2023 Form 5500 filing — Tae Life Sciences U.S. LLC 401(K)

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 20241007161520NAL0009041027001) for Tae Life Sciences U.S. LLC 401(K), reported by Tae Life Sciences U.S. LLC under EIN 82-1710164 and plan number 001. It reports 54 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2.2MReported net assets$2,153,236
Participants54
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241007161520NAL0009041027001
Plan sponsor
Tae Life Sciences U.S. LLC
EIN
82-1710164
Plan number
001
Location
Foothill Ranch, 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)$2.2M total assets
Net assets$2.2MLiabilities$0
Money in vs. money out
Total income / additions$976.6K
Total expenses$6.5K
Benefits paid / distributions$1.9K
Contributions
Employer$0
Participant$619.6K
Full reported line items
Total assets (EOY)
$2,153,236
Total liabilities (EOY)
$0
Net assets (EOY)
$2,153,236
Employer contributions
$0
Participant contributions
$619,589
Total income / additions
$976,600
Benefits paid
$1,931
Administrative expenses
$4,613
Total expenses
$6,544
Net increase / (decrease)
$970,056

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241007161520NAL0009041027001 cover?
It is the 2023 Form 5500 filing for Tae Life Sciences U.S. LLC 401(K), reported by Tae Life Sciences U.S. LLC (EIN 82-1710164).
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