Plain-English plan 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, Assertio Management, LLC 401(K) Retirement Plan is a benefit plan reported by Assertio Management, LLC under EIN 85-0772867 and plan number 001. The latest loaded filing year is 2023. The filing reports 297 participants and $16,096,743 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,096,743
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,096,743
- Net assets (BOY)
- $14,819,953
Income & contributions
- Employer contributions
- $428,394
- Participant contributions
- $767,550
- Total contributions
- $1,343,449
- Total income / additions
- $3,743,174
Expenses & distributions
- Benefits paid
- $2,408,088
- Administrative expenses
- $58,296
- Total expenses
- $2,466,384
- Net increase / (decrease)
- $1,276,790