SORENSON GENOMICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-SORENSON GENOMICS, LLC
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-SORENSON GENOMICS, LLC
| Measure | Date | Value |
|---|
| 2019 : RETIREMENT INCOME SECURITY PLAN-SORENSON GENOMICS, LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-22 | $0 |
| Total transfer of assets from this plan | 2019-07-22 | $2,908,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-22 | $0 |
| Total income from all sources (including contributions) | 2019-07-22 | $601,904 |
| Total loss/gain on sale of assets | 2019-07-22 | $0 |
| Total of all expenses incurred | 2019-07-22 | $697,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-22 | $675,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-22 | $174,882 |
| Value of total assets at end of year | 2019-07-22 | $0 |
| Value of total assets at beginning of year | 2019-07-22 | $3,004,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-22 | $22,133 |
| Total interest from all sources | 2019-07-22 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-22 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-22 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-22 | $0 |
| Was this plan covered by a fidelity bond | 2019-07-22 | Yes |
| Value of fidelity bond cover | 2019-07-22 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-22 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-22 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-22 | No |
| Contributions received from participants | 2019-07-22 | $97,898 |
| Total non interest bearing cash at end of year | 2019-07-22 | $0 |
| Total non interest bearing cash at beginning of year | 2019-07-22 | $2,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-22 | No |
| Value of net income/loss | 2019-07-22 | $-95,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-22 | $3,004,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-22 | No |
| Investment advisory and management fees | 2019-07-22 | $5,991 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-22 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-22 | $3,002,234 |
| Net gain/loss from 103.12 investment entities | 2019-07-22 | $427,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-22 | No |
| Contributions received in cash from employer | 2019-07-22 | $76,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-22 | $675,543 |
| Contract administrator fees | 2019-07-22 | $16,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-22 | Yes |
| Did the plan have assets held for investment | 2019-07-22 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-22 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-22 | Disclaimer |
| Accountancy firm name | 2019-07-22 | BAS PARTNERS |
| Accountancy firm EIN | 2019-07-22 | 208779390 |
| 2018 : RETIREMENT INCOME SECURITY PLAN-SORENSON GENOMICS, LLC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $491,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $909,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $880,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,601 |
| Value of total assets at end of year | 2018-12-31 | $3,004,450 |
| Value of total assets at beginning of year | 2018-12-31 | $3,422,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,989 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $410,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,860 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,216 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-418,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,004,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,422,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,273 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,002,234 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,422,519 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-247,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $318,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $880,667 |
| Contract administrator fees | 2018-12-31 | $19,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : RETIREMENT INCOME SECURITY PLAN-SORENSON GENOMICS, LLC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,903,930 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $528,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,788 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $303,639 |
| Value of total assets at end of year | 2017-12-31 | $3,422,519 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,984 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $172,807 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $518,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,422,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,076 |
| Interest on participant loans | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,422,519 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $224,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $130,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,788 |
| Contract administrator fees | 2017-12-31 | $3,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
