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.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$7.5MPlan net assets, end of year$7,473,379
Participants325Covered participants reported
Assets / participant$23KComputed: assets ÷ participants$22,995 (computed)
Provider compensation$7.1K1 Schedule C provider row(s)$7,105
- Plan sponsor
- Cohen Sequoia Enterprises, Ltd
- EIN
- 26-4094604
- Plan number
- 002
- Plan type
- 2
- Location
- Cleveland, OH
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 325 | H, C | 20241015180743NAL0049275712002 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$7.5M total assets
Net assets$7.5MLiabilities—
Full reported line items
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
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets102%Computed ratio
Benefits paid ÷ total income247%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Envestnet Asset Management Inc | NONE | $7,105 | not reported in the loaded dataset | 2023 |