2023 Form 5500 filing — Cohen & Company, Ltd. Profit Sharing/401(K) Plan
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 20241014161252NAL0045259936001) for Cohen & Company, Ltd. Profit Sharing/401(K) Plan, reported by Cohen Sequoia Enterprises, Ltd. under EIN 26-4094604 and plan number 001. It reports 905 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)$61.1MReported net assets$61,058,233
Participants905
Provider compensation$25K3 Schedule C row(s)$24,974
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014161252NAL0045259936001
- Plan sponsor
- Cohen Sequoia Enterprises, Ltd.
- EIN
- 26-4094604
- Plan number
- 001
- 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)$61.1M total assets
Net assets$61.1MLiabilities—
Full reported line items
- Total assets (EOY)
- $61,058,233
- Net assets (EOY)
- $61,058,233
- Employer contributions
- $1,553,717
- Participant contributions
- $5,940,291
- Total income / additions
- $18,212,350
- Benefits paid
- $4,601,785
- Administrative expenses
- $25,476
- Total expenses
- $4,627,261
- Net increase / (decrease)
- $13,585,089
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $16,593 | not reported in the loaded dataset |
| Cbiz Investment Advisory Servi | NONE | $8,381 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |