MOLECULAR TEMPLATES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOLECULAR TEMPLATES, INC 401(K) PLAN
Measure | Date | Value |
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2022 : MOLECULAR TEMPLATES, INC 401(K) 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 | $1,658 |
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 | $350,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,259,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,192,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,512,178 |
Value of total assets at end of year | 2022-12-31 | $16,345,287 |
Value of total assets at beginning of year | 2022-12-31 | $18,252,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,181 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,801 |
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 | $240,801 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,542,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,755 |
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 | $-1,908,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,345,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,252,142 |
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 | $63,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,750,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,679,848 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $590,497 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $496,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,415,286 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,192 |
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 | Yes |
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 | $739,071 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,074 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,192,217 |
Contract administrator fees | 2022-12-31 | $3,660 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : MOLECULAR TEMPLATES, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,724,913 |
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 | $5,723,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $797,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,943 |
Value of total corrective distributions | 2021-12-31 | $4,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,156,064 |
Value of total assets at end of year | 2021-12-31 | $18,252,142 |
Value of total assets at beginning of year | 2021-12-31 | $5,601,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,277 |
Total interest from all sources | 2021-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,974 |
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 | $125,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,560,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $722,885 |
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 | $4,925,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,252,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,601,519 |
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 | $37,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,679,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,428,537 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $496,846 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,437,317 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,628 |
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 | Yes |
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 | $872,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $752,943 |
Contract administrator fees | 2021-12-31 | $2,620 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : MOLECULAR TEMPLATES, INC 401(K) 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 | $3,060,021 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $103,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,333 |
Value of total corrective distributions | 2020-12-31 | $46,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,298,067 |
Value of total assets at end of year | 2020-12-31 | $5,601,519 |
Value of total assets at beginning of year | 2020-12-31 | $2,644,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,291 |
Total interest from all sources | 2020-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,835 |
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 | $66,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $1,494,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $296,385 |
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 | $2,956,630 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,601,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,644,889 |
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 | $2,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,428,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,562,340 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $82,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $82,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $694,432 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $313 |
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 | $506,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,333 |
Contract administrator fees | 2020-12-31 | $2,661 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264527814 |