Plan Snapshot
- Plan Sponsor: Cohen Ventures, INC Dba Energy Solutions
- Sponsor EIN: 943374199
- Sponsor Address: 449 15TH STREET, SUITE 400, OAKLAND, CA, 94612
- Plan Type: 401(k)
- Total Participants: 494
- Total Assets: $46.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 494 | $46.3M | $3.2M | $4.3M |
| 2023 | 477 | $35.1M | $2.8M | $3.7M |
| 2022 | 350 | $24.1M | $1.7M | $2.3M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRIMARK BENEFITS | THIRD PART ADMINISTRATOR | $91,627 | — | $91,627 |
| GLOBAL RETIREMENT PARTNERS | INVESTMENT ADVISOR | $14,999 | — | $14,999 |
| CHARLES SCHWAB TRUST BANK | BANK | $7,688 | — | $7,688 |
| C. DART CPA, INC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GLOBAL RETIREMENT PARTNERS — INVESTMENT ADVISOR
- CHARLES SCHWAB TRUST BANK — BANK
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $114,314
- Estimated Expense Ratio: 0.247% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $114,313 | $14,999 | $11,813 | — | — |
| 2023 | $85,548 | $9,230 | $15,898 | — | — |
| 2022 | $66,824 | — | — | — | $66,824 |