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.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$51.4MPlan net assets, end of year$51,436,634
Participants359Covered participants reported
Assets / participant$143.3KComputed: assets ÷ participants$143,278 (computed)
Provider compensationNone reported1 Schedule C provider row(s)
- Plan sponsor
- Cohen Sequoia Enterprises Ltd.
- EIN
- 26-4094604
- Plan number
- 003
- Plan type
- 2
- Location
- Cleveland, OH
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 359 | H, C | 20241014161421NAL0026682753004 |
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)$51.4M total assets
Net assets$51.4MLiabilities$0
Full reported line items
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
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 assets9%Computed ratio
Benefits paid ÷ total income43%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Charles Schwab & Co., Inc. | NONE | $0 | $0 | 2023 |