Cohen & Company Cash Balance Plan — Form 5500 plan (Cohen Sequoia Enterprises, Ltd)

Plain-English plan 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, Cohen & Company Cash Balance Plan is a benefit plan reported by Cohen Sequoia Enterprises, Ltd under EIN 26-4094604 and plan number 002. The latest loaded filing year is 2023. The filing reports 325 participants and $7,473,379 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Cohen Sequoia Enterprises, Ltd
EIN
26-4094604
Plan number
002
Plan type
2
Location
Cleveland, OH
Latest filing year
2023
Participants
325
End-of-year plan assets
$7,473,379

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023325H, C20241015180743NAL0049275712002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,473,379
Net assets (EOY)
$7,473,379
Net assets (BOY)
$12,007,956

Income & contributions

Employer contributions
$2,417,020
Total contributions
$2,417,020
Total income / additions
$3,059,907

Expenses & distributions

Benefits paid
$7,556,178
Administrative expenses
$38,306
Total expenses
$7,594,484
Net increase / (decrease)
-$4,534,577

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Envestnet Asset Management IncNONE$7,105not reported in the loaded dataset2023

Related Form 5500 pages