Cohen & Company 401(K) Psp & Trust (Carve-Out) — 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 401(K) Psp & Trust (Carve-Out) is a benefit plan reported by Cohen Sequoia Enterprises Ltd. under EIN 26-4094604 and plan number 003. The latest loaded filing year is 2023. The filing reports 359 participants and $51,436,634 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
- 003
- Plan type
- 2
- Location
- Cleveland, OH
- Latest filing year
- 2023
- Participants
- 359
- End-of-year plan assets
- $51,436,634
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 359 | H, C | 20241014161421NAL0026682753004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $51,436,634
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $51,436,634
- Net assets (BOY)
- $43,451,158
Income & contributions
- Employer contributions
- $3,589,294
- Total contributions
- $3,635,791
- Total income / additions
- $11,191,965
Expenses & distributions
- Benefits paid
- $4,839,134
- Administrative expenses
- $4,157
- Total expenses
- $4,843,291
- Net increase / (decrease)
- $6,348,674
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Charles Schwab & Co., Inc. | NONE | $0 | $0 | 2023 |