2023 Form 5500 filing — Tris Pharma 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 20241001154429NAL0007401665001) for Tris Pharma 401(K) Plan, reported by Tris Pharma, Inc. under EIN 22-3747409 and plan number 001. It reports 803 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)$39.7MReported net assets$39,664,404
Participants803
Provider compensation$63.5K4 Schedule C row(s)$63,451
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241001154429NAL0007401665001
Plan sponsor
Tris Pharma, Inc.
EIN
22-3747409
Plan number
001
Location
Monmouth Junction, NJ
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)$39.7M total assets
Net assets$39.7MLiabilities$0
Money in vs. money out
Total income / additions$12.7M
Total expenses$2.9M
Benefits paid / distributions$2.8M
Contributions
Employer$1.6M
Participant$4.4M
Full reported line items
Total assets (EOY)
$39,664,404
Total liabilities (EOY)
$0
Net assets (EOY)
$39,664,404
Employer contributions
$1,566,332
Participant contributions
$4,445,832
Total income / additions
$12,657,887
Benefits paid
$2,840,593
Administrative expenses
$30,480
Total expenses
$2,871,073
Net increase / (decrease)
$9,786,814

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Bdo Usa, LlpAUDIT$32,971not reported in the loaded dataset
Transamerica Life Insurance CompanyRECORD-KEEPER$14,836$0
Red Bank Pension Services, Inc.RECORD-KEEPER$8,850$0
Mesirow Financial, Inc.INVESTMENT ADVISORY-PLAN$6,794not reported in the loaded dataset

Related Form 5500 pages