2023 Form 5500 filing — Cohen & Company 401(K) Psp & Trust (Carve-Out)
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 20241014161421NAL0026682753004) for Cohen & Company 401(K) Psp & Trust (Carve-Out), reported by Cohen Sequoia Enterprises Ltd. under EIN 26-4094604 and plan number 003. It reports 359 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)$51.4MReported net assets$51,436,634
Participants359
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014161421NAL0026682753004
- Plan sponsor
- Cohen Sequoia Enterprises Ltd.
- EIN
- 26-4094604
- Plan number
- 003
- Location
- Cleveland, OH
- 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)$51.4M total assets
Net assets$51.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $51,436,634
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $51,436,634
- Employer contributions
- $3,589,294
- Total income / additions
- $11,191,965
- Benefits paid
- $4,839,134
- Administrative expenses
- $4,157
- Total expenses
- $4,843,291
- Net increase / (decrease)
- $6,348,674
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |