2023 Form 5500 filing — Alphaeon Corporation Retirement 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 20241004162243NAL0019935840001) for Alphaeon Corporation Retirement Trust, reported by Aeon Biopharma Sub, Inc. under EIN 45-4777018 and plan number 001. It reports 60 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.6MReported net assets$1,605,855
Participants60
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241004162243NAL0019935840001
Plan sponsor
Aeon Biopharma Sub, Inc.
EIN
45-4777018
Plan number
001
Location
Irvine, 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 I · 2023

Reported financial snapshot

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

Reported balance (end of year)$1.6M total assets
Net assets$1.6MLiabilities$0
Money in vs. money out
Total income / additions$978.9K
Total expenses$491.6K
Benefits paid / distributions$471.3K
Contributions
Employer$0
Participant$388.4K
Full reported line items
Total assets (EOY)
$1,605,855
Total liabilities (EOY)
$0
Net assets (EOY)
$1,605,855
Employer contributions
$0
Participant contributions
$388,430
Total income / additions
$978,904
Benefits paid
$471,252
Administrative expenses
$15,399
Total expenses
$491,641
Net increase / (decrease)
$487,263

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004162243NAL0019935840001 cover?
It is the 2023 Form 5500 filing for Alphaeon Corporation Retirement Trust, reported by Aeon Biopharma Sub, Inc. (EIN 45-4777018).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages