Plan5500

Cohen Ventures, Inc. Dba Energy Solutions Employee Stock Ownership Plan — Form 5500 plan (Cohen Ventures, Inc Dba Energy Solutions)

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 Ventures, Inc. Dba Energy Solutions Employee Stock Ownership Plan is a benefit plan reported by Cohen Ventures, Inc Dba Energy Solutions under EIN 94-3374199 and plan number 003. The latest loaded filing year is 2023. The filing reports 375 participants and $48,840,087 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$46.5MPlan net assets, end of year$46,549,331
Participants375Covered participants reported
Assets / participant$130.2KComputed: assets ÷ participants$130,240 (computed)
Provider compensationNone reported
Plan sponsor
Cohen Ventures, Inc Dba Energy Solutions
EIN
94-3374199
Plan number
003
Plan type
2
Location
Oakland, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023375H20250213162544NAL0022497937001
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)$48.8M total assets
Net assets$46.5MLiabilities$2.3M
Money in vs. money out
Total income / additions$16.4M
Total expenses$548.5K
Benefits paid / distributions$494.1K
Contributions
Employer$0
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$48,840,087
Total liabilities (EOY)
$2,290,756
Net assets (EOY)
$46,549,331
Net assets (BOY)
$30,703,327

Income & contributions

Employer contributions
$0
Total contributions
$0
Total income / additions
$16,394,486

Expenses & distributions

Benefits paid
$494,142
Administrative expenses
$4,117
Total expenses
$548,482
Net increase / (decrease)
$15,846,004

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages