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Original filing (PDF)20251114144752NAL0001553859001
COHNREZNICK LLC
Form 5500
FILING_RECEIVED
COHNREZNICK LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,968
Accounts w/ balance
5,206
Plan assets (EOY)
$751.1M
Net assets (EOY)
$751.1M
How this plan invests
This plan
24 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COHNREZNICK LLC.
Plan sponsor
Name
COHNREZNICK LLC
EIN
22-1478099
Address
14 SYLVAN WAY 3RD FLOOR · PARSIPPANY, NJ · 07054
Phone
(973) 364-6688
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PFK O'CONNER DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $197K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $112K | — |
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | NONE | $100K | — |
Investments
11 direct securities · 24 pooled funds· $491.0M(65% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$266.5M
24 holdings
Uncategorized
$224.4M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $54.1M | 7.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $54.1M | 7.2% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $50.0M | 6.7% | |
| NUVEEN TIAA LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $50.0M | 6.7% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $44.7M | 6.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $44.7M | 6.0% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $27.0M | 3.6% | |
| NUVEEN TIAA LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $27.0M | 3.6% | |
| COLUMBIA OVERSEAS VALUE CL RJ WILMINGTON TRUST, N.A. · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $15.3M | 2.0% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $11.2M | 1.5% | |
| NUVEEN TIAA LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $11.2M | 1.5% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $11.1M | 1.5% | |
| NUVEEN TIAA LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $11.1M | 1.5% | |
| MYWAYRETIREMENT CORE BOND FUND CL R WILMINGTON TRUST, N.A. · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $10.2M | 1.4% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $9.7M | 1.3% | |
| NUVEEN TIAA LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $9.7M | 1.3% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $8.8M | 1.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $8.8M | 1.2% | |
| MYWAYRETIREMENT MID CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $6.3M | 0.8% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $4.0M | 0.5% | |
| NUVEEN TIAA LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.0M | 0.5% | |
| MYWAYRETIREMENT LARGE CAP GROWTH FD WILMINGTON TRUST, N.A. · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $2.8M | 0.4% | |
| BLACKROCK U S TIPS INDEX CL 1 WILMINGTON TRUST, N.A. · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $2.7M | 0.4% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $2.2M | 0.3% | |
| NUVEEN TIAA LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| [DFE: NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST (extraction pending)] | — | — | — | $1.6M | 0.2% | |
| NUVEEN TIAA LIFECYCLE INDEX RET INC SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.6M | 0.2% | |
| MYWAYRETIREMENT COMMODITIES FUND CL WILMINGTON TRUST, N.A. · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $1.1M | 0.1% | |
| MYWAYRETIREMENT SMALL CAP GROWTH FD WILMINGTON TRUST, N.A. · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $749K | <0.1% | |
| MYWAYRETIREMENT EMERGING MARKETS FD WILMINGTON TRUST, N.A. · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $727K | <0.1% | |
| MYWAYRETIREMENT MULTISECTOR BOND FD WILMINGTON TRUST, N.A. · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $712K | <0.1% | |
| MYWAYRETIREMENT REAL ESTATE FUND CL WILMINGTON TRUST, N.A. · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $577K | <0.1% | |
| MYWAYRETIREMENT MID CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $451K | <0.1% | |
| MYWAYRETIREMENT SMALL CAP VALUE FD WILMINGTON TRUST, N.A. · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $399K | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND FUND CL WILMINGTON TRUST, N.A. · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $88K | <0.1% |