PERCEPTYX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERCEPTYX, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : PERCEPTYX, INC. 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,605,875 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,125,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,004,162 |
| Value of total corrective distributions | 2023-12-31 | $13,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,725,888 |
| Value of total assets at end of year | 2023-12-31 | $25,608,629 |
| Value of total assets at beginning of year | 2023-12-31 | $22,127,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,559 |
| Total interest from all sources | 2023-12-31 | $26,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $606,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $606,415 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,234,142 |
| Participant contributions at end of year | 2023-12-31 | $146,518 |
| Participant contributions at beginning of year | 2023-12-31 | $78,128 |
| Participant contributions at end of year | 2023-12-31 | $103,767 |
| Participant contributions at beginning of year | 2023-12-31 | $95,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $374,093 |
| Other income not declared elsewhere | 2023-12-31 | $410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,480,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,608,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,127,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $79,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,010,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,645,061 |
| Interest on participant loans | 2023-12-31 | $9,090 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $308,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $272,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $272,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,246,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,117,653 |
| Employer contributions (assets) at end of year | 2023-12-31 | $39,592 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $36,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,004,162 |
| Contract administrator fees | 2023-12-31 | $28,155 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,605,875 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,125,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,004,162 |
| Value of total corrective distributions | 2023-01-01 | $13,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,725,888 |
| Value of total assets at end of year | 2023-01-01 | $25,608,629 |
| Value of total assets at beginning of year | 2023-01-01 | $22,127,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,559 |
| Total interest from all sources | 2023-01-01 | $26,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $606,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $606,415 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,234,142 |
| Participant contributions at end of year | 2023-01-01 | $146,518 |
| Participant contributions at beginning of year | 2023-01-01 | $78,128 |
| Participant contributions at end of year | 2023-01-01 | $103,767 |
| Participant contributions at beginning of year | 2023-01-01 | $95,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $374,093 |
| Other income not declared elsewhere | 2023-01-01 | $410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,480,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,608,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,127,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $79,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,010,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,645,061 |
| Interest on participant loans | 2023-01-01 | $9,090 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $308,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,246,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,117,653 |
| Employer contributions (assets) at end of year | 2023-01-01 | $39,592 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $36,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,004,162 |
| Contract administrator fees | 2023-01-01 | $28,155 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : PERCEPTYX, INC. 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,737,735 |
| 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 | $1,169,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,657,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,553,102 |
| Value of total corrective distributions | 2022-12-31 | $4,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,750,535 |
| Value of total assets at end of year | 2022-12-31 | $22,127,800 |
| Value of total assets at beginning of year | 2022-12-31 | $19,878,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,321 |
| Total interest from all sources | 2022-12-31 | $10,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $506,313 |
| 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 | $506,313 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $3,113,214 |
| Participant contributions at end of year | 2022-12-31 | $78,128 |
| Participant contributions at beginning of year | 2022-12-31 | $39,341 |
| Participant contributions at end of year | 2022-12-31 | $95,424 |
| Participant contributions at beginning of year | 2022-12-31 | $84,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,511 |
| 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 | $-488,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,127,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,878,882 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $69,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,645,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,287,425 |
| Interest on participant loans | 2022-12-31 | $4,041 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $272,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $435,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $435,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,098,368 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,101,810 |
| Employer contributions (assets) at end of year | 2022-12-31 | $36,255 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $31,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,553,102 |
| Contract administrator fees | 2022-12-31 | $30,413 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,737,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,169,092 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,657,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,553,102 |
| Value of total corrective distributions | 2022-01-01 | $4,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,750,535 |
| Value of total assets at end of year | 2022-01-01 | $22,127,800 |
| Value of total assets at beginning of year | 2022-01-01 | $19,878,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,321 |
| Total interest from all sources | 2022-01-01 | $10,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $506,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $506,313 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,113,214 |
| Participant contributions at end of year | 2022-01-01 | $78,128 |
| Participant contributions at beginning of year | 2022-01-01 | $39,341 |
| Participant contributions at end of year | 2022-01-01 | $95,424 |
| Participant contributions at beginning of year | 2022-01-01 | $84,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $535,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-488,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,127,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,878,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $69,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,645,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,287,425 |
| Interest on participant loans | 2022-01-01 | $4,041 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $272,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,098,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,101,810 |
| Employer contributions (assets) at end of year | 2022-01-01 | $36,255 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $31,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,553,102 |
| Contract administrator fees | 2022-01-01 | $30,413 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : PERCEPTYX, INC. 401(K) P/S PLAN 2021 401k financial data |
|---|
| 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 | $7,172,408 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,153,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,083,989 |
| Value of total corrective distributions | 2021-12-31 | $4,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,933,659 |
| Value of total assets at end of year | 2021-12-31 | $19,878,882 |
| Value of total assets at beginning of year | 2021-12-31 | $13,860,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,267 |
| Total interest from all sources | 2021-12-31 | $4,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,396 |
| 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 | $307,396 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $2,186,882 |
| Participant contributions at end of year | 2021-12-31 | $39,341 |
| Participant contributions at beginning of year | 2021-12-31 | $65,409 |
| Participant contributions at end of year | 2021-12-31 | $84,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,062,963 |
| 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 | $6,018,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,878,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,860,359 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $61,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,287,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,518,131 |
| Interest on participant loans | 2021-12-31 | $2,948 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $435,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $217,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $217,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,926,414 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $683,814 |
| Employer contributions (assets) at end of year | 2021-12-31 | $31,727 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $59,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,083,989 |
| Contract administrator fees | 2021-12-31 | $4,096 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : PERCEPTYX, INC. 401(K) P/S PLAN 2020 401k financial data |
|---|
| 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 | $5,532,223 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,777,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,724,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,616,963 |
| Value of total assets at end of year | 2020-12-31 | $13,860,359 |
| Value of total assets at beginning of year | 2020-12-31 | $10,105,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,132 |
| Total interest from all sources | 2020-12-31 | $8,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $220,334 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,588,608 |
| Participant contributions at end of year | 2020-12-31 | $65,409 |
| Participant contributions at beginning of year | 2020-12-31 | $97,802 |
| Participant contributions at end of year | 2020-12-31 | $59,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,636,579 |
| 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 | $3,754,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,860,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,105,566 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $48,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,518,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,891,096 |
| Interest on participant loans | 2020-12-31 | $6,485 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $217,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $116,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $116,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,686,465 |
| 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 | $391,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,724,298 |
| Contract administrator fees | 2020-12-31 | $5,071 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
