K | 1.9% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Port Instl Fund | — | — | — | $521K | 1.7% | |
| Dimensional Fund Advisors International Vector Equity Port Instl Fund | — | — | — | $507K | 1.7% | |
| Dimensional Fund Advisors International High Profitability Port Inst Fund | — | — | — | $500K | 1.7% | |
| Charles Schwab Trust Bank Brokerage Link | — | — | — | $434K | 1.5% | |
| Dimensional Fund Advisors Five YR Global Fixed Inc Port Instl Fund | — | — | — | $399K | 1.3% | |
| Vanguard Info Tech Index Admiral Fund | — | — | — | $330K | 1.1% | |
| Dimensional Fund Advisors Global Real Estate SEC Port Inst Fund | — | — | — | $324K | 1.1% | |
| Dimensional Fund Advisors Targeted Credit Instl Fund | — | — | — | $276K | 0.9% | |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $264K | 0.9% | |
| Vanguard Large Cap Index Admiral Fund | — | — | — | $248K | 0.8% | |
| Dimensional Fund Advisors US Large Co Port Instl Fund | — | — | — | $224K | 0.8% | |
| Voya Corporate Leaders 100 Fund | — | — | — | $187K | 0.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $182K | 0.6% | |
| Janus Henderson Enterprise Fund | — | — | — | $173K | 0.6% | |
| Vanguard GNMA Fund Admiral Shares ** 46 Vanguard Growth & Income Admiral Fund | — | — | — | $163K | 0.5% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $157K | 0.5% | |
| Fidelity Adv Equity Growth Fund | — | — | — | $155K | 0.5% | |
| Vanguard Small Cap Fund | — | — | — | $151K | 0.5% | |
| Vanguard Energy Index Admiral Fund | — | — | — | $127K | 0.4% | |
| Vanguard Equity Inc. Admiral Fund | — | — | — | $119K | 0.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $110K | 0.4% | |
| Vanguard Health Care Index Admiral Fund | — | — | — | $91K | 0.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $91K | 0.3% | |
| Vanguard Comm Services Index Fd Admiral Fund | — | — | — | $88K | 0.3% | |
| Dimensional Fund Advisors International Small Cap Value Port Instl Fund | — | — | — | $85K | 0.3% | |
| Vanguard International Value Inv Fund | — | — | — | $84K | 0.3% | |
| Vanguard Mid Cap Growth Admiral Fund | — | — | — | $82K | 0.3% | |
| Vanguard Emerging Mkts Stk Index Fund Admiral Fund | — | — | — | $77K | 0.3% | |
| Vanguard Consumer Discret Index Admiral Fund | — | — | — | $77K | 0.3% | |
| Vanguard High Yield Corp Admiral Fund | — | — | — | $74K | 0.2% | |
| Vanguard Value Index Admiral Fund | — | — | — | $71K | 0.2% | |
| Dimensional Fund Advisors Emerging Markets Small Cap Port Instl Fund | — | — | — | $67K | 0.2% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $56K | 0.2% | |
| Vanguard Inflation Protect Securities Fund Admiral Shares | — | — | — | $54K | 0.2% | |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $51K | 0.2% | |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $51K | 0.2% | |
| Vanguard Intl Growth Admiral Fund | — | — | — | $49K | 0.2% | |
| Vanguard Developed Mkts Index Admiral Fund | — | — | — | $47K | 0.2% | |
| Principal Trust Company Morley Stable Value Fund CL 3 | — | — | — | $47K | 0.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $45K | 0.2% | |
| Dimensional Fund Advisors Inflation Protect SEC Port Instl Fund | — | — | — | $39K | 0.1% | |
| Charles Schwab Trust Bank Government Money Fund | — | — | — | $39K | 0.1% | |
| Vanguard US Growth Adm Fund | — | — | — | $38K | 0.1% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $37K | 0.1% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $36K | 0.1% | |
| Vanguard Life Strategy Moderate Growth Fund Investor Shares ** 7 Vanguard Life Strategy Growth Fund | — | — | — | $35K | 0.1% | |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $34K | 0.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $33K | 0.1% | |
| Lord Abbett Developing Growth Fund | — | — | — | $32K | 0.1% | |
| Vanguard Utilities Index Admiral Fund | — | — | — | $28K | <0.1% | |
| Vanguard Short-Term Invst Grade Admiral Fund | — | — | — | $27K | <0.1% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $25K | <0.1% | |
| Vanguard Total Bond Mkt Index Admiral Fund | — | — | — | $24K | <0.1% | |
| Dimensional Fund Advisors Global Equity Portfolio Instl Fund | — | — | — | $24K | <0.1% | |
| Vanguard Consumer Staples Index Fund | — | — | — | $22K | <0.1% | |
| Vanguard Interm Term Investment-Grade Fund Admiral Shares | — | — | — | $22K | <0.1% | |
| Dimensional Fund Advisors US Small Cap Value Port Instl Fund | — | — | — | $22K | <0.1% | |
| Vanguard Long Term Investment Grade Admiral Shares | — | — | — | $21K | <0.1% | |
| Vanguard Financials Index Fd Admiral Fund | — | — | — | $18K | <0.1% | |
| PIMCO Real Return Instl Fund | — | — | — | $14K | <0.1% | |
| Vanguard Interm Term Bd Index Admiral Fund | — | — | — | $14K | <0.1% | |
| Vanguard Explorer Fd Admiral Shares | — | — | — | $14K | <0.1% | |
| Victory Core Plus Intermed Bond Fund | — | — | — | $13K | <0.1% | |
| Vanguard Long Term Treasury Admiral Shares ** 593 Vanguard Materials Index Fd Admiral Fund | — | — | — | $12K | <0.1% | |
| Columbia Strategic Income Instl Fund | — | — | — | $12K | <0.1% | |
| Wasatch Global Valued Inv Fund | — | — | — | $11K | <0.1% | |
| Vanguard Global Capital Cycles Fund | — | — | — | $11K | <0.1% | |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $10K | <0.1% | |
| Vanguard Short-Term Federal Admiral Fund | — | — | — | $10K | <0.1% | |
| Dimensional Fund Advisors One Year Fixed Income Port Instl Fund | — | — | — | $10K | <0.1% | |
| Vanguard Pacific Stock Index Admiral Fund ** 415 Vanguard Real Estate Inv Admiral Fund | — | — | — | $9K | <0.1% | |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $5K | <0.1% | |
| Voya Corporate Leaders Trust Fund | — | — | — | $4K | <0.1% | |
| Federated Instl High Yield Bond Fund | — | — | — | $4K | <0.1% | |
| Clearbridge International Growth Fund IS | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors Two Yr Global Fixed Inc Port Instl Fund | — | — | — | $2K | <0.1% | |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1K | <0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
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