2023 Form 5500 filing — Continental Exchange Solutions, Inc. 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 20241118132930NAL0001338225001) for Continental Exchange Solutions, Inc. 401(K) Plan, reported by Continental Exchange Solutions, Inc. under EIN 22-2829900 and plan number 001. It reports 1,805 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)$58.9MReported net assets$58,903,338
Participants1.8K1,805
Provider compensation$320.1K2 Schedule C row(s)$320,106
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241118132930NAL0001338225001
- Plan sponsor
- Continental Exchange Solutions, Inc.
- EIN
- 22-2829900
- Plan number
- 001
- Location
- Buena Park, CA
- Received date
- not reported in the loaded dataset
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)$58.9M total assets
Net assets$58.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $58,903,338
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $58,903,338
- Employer contributions
- $2,000,005
- Participant contributions
- $6,450,499
- Total income / additions
- $17,497,654
- Benefits paid
- $5,125,178
- Administrative expenses
- $232,660
- Total expenses
- $5,360,510
- Net increase / (decrease)
- $12,137,144
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $232,660 | $2,876 |
| All Seasons Investment Advisor, Inc | INVESTMENT ADVISORY | $0 | $84,570 |