2023 Form 5500 filing — Talese Enterprises, Inc. Pension Trust And 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 20250813143950NAL0008905553001) for Talese Enterprises, Inc. Pension Trust And Plan, reported by Talese Enterprises, Inc. under EIN 13-3142169 and plan number 001. It reports 4 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.1MReported net assets$3,085,162
Participants4
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20250813143950NAL0008905553001
Plan sponsor
Talese Enterprises, Inc.
EIN
13-3142169
Plan number
001
Location
Plandome, NY
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)$3.1M total assets
Net assets$3.1MLiabilities$0
Money in vs. money out
Total income / additions$31.2K
Total expenses$65.2K
Benefits paid / distributions$65.2K
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$3,085,162
Total liabilities (EOY)
$0
Net assets (EOY)
$3,085,162
Employer contributions
$0
Participant contributions
$0
Total income / additions
$31,191
Benefits paid
$65,153
Administrative expenses
$0
Total expenses
$65,153
Net increase / (decrease)
-$33,962

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250813143950NAL0008905553001 cover?
It is the 2023 Form 5500 filing for Talese Enterprises, Inc. Pension Trust And Plan, reported by Talese Enterprises, Inc. (EIN 13-3142169).
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