ATHENIUM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATHENIUM ANALYTICS RETIREMENT PLAN
Measure | Date | Value |
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2022 : ATHENIUM ANALYTICS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-233,432 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $350,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $348,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,482 |
Value of total assets at end of year | 2022-12-31 | $3,633,027 |
Value of total assets at beginning of year | 2022-12-31 | $4,216,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,380 |
Total interest from all sources | 2022-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $214,095 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $421,700 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $572,482 |
Administrative expenses (other) incurred | 2022-12-31 | $2,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-583,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,633,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,216,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,478,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,052,315 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,061 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $164,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,022,453 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $348,148 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : ATHENIUM ANALYTICS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,411,027 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $593,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $826,760 |
Value of total assets at end of year | 2021-12-31 | $4,216,987 |
Value of total assets at beginning of year | 2021-12-31 | $3,399,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,802 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $223,647 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $339,984 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $660,796 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $165,964 |
Other income not declared elsewhere | 2021-12-31 | $-93 |
Administrative expenses (other) incurred | 2021-12-31 | $2,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $817,151 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,216,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,399,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,052,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,243,107 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $164,509 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $153,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $358,175 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,074 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : ATHENIUM ANALYTICS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,305,808 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $166,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $765,606 |
Value of total assets at end of year | 2020-12-31 | $3,399,836 |
Value of total assets at beginning of year | 2020-12-31 | $2,260,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,823 |
Total interest from all sources | 2020-12-31 | $1,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,216 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,216 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $226,012 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $634,662 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $23,246 |
Administrative expenses (other) incurred | 2020-12-31 | $1,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,139,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,399,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,260,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,243,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,169,114 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $153,500 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $425,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $130,944 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,066 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,271 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : ATHENIUM ANALYTICS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,329,013 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $107,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $990,996 |
Value of total assets at end of year | 2019-12-31 | $2,260,122 |
Value of total assets at beginning of year | 2019-12-31 | $1,038,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,064 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,843 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,843 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $657,394 |
Participant contributions at end of year | 2019-12-31 | $23,246 |
Participant contributions at beginning of year | 2019-12-31 | $13,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,270 |
Administrative expenses (other) incurred | 2019-12-31 | $1,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,221,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,260,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,038,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,169,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,006,133 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,567 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,496 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $325,332 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,033 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,958 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BRADY, WARE AND SCHOENFELD, INC. |
Accountancy firm EIN | 2019-12-31 | 351476702 |