401k Plan data: COHEN & COMPANY CASH BALANCE PLAN plan

COHEN & COMPANY CASH BALANCE PLAN 401k Plan overview

Plan Name	COHEN & COMPANY CASH BALANCE PLAN
Plan identification number	002

COHEN & COMPANY CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covering Self-Employed individuals.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COHEN SEQUOIA ENTERPRISES, LTD has sponsored the creation of one or more 401k plans.

Company Name: COHEN SEQUOIA ENTERPRISES, LTD

Employer identification number (EIN): 264094604

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COHEN & COMPANY CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-02-01
002 2018-02-01
002 2017-02-01 PHILLIP BAPTISTE
002 2016-02-01
002 2015-02-01
002 2014-02-01
002 2013-02-01 JAMES STOBE 2014-11-03
002 2012-02-01 JAMES STOBE 2013-11-11
002 2011-02-01 JAMES STOBE 2012-10-19

Plan Statistics for COHEN & COMPANY CASH BALANCE PLAN

401k plan membership statisitcs for COHEN & COMPANY CASH BALANCE PLAN

Measure Date Value
2022: COHEN & COMPANY CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 10,581,986
Acturial value of plan assets 2022-12-31 10,581,986
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 108
Fundng target for terminated vested participants 2022-12-31 2,060,607
Active participant vested funding target 2022-12-31 7,213,490
Number of active participants 2022-12-31 172
Total funding liabilities for active participants 2022-12-31 7,215,882
Total participant count 2022-12-31 280
Total funding target for all participants 2022-12-31 9,276,489
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 1,744,577
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 1,822,734
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 4,938,700
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 4,710,074
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 2,296,612
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 991,115
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 991,115
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 4,710,074
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 182
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 143
Total of all active and inactive participants 2022-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: COHEN & COMPANY CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 8,730,761
Acturial value of plan assets 2021-12-31 8,730,761
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 47
Fundng target for terminated vested participants 2021-12-31 32,143
Active participant vested funding target 2021-12-31 6,970,349
Number of active participants 2021-12-31 165
Total funding liabilities for active participants 2021-12-31 6,973,204
Total participant count 2021-12-31 212
Total funding target for all participants 2021-12-31 7,005,347
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 2,725,687
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 2,861,971
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 2,487,489
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 2,404,615
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 2,385,452
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 660,038
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 660,038
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 2,404,615
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 172
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 108
Total of all active and inactive participants 2021-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: COHEN & COMPANY CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 8,288,103
Acturial value of plan assets 2020-12-31 8,288,103
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 20
Fundng target for terminated vested participants 2020-12-31 690,452
Active participant vested funding target 2020-12-31 6,044,578
Number of active participants 2020-12-31 189
Total funding liabilities for active participants 2020-12-31 6,052,469
Total participant count 2020-12-31 209
Total funding target for all participants 2020-12-31 6,742,921
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 1,434,138
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 1,508,426
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 2,854,028
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 2,725,687
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,068,240
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 2,725,687
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 162
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 47
Total of all active and inactive participants 2020-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COHEN & COMPANY CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 5,967,265
Acturial value of plan assets 2019-12-31 5,967,265
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 17
Fundng target for terminated vested participants 2019-12-31 13,100
Active participant vested funding target 2019-12-31 5,029,450
Number of active participants 2019-12-31 195
Total funding liabilities for active participants 2019-12-31 5,075,972
Total participant count 2019-12-31 212
Total funding target for all participants 2019-12-31 5,089,072
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 1,725,819
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 1,823,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 1,907,830
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 1,840,784
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 1,284,839
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 406,646
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 406,646
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 1,840,784
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-02-01 212
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 189
Number of retired or separated participants receiving benefits 2019-02-01 0
Number of other retired or separated participants entitled to future benefits 2019-02-01 20
Total of all active and inactive participants 2019-02-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-02-01 0
Total participants 2019-02-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-02-01 7
Market value of plan assets 2019-01-31 4,326,847
Acturial value of plan assets 2019-01-31 4,326,847
Funding target for retired participants and beneficiaries receiving payment 2019-01-31 0
Number of terminated vested participants 2019-01-31 4
Fundng target for terminated vested participants 2019-01-31 918
Active participant vested funding target 2019-01-31 3,010,040
Number of active participants 2019-01-31 223
Total funding liabilities for active participants 2019-01-31 3,017,396
Total participant count 2019-01-31 227
Total funding target for all participants 2019-01-31 3,018,314
Balance at beginning of prior year after applicable adjustments 2019-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-01-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-01-31 0
Prefunding balanced used to offset prior years funding requirement 2019-01-31 0
Amount remaining of carryover balance 2019-01-31 0
Amount remaining of prefunding balance 2019-01-31 0
Present value of excess contributions 2019-01-31 1,058,159
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-01-31 1,119,955
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-01-31 0
Reductions in caryover balances due to elections or deemed elections 2019-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-01-31 0
Balance of carryovers at beginning of current year 2019-01-31 0
Balance of prefunding at beginning of current year 2019-01-31 0
Total employer contributions 2019-01-31 1,882,500
Total employee contributions 2019-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-01-31 1,802,190
Unpaid minimum required contributions for all prior years 2019-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-01-31 0
Remaining amount of unpaid minimum required contributions 2019-01-31 0
Minimum required contributions for current year target normal cost 2019-01-31 1,384,904
Net shortfall amortization installment of oustanding balance 2019-01-31 0
Waiver amortization installment 2019-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-01-31 76,371
Carryover balance elected to use to offset funding requirement 2019-01-31 0
Prefunding balance elected to use to offset funding requirement 2019-01-31 0
Additional cash requirement 2019-01-31 76,371
Contributions allocatedtoward minimum required contributions for current year 2019-01-31 1,802,190
Unpaid minimum required contributions for current year 2019-01-31 0
Unpaid minimum required contributions for all years 2019-01-31 0
2018: COHEN & COMPANY CASH BALANCE PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-01 208
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 183
Number of retired or separated participants receiving benefits 2018-02-01 0
Number of other retired or separated participants entitled to future benefits 2018-02-01 10
Total of all active and inactive participants 2018-02-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-02-01 0
Total participants 2018-02-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-02-01 33
Market value of plan assets 2018-01-31 3,818,483
Acturial value of plan assets 2018-01-31 3,818,483
Funding target for retired participants and beneficiaries receiving payment 2018-01-31 0
Number of terminated vested participants 2018-01-31 10
Fundng target for terminated vested participants 2018-01-31 2,368
Active participant vested funding target 2018-01-31 2,998,920
Number of active participants 2018-01-31 214
Total funding liabilities for active participants 2018-01-31 3,009,508
Total participant count 2018-01-31 224
Total funding target for all participants 2018-01-31 3,011,876
Balance at beginning of prior year after applicable adjustments 2018-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-01-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-01-31 0
Prefunding balanced used to offset prior years funding requirement 2018-01-31 0
Amount remaining of carryover balance 2018-01-31 0
Amount remaining of prefunding balance 2018-01-31 0
Present value of excess contributions 2018-01-31 938,749
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-01-31 993,666
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-01-31 0
Reductions in caryover balances due to elections or deemed elections 2018-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-01-31 0
Balance of carryovers at beginning of current year 2018-01-31 0
Balance of prefunding at beginning of current year 2018-01-31 0
Total employer contributions 2018-01-31 1,073,299
Total employee contributions 2018-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-01-31 1,058,159
Unpaid minimum required contributions for all prior years 2018-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-01-31 0
Remaining amount of unpaid minimum required contributions 2018-01-31 0
Minimum required contributions for current year target normal cost 2018-01-31 753,427
Net shortfall amortization installment of oustanding balance 2018-01-31 0
Waiver amortization installment 2018-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-01-31 0
Carryover balance elected to use to offset funding requirement 2018-01-31 0
Prefunding balance elected to use to offset funding requirement 2018-01-31 0
Additional cash requirement 2018-01-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-01-31 1,058,159
Unpaid minimum required contributions for current year 2018-01-31 0
Unpaid minimum required contributions for all years 2018-01-31 0
2017: COHEN & COMPANY CASH BALANCE PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 252
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 175
Number of retired or separated participants receiving benefits 2017-02-01 0
Number of other retired or separated participants entitled to future benefits 2017-02-01 33
Total of all active and inactive participants 2017-02-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-02-01 0
Total participants 2017-02-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-02-01 51
Market value of plan assets 2017-01-31 3,359,974
Acturial value of plan assets 2017-01-31 3,359,974
Funding target for retired participants and beneficiaries receiving payment 2017-01-31 0
Number of terminated vested participants 2017-01-31 17
Fundng target for terminated vested participants 2017-01-31 718,317
Active participant vested funding target 2017-01-31 2,329,196
Number of active participants 2017-01-31 197
Total funding liabilities for active participants 2017-01-31 2,334,489
Total participant count 2017-01-31 214
Total funding target for all participants 2017-01-31 3,052,806
Balance at beginning of prior year after applicable adjustments 2017-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-01-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-01-31 0
Prefunding balanced used to offset prior years funding requirement 2017-01-31 0
Amount remaining of carryover balance 2017-01-31 0
Amount remaining of prefunding balance 2017-01-31 0
Present value of excess contributions 2017-01-31 542,825
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-01-31 575,286
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-01-31 0
Reductions in caryover balances due to elections or deemed elections 2017-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-01-31 0
Balance of carryovers at beginning of current year 2017-01-31 0
Balance of prefunding at beginning of current year 2017-01-31 0
Total employer contributions 2017-01-31 1,208,500
Total employee contributions 2017-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-01-31 1,421,096
Unpaid minimum required contributions for all prior years 2017-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-01-31 0
Remaining amount of unpaid minimum required contributions 2017-01-31 0
Minimum required contributions for current year target normal cost 2017-01-31 683,714
Net shortfall amortization installment of oustanding balance 2017-01-31 0
Waiver amortization installment 2017-01-31 0
Waived amount of outstanding balance 2017-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-01-31 376,546
Additional cash requirement 2017-01-31 376,546
Contributions allocatedtoward minimum required contributions for current year 2017-01-31 1,421,096
Unpaid minimum required contributions for current year 2017-01-31 0
Unpaid minimum required contributions for all years 2017-01-31 0
2016: COHEN & COMPANY CASH BALANCE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 223
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 212
Number of retired or separated participants receiving benefits 2016-02-01 0
Number of other retired or separated participants entitled to future benefits 2016-02-01 40
Total of all active and inactive participants 2016-02-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-01 0
Total participants 2016-02-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 21
2015: COHEN & COMPANY CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 151
Number of retired or separated participants receiving benefits 2015-02-01 0
Number of other retired or separated participants entitled to future benefits 2015-02-01 29
Total of all active and inactive participants 2015-02-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 0
Total participants 2015-02-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 20

Measure	Date	Value
2022: COHEN & COMPANY CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	10,581,986
Acturial value of plan assets	2022-12-31	10,581,986
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	108
Fundng target for terminated vested participants	2022-12-31	2,060,607
Active participant vested funding target	2022-12-31	7,213,490
Number of active participants	2022-12-31	172
Total funding liabilities for active participants	2022-12-31	7,215,882
Total participant count	2022-12-31	280
Total funding target for all participants	2022-12-31	9,276,489
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	1,744,577
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,822,734
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	4,938,700
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	4,710,074
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	2,296,612
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	991,115
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	991,115
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	4,710,074
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	182
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	143
Total of all active and inactive participants	2022-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: COHEN & COMPANY CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	8,730,761
Acturial value of plan assets	2021-12-31	8,730,761
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	47
Fundng target for terminated vested participants	2021-12-31	32,143
Active participant vested funding target	2021-12-31	6,970,349
Number of active participants	2021-12-31	165
Total funding liabilities for active participants	2021-12-31	6,973,204
Total participant count	2021-12-31	212
Total funding target for all participants	2021-12-31	7,005,347
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	2,725,687
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	2,861,971
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	2,487,489
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	2,404,615
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	2,385,452
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	660,038
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	660,038
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	2,404,615
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	172
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	108
Total of all active and inactive participants	2021-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: COHEN & COMPANY CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	8,288,103
Acturial value of plan assets	2020-12-31	8,288,103
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	20
Fundng target for terminated vested participants	2020-12-31	690,452
Active participant vested funding target	2020-12-31	6,044,578
Number of active participants	2020-12-31	189
Total funding liabilities for active participants	2020-12-31	6,052,469
Total participant count	2020-12-31	209
Total funding target for all participants	2020-12-31	6,742,921
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	1,434,138
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	1,508,426
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	2,854,028
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	2,725,687
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,068,240
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	2,725,687
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	162
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	47
Total of all active and inactive participants	2020-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COHEN & COMPANY CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	5,967,265
Acturial value of plan assets	2019-12-31	5,967,265
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	17
Fundng target for terminated vested participants	2019-12-31	13,100
Active participant vested funding target	2019-12-31	5,029,450
Number of active participants	2019-12-31	195
Total funding liabilities for active participants	2019-12-31	5,075,972
Total participant count	2019-12-31	212
Total funding target for all participants	2019-12-31	5,089,072
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	1,725,819
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	1,823,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	1,907,830
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	1,840,784
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,284,839
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	406,646
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	406,646
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	1,840,784
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-02-01	212
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	189
Number of retired or separated participants receiving benefits	2019-02-01	0
Number of other retired or separated participants entitled to future benefits	2019-02-01	20
Total of all active and inactive participants	2019-02-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	0
Total participants	2019-02-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	7
Market value of plan assets	2019-01-31	4,326,847
Acturial value of plan assets	2019-01-31	4,326,847
Funding target for retired participants and beneficiaries receiving payment	2019-01-31	0
Number of terminated vested participants	2019-01-31	4
Fundng target for terminated vested participants	2019-01-31	918
Active participant vested funding target	2019-01-31	3,010,040
Number of active participants	2019-01-31	223
Total funding liabilities for active participants	2019-01-31	3,017,396
Total participant count	2019-01-31	227
Total funding target for all participants	2019-01-31	3,018,314
Balance at beginning of prior year after applicable adjustments	2019-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-01-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-01-31	0
Prefunding balanced used to offset prior years funding requirement	2019-01-31	0
Amount remaining of carryover balance	2019-01-31	0
Amount remaining of prefunding balance	2019-01-31	0
Present value of excess contributions	2019-01-31	1,058,159
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-01-31	1,119,955
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-01-31	0
Reductions in caryover balances due to elections or deemed elections	2019-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-01-31	0
Balance of carryovers at beginning of current year	2019-01-31	0
Balance of prefunding at beginning of current year	2019-01-31	0
Total employer contributions	2019-01-31	1,882,500
Total employee contributions	2019-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-01-31	1,802,190
Unpaid minimum required contributions for all prior years	2019-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-01-31	0
Remaining amount of unpaid minimum required contributions	2019-01-31	0
Minimum required contributions for current year target normal cost	2019-01-31	1,384,904
Net shortfall amortization installment of oustanding balance	2019-01-31	0
Waiver amortization installment	2019-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-01-31	76,371
Carryover balance elected to use to offset funding requirement	2019-01-31	0
Prefunding balance elected to use to offset funding requirement	2019-01-31	0
Additional cash requirement	2019-01-31	76,371
Contributions allocatedtoward minimum required contributions for current year	2019-01-31	1,802,190
Unpaid minimum required contributions for current year	2019-01-31	0
Unpaid minimum required contributions for all years	2019-01-31	0
2018: COHEN & COMPANY CASH BALANCE PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	208
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	183
Number of retired or separated participants receiving benefits	2018-02-01	0
Number of other retired or separated participants entitled to future benefits	2018-02-01	10
Total of all active and inactive participants	2018-02-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-01	0
Total participants	2018-02-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	33
Market value of plan assets	2018-01-31	3,818,483
Acturial value of plan assets	2018-01-31	3,818,483
Funding target for retired participants and beneficiaries receiving payment	2018-01-31	0
Number of terminated vested participants	2018-01-31	10
Fundng target for terminated vested participants	2018-01-31	2,368
Active participant vested funding target	2018-01-31	2,998,920
Number of active participants	2018-01-31	214
Total funding liabilities for active participants	2018-01-31	3,009,508
Total participant count	2018-01-31	224
Total funding target for all participants	2018-01-31	3,011,876
Balance at beginning of prior year after applicable adjustments	2018-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-01-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-01-31	0
Prefunding balanced used to offset prior years funding requirement	2018-01-31	0
Amount remaining of carryover balance	2018-01-31	0
Amount remaining of prefunding balance	2018-01-31	0
Present value of excess contributions	2018-01-31	938,749
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-01-31	993,666
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-01-31	0
Reductions in caryover balances due to elections or deemed elections	2018-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-01-31	0
Balance of carryovers at beginning of current year	2018-01-31	0
Balance of prefunding at beginning of current year	2018-01-31	0
Total employer contributions	2018-01-31	1,073,299
Total employee contributions	2018-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-01-31	1,058,159
Unpaid minimum required contributions for all prior years	2018-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-01-31	0
Remaining amount of unpaid minimum required contributions	2018-01-31	0
Minimum required contributions for current year target normal cost	2018-01-31	753,427
Net shortfall amortization installment of oustanding balance	2018-01-31	0
Waiver amortization installment	2018-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-01-31	0
Carryover balance elected to use to offset funding requirement	2018-01-31	0
Prefunding balance elected to use to offset funding requirement	2018-01-31	0
Additional cash requirement	2018-01-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-01-31	1,058,159
Unpaid minimum required contributions for current year	2018-01-31	0
Unpaid minimum required contributions for all years	2018-01-31	0
2017: COHEN & COMPANY CASH BALANCE PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	252
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	175
Number of retired or separated participants receiving benefits	2017-02-01	0
Number of other retired or separated participants entitled to future benefits	2017-02-01	33
Total of all active and inactive participants	2017-02-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	0
Total participants	2017-02-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	51
Market value of plan assets	2017-01-31	3,359,974
Acturial value of plan assets	2017-01-31	3,359,974
Funding target for retired participants and beneficiaries receiving payment	2017-01-31	0
Number of terminated vested participants	2017-01-31	17
Fundng target for terminated vested participants	2017-01-31	718,317
Active participant vested funding target	2017-01-31	2,329,196
Number of active participants	2017-01-31	197
Total funding liabilities for active participants	2017-01-31	2,334,489
Total participant count	2017-01-31	214
Total funding target for all participants	2017-01-31	3,052,806
Balance at beginning of prior year after applicable adjustments	2017-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-01-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-01-31	0
Prefunding balanced used to offset prior years funding requirement	2017-01-31	0
Amount remaining of carryover balance	2017-01-31	0
Amount remaining of prefunding balance	2017-01-31	0
Present value of excess contributions	2017-01-31	542,825
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-01-31	575,286
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-01-31	0
Reductions in caryover balances due to elections or deemed elections	2017-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-01-31	0
Balance of carryovers at beginning of current year	2017-01-31	0
Balance of prefunding at beginning of current year	2017-01-31	0
Total employer contributions	2017-01-31	1,208,500
Total employee contributions	2017-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-01-31	1,421,096
Unpaid minimum required contributions for all prior years	2017-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-01-31	0
Remaining amount of unpaid minimum required contributions	2017-01-31	0
Minimum required contributions for current year target normal cost	2017-01-31	683,714
Net shortfall amortization installment of oustanding balance	2017-01-31	0
Waiver amortization installment	2017-01-31	0
Waived amount of outstanding balance	2017-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-01-31	376,546
Additional cash requirement	2017-01-31	376,546
Contributions allocatedtoward minimum required contributions for current year	2017-01-31	1,421,096
Unpaid minimum required contributions for current year	2017-01-31	0
Unpaid minimum required contributions for all years	2017-01-31	0
2016: COHEN & COMPANY CASH BALANCE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	223
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	212
Number of retired or separated participants receiving benefits	2016-02-01	0
Number of other retired or separated participants entitled to future benefits	2016-02-01	40
Total of all active and inactive participants	2016-02-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	0
Total participants	2016-02-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	21
2015: COHEN & COMPANY CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	151
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	29
Total of all active and inactive participants	2015-02-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	0
Total participants	2015-02-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	20

Financial Data on COHEN & COMPANY CASH BALANCE PLAN

Measure	Date	Value
2022 : COHEN & COMPANY CASH BALANCE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$3,822,261
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,396,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,389,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,938,700
Value of total assets at end of year	2022-12-31	$12,007,956
Value of total assets at beginning of year	2022-12-31	$10,581,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,791
Total interest from all sources	2022-12-31	$20,037
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$216,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$216,618
Administrative expenses professional fees incurred	2022-12-31	$6,791
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Total non interest bearing cash at end of year	2022-12-31	$1,910,817
Total non interest bearing cash at beginning of year	2022-12-31	$2,071,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$1,425,970
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,007,956
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,581,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,298,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,165,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,132,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$344,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$344,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$20,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,353,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$4,938,700
Employer contributions (assets) at end of year	2022-12-31	$1,666,000
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,389,500
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2022-12-31	341738426
2021 : COHEN & COMPANY CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,726,572
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$885,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$836,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,487,489
Value of total assets at end of year	2021-12-31	$10,581,986
Value of total assets at beginning of year	2021-12-31	$8,741,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$49,613
Total interest from all sources	2021-12-31	$162
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$202,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$202,639
Administrative expenses professional fees incurred	2021-12-31	$30,233
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$19,380
Total non interest bearing cash at end of year	2021-12-31	$2,071,997
Total non interest bearing cash at beginning of year	2021-12-31	$1,865,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,840,591
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,581,986
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,741,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,165,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,355,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$344,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$248,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$248,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$36,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,487,489
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,271,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$836,368
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2021-12-31	341738426
2020 : COHEN & COMPANY CASH BALANCE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,227,585
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,774,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,750,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,854,028
Value of total assets at end of year	2020-12-31	$8,741,395
Value of total assets at beginning of year	2020-12-31	$8,288,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,061
Total interest from all sources	2020-12-31	$3,593
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$151,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$151,737
Administrative expenses professional fees incurred	2020-12-31	$24,061
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other income not declared elsewhere	2020-12-31	$45,356
Total non interest bearing cash at end of year	2020-12-31	$1,865,461
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$453,292
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,741,395
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,288,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,355,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,016,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$248,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$5,271,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$5,271,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$172,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,854,028
Employer contributions (assets) at end of year	2020-12-31	$1,271,528
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,750,232
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2020-12-31	341738426
2019 : COHEN & COMPANY CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,344,232
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$23,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$16,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,927,809
Value of total assets at end of year	2019-12-31	$8,288,103
Value of total assets at beginning of year	2019-12-31	$5,967,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,472
Total interest from all sources	2019-12-31	$13,123
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$168,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$168,826
Administrative expenses professional fees incurred	2019-12-31	$6,472
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,980
Other income not declared elsewhere	2019-12-31	$436
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$1,261,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,320,838
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,288,103
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,967,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,016,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,455,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$5,271,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$250,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$250,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$13,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$234,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,907,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$16,922
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2019-12-31	341738426
Total unrealized appreciation/depreciation of assets	2019-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-01-31	$0
Total income from all sources (including contributions)	2019-01-31	$2,006,032
Total loss/gain on sale of assets	2019-01-31	$0
Total of all expenses incurred	2019-01-31	$365,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-01-31	$365,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-01-31	$1,882,500
Value of total assets at end of year	2019-01-31	$5,967,265
Value of total assets at beginning of year	2019-01-31	$4,326,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-01-31	$0
Total interest from all sources	2019-01-31	$2,409
Total dividends received (eg from common stock, registered investment company shares)	2019-01-31	$154,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-01-31	$154,346
Was this plan covered by a fidelity bond	2019-01-31	Yes
Value of fidelity bond cover	2019-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-01-31	No
Total non interest bearing cash at end of year	2019-01-31	$1,261,453
Total non interest bearing cash at beginning of year	2019-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-01-31	No
Value of net income/loss	2019-01-31	$1,640,418
Value of net assets at end of year (total assets less liabilities)	2019-01-31	$5,967,265
Value of net assets at beginning of year (total assets less liabilities)	2019-01-31	$4,326,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-01-31	No
Were any leases to which the plan was party in default or uncollectible	2019-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-01-31	$4,455,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-01-31	$250,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-01-31	$4,326,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-01-31	$4,326,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-01-31	$2,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-01-31	$-33,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-01-31	No
Was there a failure to transmit to the plan any participant contributions	2019-01-31	No
Has the plan failed to provide any benefit when due under the plan	2019-01-31	No
Contributions received in cash from employer	2019-01-31	$1,882,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-01-31	$365,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-01-31	No
Did the plan have assets held for investment	2019-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-01-31	No
Opinion of an independent qualified public accountant for this plan	2019-01-31	Unqualified
Accountancy firm name	2019-01-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2019-01-31	341738426
2018 : COHEN & COMPANY CASH BALANCE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total income from all sources (including contributions)	2018-01-31	$1,152,875
Total loss/gain on sale of assets	2018-01-31	$0
Total of all expenses incurred	2018-01-31	$644,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$644,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$1,072,346
Value of total assets at end of year	2018-01-31	$4,326,847
Value of total assets at beginning of year	2018-01-31	$3,818,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$0
Total interest from all sources	2018-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$49,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$49,160
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$500,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Total non interest bearing cash at end of year	2018-01-31	$0
Total non interest bearing cash at beginning of year	2018-01-31	$250,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Value of net income/loss	2018-01-31	$508,364
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$4,326,847
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$3,818,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$2,517,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$4,326,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$1,051,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$1,051,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$31,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Contributions received in cash from employer	2018-01-31	$1,072,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$644,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-01-31	No
Did the plan have assets held for investment	2018-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	No
Opinion of an independent qualified public accountant for this plan	2018-01-31	Unqualified
Accountancy firm name	2018-01-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2018-01-31	341738426
2017 : COHEN & COMPANY CASH BALANCE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$1,474,401
Total loss/gain on sale of assets	2017-01-31	$0
Total of all expenses incurred	2017-01-31	$1,015,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$1,015,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$1,208,500
Value of total assets at end of year	2017-01-31	$3,818,483
Value of total assets at beginning of year	2017-01-31	$3,359,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$0
Total interest from all sources	2017-01-31	$78
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$116,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$116,132
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$0
Total non interest bearing cash at end of year	2017-01-31	$250,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Value of net income/loss	2017-01-31	$458,509
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$3,818,483
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$3,359,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$2,517,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$3,359,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$1,051,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-31	$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$149,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Contributions received in cash from employer	2017-01-31	$1,208,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$1,015,892
Did the plan have assets held for investment	2017-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	No
Opinion of an independent qualified public accountant for this plan	2017-01-31	Unqualified
Accountancy firm name	2017-01-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2017-01-31	341738426
2016 : COHEN & COMPANY CASH BALANCE PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-01-31	$1,058,496
Total of all expenses incurred	2016-01-31	$269,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$269,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$1,142,000
Value of total assets at end of year	2016-01-31	$3,359,974
Value of total assets at beginning of year	2016-01-31	$2,570,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$25
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$107,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$107,823
Administrative expenses professional fees incurred	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Value of net income/loss	2016-01-31	$789,215
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$3,359,974
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$2,570,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Investment advisory and management fees	2016-01-31	$25
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$3,359,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$2,570,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-191,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Contributions received in cash from employer	2016-01-31	$1,142,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$269,256
Did the plan have assets held for investment	2016-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	No
Opinion of an independent qualified public accountant for this plan	2016-01-31	Unqualified
Accountancy firm name	2016-01-31	CORBETS & ASSOCIATES
Accountancy firm EIN	2016-01-31	341738426

Form 5500 Responses for COHEN & COMPANY CASH BALANCE PLAN

2022: COHEN & COMPANY CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COHEN & COMPANY CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COHEN & COMPANY CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COHEN & COMPANY CASH BALANCE PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: COHEN & COMPANY CASH BALANCE PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: COHEN & COMPANY CASH BALANCE PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: COHEN & COMPANY CASH BALANCE PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: COHEN & COMPANY CASH BALANCE PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COHEN SEQUOIA ENTERPRISES, LTD
Employer identification number (EIN):	264094604
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants