2023 Form 5500 filing — Catalina Channel Express, Inc. 401(K) Plan And Trust

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 20241014163956NAL0053191634001) for Catalina Channel Express, Inc. 401(K) Plan And Trust, reported by Catalina Channel Express, Inc. under EIN 95-3650406 and plan number 001. It reports 376 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)$26.7MReported net assets$26,688,680
Participants376
Provider compensation$9303 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014163956NAL0053191634001
Plan sponsor
Catalina Channel Express, Inc.
EIN
95-3650406
Plan number
001
Location
San Pedro, CA
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)$26.7M total assets
Net assets$26.7MLiabilities$0
Money in vs. money out
Total income / additions$4.9M
Total expenses$3.4M
Benefits paid / distributions$3.3M
Contributions
Employer$545.1K
Participant$916.6K
Full reported line items
Total assets (EOY)
$26,688,680
Total liabilities (EOY)
$0
Net assets (EOY)
$26,688,680
Employer contributions
$545,074
Participant contributions
$916,593
Total income / additions
$4,933,801
Benefits paid
$3,270,033
Administrative expenses
$114,155
Total expenses
$3,387,645
Net increase / (decrease)
$1,546,156
Schedule C

Reported service provider compensation

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

  1. 1
    N/A · Direct $930 · Indirect $0
  2. 2
    N/A · Direct $0 · Indirect $0
  3. 3
    N/A · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014163956NAL0053191634001 cover?
It is the 2023 Form 5500 filing for Catalina Channel Express, Inc. 401(K) Plan And Trust, reported by Catalina Channel Express, Inc. (EIN 95-3650406).
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