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
401k plan membership statisitcs for PERCEPTYX, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : PERCEPTYX, INC. 401(K) P/S PLAN 2022 401k financial data |
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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 |
2021 : PERCEPTYX, INC. 401(K) P/S 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 | $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 |
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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 | $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 |