2023 Form 5500 filing — Cohesion Capital LLC 401(K) Profit Sharing Plan & Trust

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 20240725115340NAL0014402369001) for Cohesion Capital LLC 401(K) Profit Sharing Plan & Trust, reported by Cohesion Capital LLC under EIN 45-3601704 and plan number 001. It reports 2 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$402.6KReported net assets$402,640
Participants2
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240725115340NAL0014402369001
Plan sponsor
Cohesion Capital LLC
EIN
45-3601704
Plan number
001
Location
Providence, RI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$402.6K total assets
Net assets$402.6KLiabilities$0
Money in vs. money out
Total income / additions$71.4K
Total expenses$60
Benefits paid / distributions$0
Contributions
Employer$0
Participant$20.5K
Full reported line items
Total assets (EOY)
$402,640
Total liabilities (EOY)
$0
Net assets (EOY)
$402,640
Employer contributions
$0
Participant contributions
$20,500
Total income / additions
$71,436
Benefits paid
$0
Administrative expenses
$60
Total expenses
$60
Net increase / (decrease)
$71,376

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240725115340NAL0014402369001 cover?
It is the 2023 Form 5500 filing for Cohesion Capital LLC 401(K) Profit Sharing Plan & Trust, reported by Cohesion Capital LLC (EIN 45-3601704).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages