ADAPTIMMUNE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAPTIMMUNE LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ADAPTIMMUNE LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,990,283 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,180,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,113,697 |
| Value of total corrective distributions | 2022-12-31 | $2,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,971,596 |
| Value of total assets at end of year | 2022-12-31 | $16,762,934 |
| Value of total assets at beginning of year | 2022-12-31 | $16,952,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,567 |
| Total interest from all sources | 2022-12-31 | $10,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,408 |
| 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 | $286,408 |
| 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 | $2,706,887 |
| Participant contributions at end of year | 2022-12-31 | $232,465 |
| Participant contributions at beginning of year | 2022-12-31 | $198,224 |
| Participant contributions at end of year | 2022-12-31 | $7,167 |
| Participant contributions at beginning of year | 2022-12-31 | $1,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $621,925 |
| Other income not declared elsewhere | 2022-12-31 | $-881 |
| 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 | $-189,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,762,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,952,748 |
| 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 | $35,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,991,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,535,252 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,095 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,210 |
| Interest on participant loans | 2022-12-31 | $10,737 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,512,314 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,190,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,119,524 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,493 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-152,560 |
| 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 | $1,642,784 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,522 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,113,697 |
| Contract administrator fees | 2022-12-31 | $27,573 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : ADAPTIMMUNE LLC RETIREMENT 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 | $6,666,436 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,920,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,896,991 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,684,048 |
| Value of total assets at end of year | 2021-12-31 | $16,952,748 |
| Value of total assets at beginning of year | 2021-12-31 | $13,206,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,669 |
| Total interest from all sources | 2021-12-31 | $6,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199,211 |
| 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 | $199,211 |
| 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 | Yes |
| 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 | $2,141,548 |
| Participant contributions at end of year | 2021-12-31 | $198,224 |
| Participant contributions at beginning of year | 2021-12-31 | $174,196 |
| Participant contributions at end of year | 2021-12-31 | $1,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,185,798 |
| Other income not declared elsewhere | 2021-12-31 | $660 |
| 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 | $3,746,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,952,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,206,604 |
| 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 | $5,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,535,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,932,806 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,210 |
| Interest on participant loans | 2021-12-31 | $6,400 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,190,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $97,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,771,336 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $211 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,570 |
| 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 | $1,356,702 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,864 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,896,991 |
| Contract administrator fees | 2021-12-31 | $12,703 |
| 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 | 2021-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ADAPTIMMUNE LLC RETIREMENT 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 | $4,716,689 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,577,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,499,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,878,061 |
| Value of total assets at end of year | 2020-12-31 | $13,206,604 |
| Value of total assets at beginning of year | 2020-12-31 | $10,067,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,810 |
| Total interest from all sources | 2020-12-31 | $8,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,778 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,727,350 |
| Participant contributions at end of year | 2020-12-31 | $174,196 |
| Participant contributions at beginning of year | 2020-12-31 | $167,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,139,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,206,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,067,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,932,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,805,766 |
| Interest on participant loans | 2020-12-31 | $6,800 |
| Interest earned on other investments | 2020-12-31 | $1,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $97,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $88,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,830,267 |
| 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 | $1,060,200 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,418 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,499,835 |
| Contract administrator fees | 2020-12-31 | $69,032 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ADAPTIMMUNE LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,535,112 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $924,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $848,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,794,644 |
| Value of total assets at end of year | 2019-12-31 | $10,067,560 |
| Value of total assets at beginning of year | 2019-12-31 | $6,456,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,933 |
| Total interest from all sources | 2019-12-31 | $8,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,642 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,615,258 |
| Participant contributions at end of year | 2019-12-31 | $167,015 |
| Participant contributions at beginning of year | 2019-12-31 | $54,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,102 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,611,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,067,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,456,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,805,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,304,150 |
| Interest on participant loans | 2019-12-31 | $7,189 |
| Interest earned on other investments | 2019-12-31 | $1,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $88,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,731,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,062,284 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,267 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $848,117 |
| Contract administrator fees | 2019-12-31 | $66,291 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ADAPTIMMUNE LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,609,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $436,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $374,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,074,414 |
| Value of total assets at end of year | 2018-12-31 | $6,456,498 |
| Value of total assets at beginning of year | 2018-12-31 | $4,283,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,751 |
| Total interest from all sources | 2018-12-31 | $3,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,056 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,434,641 |
| Participant contributions at end of year | 2018-12-31 | $54,684 |
| Participant contributions at beginning of year | 2018-12-31 | $20,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $613,504 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,172,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,456,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,283,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,304,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,197,632 |
| Interest on participant loans | 2018-12-31 | $2,517 |
| Interest earned on other investments | 2018-12-31 | $1,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-468,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,026,269 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,167 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $374,971 |
| Contract administrator fees | 2018-12-31 | $50,695 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
