AVID RADIOPHARMACEUTICALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-01 | $0 |
| Total transfer of assets to this plan | 2016-04-01 | $0 |
| Total transfer of assets from this plan | 2016-04-01 | $7,903,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
| Expenses. Interest paid | 2016-04-01 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-01 | $0 |
| Total income from all sources (including contributions) | 2016-04-01 | $-47,588 |
| Total loss/gain on sale of assets | 2016-04-01 | $0 |
| Total of all expenses incurred | 2016-04-01 | $598,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-01 | $596,396 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-01 | $0 |
| Value of total corrective distributions | 2016-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-01 | $0 |
| Value of total assets at end of year | 2016-04-01 | $0 |
| Value of total assets at beginning of year | 2016-04-01 | $8,550,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-01 | $2,591 |
| Total income from rents | 2016-04-01 | $0 |
| Total interest from all sources | 2016-04-01 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-01 | $7,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-01 | $7,614 |
| Assets. Real estate other than employer real property at end of year | 2016-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-01 | $0 |
| Administrative expenses professional fees incurred | 2016-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-01 | Yes |
| Value of fidelity bond cover | 2016-04-01 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-01 | No |
| Contributions received from participants | 2016-04-01 | $0 |
| Participant contributions at end of year | 2016-04-01 | $0 |
| Participant contributions at beginning of year | 2016-04-01 | $101,270 |
| Participant contributions at end of year | 2016-04-01 | $0 |
| Participant contributions at beginning of year | 2016-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-01 | $0 |
| Other income not declared elsewhere | 2016-04-01 | $0 |
| Administrative expenses (other) incurred | 2016-04-01 | $2,591 |
| Liabilities. Value of operating payables at end of year | 2016-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-01 | $0 |
| Total non interest bearing cash at end of year | 2016-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-04-01 | $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 | 2016-04-01 | No |
| Income. Non cash contributions | 2016-04-01 | $0 |
| Value of net income/loss | 2016-04-01 | $-646,575 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-01 | $8,550,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-01 | $0 |
| Investment advisory and management fees | 2016-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-01 | $8,213,117 |
| Value of interest in pooled separate accounts at end of year | 2016-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-01 | $0 |
| Interest on participant loans | 2016-04-01 | $871 |
| Income. Interest from loans (other than to participants) | 2016-04-01 | $0 |
| Interest earned on other investments | 2016-04-01 | $0 |
| Income. Interest from US Government securities | 2016-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-01 | $235,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-01 | $235,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-01 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-01 | $0 |
| Asset value of US Government securities at end of year | 2016-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2016-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-01 | $-56,080 |
| Net investment gain/loss from pooled separate accounts | 2016-04-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-01 | No |
| Assets. Invements in employer securities at end of year | 2016-04-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-04-01 | $0 |
| Assets. Value of employer real property at end of year | 2016-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-04-01 | $0 |
| Contributions received in cash from employer | 2016-04-01 | $0 |
| Employer contributions (assets) at end of year | 2016-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-01 | $0 |
| Income. Dividends from preferred stock | 2016-04-01 | $0 |
| Income. Dividends from common stock | 2016-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-01 | $596,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-01 | $0 |
| Contract administrator fees | 2016-04-01 | $0 |
| 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 | 2016-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-01 | $0 |
| Did the plan have assets held for investment | 2016-04-01 | No |
| 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 | 2016-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-01 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-01 | Disclaimer |
| Accountancy firm name | 2016-04-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-04-01 | 346565596 |
| 2015 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,821,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $599,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $595,584 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,750,742 |
| Value of total assets at end of year | 2015-12-31 | $8,550,252 |
| Value of total assets at beginning of year | 2015-12-31 | $7,328,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,823 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $4,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $438,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $438,700 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,132,619 |
| Participant contributions at end of year | 2015-12-31 | $101,270 |
| Participant contributions at beginning of year | 2015-12-31 | $130,415 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,823 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,221,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,550,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,328,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,213,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,998,829 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $4,068 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $235,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $199,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $199,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-372,237 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $569,246 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $595,584 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $2,365,430 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $52,679 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $49,102 |
| Total plan assets at end of year | 2014-12-31 | $7,328,353 |
| Total plan assets at beginning of year | 2014-12-31 | $5,015,602 |
| Value of fidelity bond covering the plan | 2014-12-31 | $35,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $1,082,163 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $267,317 |
| Other income received | 2014-12-31 | $466,088 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $2,312,751 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,328,353 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,015,602 |
| Assets. Value of participant loans | 2014-12-31 | $130,415 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $549,862 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,577 |
| 2013 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $2,250,561 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $221,389 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $215,557 |
| Total plan assets at end of year | 2013-12-31 | $5,015,602 |
| Total plan assets at beginning of year | 2013-12-31 | $2,986,430 |
| Value of fidelity bond covering the plan | 2013-12-31 | $35,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $823,314 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $226,562 |
| Other income received | 2013-12-31 | $839,924 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $2,029,172 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,015,602 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,986,430 |
| Assets. Value of participant loans | 2013-12-31 | $32,099 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $360,761 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $2,905 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,927 |
| 2012 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,409,357 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $869,731 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $867,757 |
| Total plan assets at end of year | 2012-12-31 | $2,986,430 |
| Total plan assets at beginning of year | 2012-12-31 | $2,446,804 |
| Value of fidelity bond covering the plan | 2012-12-31 | $35,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $676,981 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $43,555 |
| Other income received | 2012-12-31 | $367,383 |
| Net income (gross income less expenses) | 2012-12-31 | $539,626 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,986,430 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,446,804 |
| Assets. Value of participant loans | 2012-12-31 | $7,727 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $321,438 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,974 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $796,770 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $250,582 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $248,866 |
| Total plan assets at end of year | 2011-12-31 | $2,446,804 |
| Total plan assets at beginning of year | 2011-12-31 | $1,900,616 |
| Value of fidelity bond covering the plan | 2011-12-31 | $35,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $595,679 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $6,535 |
| Other income received | 2011-12-31 | $-83,974 |
| Net income (gross income less expenses) | 2011-12-31 | $546,188 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,446,804 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,900,616 |
| Assets. Value of participant loans | 2011-12-31 | $18,809 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $278,530 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,716 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $946,672 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,349 |
| Total plan assets at end of year | 2010-12-31 | $1,900,616 |
| Total plan assets at beginning of year | 2010-12-31 | $955,293 |
| Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $501,331 |
| Other income received | 2010-12-31 | $180,341 |
| Net income (gross income less expenses) | 2010-12-31 | $945,323 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,900,616 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $955,293 |
| Assets. Value of participant loans | 2010-12-31 | $10,748 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $265,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,349 |
| 2009 : AVID RADIOPHARMACEUTICALS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
