Cohen Sequoia Enterprises, LTD.

Form 5500

COHEN SEQUOIA ENTERPRISES, LTD.

1350 Euclid Avenue Suite 800, Cleveland, Oh 44115 (216) 579-1040 EIN:26-4094604 Plan Admin:Phillip Baptiste

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameCOHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN Plan #001 Participants BOY/EOY850 / 905 Assets BOY/EOY$55,941,195 / $49,109,946	2022	COHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN - Plan #001	850 / 905	$55,941,195 / $49,109,946
2022	Plan NameCOHEN & COMPANY 401(K) PSP & TRUST (CARVE-OUT) Plan #003 Participants BOY/EOY316 / 359 Assets BOY/EOY$47,300,487 / $43,534,645	2022	COHEN & COMPANY 401(K) PSP & TRUST (CARVE-OUT) - Plan #003	316 / 359	$47,300,487 / $43,534,645
2022	Plan NameCOHEN & COMPANY CASH BALANCE PLAN Plan #002 Participants BOY/EOY280 / 325 Assets BOY/EOY$10,581,986 / $12,007,956	2022	COHEN & COMPANY CASH BALANCE PLAN - Plan #002	280 / 325	$10,581,986 / $12,007,956
2021	Plan NameCOHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN Plan #001 Participants BOY/EOY800 / 850 Assets BOY/EOY$73,561,635 / $55,941,195	2021	COHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN - Plan #001	800 / 850	$73,561,635 / $55,941,195
2021	Plan NameCOHEN & COMPANY 401(K) PSP & TRUST (CARVE-OUT) Plan #003 Participants BOY/EOY301 / 316 Assets BOY/EOY$17,917,775 / $47,300,487	2021	COHEN & COMPANY 401(K) PSP & TRUST (CARVE-OUT) - Plan #003	301 / 316	$17,917,775 / $47,300,487
2021	Plan NameCOHEN & COMPANY CASH BALANCE PLAN Plan #002 Participants BOY/EOY212 / 280 Assets BOY/EOY$8,741,395 / $10,581,986	2021	COHEN & COMPANY CASH BALANCE PLAN - Plan #002	212 / 280	$8,741,395 / $10,581,986
2020	Plan NameCOHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN Plan #001 Participants BOY/EOY747 / 800 Assets BOY/EOY$69,817,821 / $73,561,635	2020	COHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN - Plan #001	747 / 800	$69,817,821 / $73,561,635
2020	Plan NameCOHEN & COMPANY 401(K) PSP & TRUST (CARVE-OUT) Plan #003 Participants BOY/EOY237 / 247 Assets BOY/EOY$17,426,124 / $17,917,775	2020	COHEN & COMPANY 401(K) PSP & TRUST (CARVE-OUT) - Plan #003	237 / 247	$17,426,124 / $17,917,775
2020	Plan NameCOHEN & COMPANY CASH BALANCE PLAN Plan #002 Participants BOY/EOY209 / 209 Assets BOY/EOY$8,288,103 / $8,741,395	2020	COHEN & COMPANY CASH BALANCE PLAN - Plan #002	209 / 209	$8,288,103 / $8,741,395
2019	Plan NameCOHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN Plan #001 Participants BOY/EOY760 / 747 Assets BOY/EOY$64,620,319 / $69,817,821	2019	COHEN & COMPANY, LTD. PROFIT SHARING/401(K) PLAN - Plan #001	760 / 747	$64,620,319 / $69,817,821
2019	Plan NameCOHEN & COMPANY, LTD. 401(K) PROFIT SHARING PLAN Plan #003 Participants BOY/EOY288 / 237 Assets BOY/EOY$8,693,900 / $17,426,124	2019	COHEN & COMPANY, LTD. 401(K) PROFIT SHARING PLAN - Plan #003	288 / 237	$8,693,900 / $17,426,124
2019	Plan NameCOHEN & COMPANY CASH BALANCE PLAN Plan #002 Participants BOY/EOY212 / 209 Assets BOY/EOY$5,967,265 / $8,288,103	2019	COHEN & COMPANY CASH BALANCE PLAN - Plan #002	212 / 209	$5,967,265 / $8,288,103