2023 Form 5500 filing — Cleo Communications Holding, LLC 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240904114152NAL0011113347001) for Cleo Communications Holding, LLC 401(K) Plan, reported by Cleo Communications Holding, LLC under EIN 45-4983187 and plan number 001. It reports 315 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$25.8MReported net assets$25,829,595
Participants315
Provider compensation$76.6K2 Schedule C row(s)$76,645
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240904114152NAL0011113347001
Plan sponsor
Cleo Communications Holding, LLC
EIN
45-4983187
Plan number
001
Location
Rockford, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$25.8M total assets
Net assets$25.8MLiabilities$4
Money in vs. money out
Total income / additions$7M
Total expenses$1.6M
Benefits paid / distributions$1.6M
Contributions
Employer$607.1K
Participant$2.1M
Full reported line items
Total assets (EOY)
$25,829,599
Total liabilities (EOY)
$4
Net assets (EOY)
$25,829,595
Employer contributions
$607,073
Participant contributions
$2,098,430
Total income / additions
$6,956,330
Benefits paid
$1,550,883
Administrative expenses
$76,643
Total expenses
$1,627,526
Net increase / (decrease)
$5,328,804
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $48.8K
  2. 2
    RECORDKEEPER · Direct $27.8K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240904114152NAL0011113347001 cover?
It is the 2023 Form 5500 filing for Cleo Communications Holding, LLC 401(K) Plan, reported by Cleo Communications Holding, LLC (EIN 45-4983187).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages