Sorrento Therapeutics, Inc. 401k Plan — Form 5500 plan (Sorrento Therapeutics, Inc.)

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, Sorrento Therapeutics, Inc. 401k Plan is a benefit plan reported by Sorrento Therapeutics, Inc. under EIN 33-0344842 and plan number 001. The latest loaded filing year is 2023. The filing reports 826 participants and $27,301,866 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Sorrento Therapeutics, Inc.
EIN
33-0344842
Plan number
001
Plan type
2
Location
San Diego, CA
Latest filing year
2023
Participants
826
End-of-year plan assets
$27,301,866

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023826H, C20240827164112NAL0011179393001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$27,301,866
Total liabilities (EOY)
$0
Net assets (EOY)
$27,301,866
Net assets (BOY)
$30,258,840

Income & contributions

Employer contributions
$1,560,266
Participant contributions
$4,326,604
Total contributions
$6,496,054
Total income / additions
$12,169,355

Expenses & distributions

Benefits paid
$8,514,252
Administrative expenses
$115,580
Total expenses
$8,629,833
Net increase / (decrease)
$3,539,522

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Voya Retirement Insurance & AnnuityRECORD KEEPER$112,485$02023
Onedigital Investment AdvisorsSERVICE PROVIDER$0$51,7192023
Onedigital Topco LLCSERVICE PROVIDER$0$24,1792023

Related Form 5500 pages