2023 Form 5500 filing — Cohen & Company Cash Balance 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 20241015180743NAL0049275712002) for Cohen & Company Cash Balance Plan, reported by Cohen Sequoia Enterprises, Ltd under EIN 26-4094604 and plan number 002. It reports 325 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)$7.5MReported net assets$7,473,379
Participants325
Provider compensation$7.1K1 Schedule C row(s)$7,105
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015180743NAL0049275712002
- Plan sponsor
- Cohen Sequoia Enterprises, Ltd
- EIN
- 26-4094604
- Plan number
- 002
- 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)$7.5M total assets
Net assets$7.5MLiabilities—
Full reported line items
- Total assets (EOY)
- $7,473,379
- Net assets (EOY)
- $7,473,379
- Employer contributions
- $2,417,020
- Total income / additions
- $3,059,907
- Benefits paid
- $7,556,178
- Administrative expenses
- $38,306
- Total expenses
- $7,594,484
- Net increase / (decrease)
- -$4,534,577
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Envestnet Asset Management Inc | NONE | $7,105 | not reported in the loaded dataset |